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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$25.2M
AUM Growth
-$94K
Cap. Flow
+$523K
Cap. Flow %
2.07%
Top 10 Hldgs %
47.01%
Holding
249
New
11
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$79.7K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.9K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$34.2K
2
SCG
Scana
SCG
+$5.41K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.47K
4
STEW
SRH Total Return Fund
STEW
+$3.49K
5
TIME
Time Inc.
TIME
+$1K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.62B
$102K 0.4%
2,513
– –
ALE
52
DELISTED
Allete
ALE
$101K 0.4%
1,400
– –
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$323M
$100K 0.4%
8,000
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$100K 0.4%
935
+685
+274% +$73.5K
TSLA icon
55
Tesla
TSLA
$1.43T
$100K 0.4%
5,625
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$94K 0.37%
693
+32
+5% +$4.49K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.9B
$88K 0.35%
730
+370
+103% +$46.1K
PSX icon
58
Phillips 66
PSX
$82.9B
$87K 0.35%
909
– –
SLB icon
59
SLB Ltd
SLB
$70.3B
$86K 0.34%
1,331
– –
CFFN icon
60
Capitol Federal Financial
CFFN
$1.07B
$80K 0.32%
6,500
– –
BAC icon
61
Bank of America
BAC
$430B
$79K 0.31%
2,631
– –
T icon
62
AT&T
T
$152B
$78K 0.31%
2,902
+655
+29% +$18.2K
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$77K 0.31%
3,600
-200
-5% -$4.47K
MLAB icon
64
Mesa Laboratories
MLAB
$541M
$74K 0.29%
500
– –
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$70K 0.28%
1,346
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$68K 0.27%
+1,026
New +$68.9K
INTC icon
67
Intel
INTC
$478B
$68K 0.27%
1,300
– –
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.96B
$64K 0.25%
50
– –
SLV icon
69
iShares Silver Trust
SLV
$27.1B
$62K 0.25%
4,000
– –
JPM icon
70
JPMorgan Chase
JPM
$907B
$61K 0.24%
558
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60K 0.24%
1,366
– –
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$57K 0.23%
3,915
– –
BKH icon
73
Black Hills Corp
BKH
$5.68B
$54K 0.21%
1,000
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$53K 0.21%
452
– –
EXC icon
75
Exelon
EXC
$47.3B
$52K 0.21%
1,879
– –
1 2
3
4 5

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RFS
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SRH Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SRH Advisors held 249 positions worth $25.2M, down 0.37% from $25.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. SRH Advisors opened 11 new positions and exited 1, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Utilities.

  • SRH Advisors's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 1,026 shares worth $68K.
  • SRH Advisors added most to Kimberly-Clark in Q1 2018, an estimated $79.7K increase.
  • SRH Advisors's biggest Q1 2018 reduction was Trinity Industries, cutting an estimated $34.2K.
  • SRH Advisors fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • SRH Advisors's ten largest holdings make up 47% of its $25.2M portfolio in Q1 2018.
  • SRH Advisors opened 11 new positions and closed 1 in Q1 2018.
  • SRH Advisors's portfolio value fell 0.37% quarter-over-quarter to $25.2M.

Based on SRH Advisors's 13F filing for Q1 2018, filed 16 May 2018.