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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
+1.45%
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
$19.2M
AUM Growth
+$372K
Cap. Flow
+$143K
Cap. Flow %
0.74%
Top 10 Hldgs %
49.39%
Holding
235
New
5
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$40K
2
SO icon
Southern Company
SO
+$32.2K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$30.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.4K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.77K
3
NRP icon
Natural Resource Partners
NRP
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$27K 0.14%
250
– –
TWX
77
DELISTED
Time Warner Inc
TWX
$27K 0.14%
333
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$37.3B
$25K 0.13%
550
– –
HPF
79
John Hancock Preferred Income Fund II
HPF
$344M
$23K 0.12%
1,000
– –
BAC icon
80
Bank of America
BAC
$430B
$22K 0.11%
1,431
– –
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.18B
$21K 0.11%
1,613
+5
+0.3% +$65
BLE
82
DELISTED
BlackRock Municipal Income Trust II
BLE
$21K 0.11%
1,280
– –
PSX icon
83
Phillips 66
PSX
$82.9B
$20K 0.1%
248
– –
GS icon
84
Goldman Sachs
GS
$314B
$19K 0.1%
120
– –
SLF icon
85
Sun Life Financial
SLF
$45.3B
$16K 0.08%
500
– –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16K 0.08%
200
– –
APC
87
DELISTED
Anadarko Petroleum
APC
$16K 0.08%
250
– –
SYY icon
88
Sysco
SYY
$39.1B
$15K 0.08%
300
– –
WIP icon
89
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$15K 0.08%
260
– –
HMY icon
90
Harmony Gold Mining
HMY
$9.15B
$14K 0.07%
4,000
– –
HON icon
91
Honeywell
HON
$71.3B
$14K 0.07%
138
– –
QVCGA
92
DELISTED
QVC Group Inc Series A
QVCGA
$14K 0.07%
14
– –
AXP icon
93
American Express
AXP
$242B
$13K 0.07%
200
– –
CLX icon
94
Clorox
CLX
$11.6B
$13K 0.07%
100
– –
KGC icon
95
Kinross Gold
KGC
$27B
$13K 0.07%
3,000
– –
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K 0.07%
552
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$12K 0.06%
225
– –
EPI icon
98
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12K 0.06%
565
– –
IAG icon
99
IAMGOLD
IAG
$8.17B
$12K 0.06%
3,000
– –
KMI icon
100
Kinder Morgan
KMI
$71.9B
$12K 0.06%
534
– –
2 3
4
5 6

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KFG
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LAS
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GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
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CCM
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RFS
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SRH Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SRH Advisors held 235 positions worth $19.2M, up 2% from $18.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. SRH Advisors opened 5 new positions and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q3 2016 buy was Targa Resources: 81 shares worth $4K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q3 2016, an estimated $40K increase.
  • SRH Advisors's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $17.4K.
  • SRH Advisors fully exited Natural Resource Partners in Q3 2016, selling an estimated $4K.
  • SRH Advisors's ten largest holdings make up 49% of its $19.2M portfolio in Q3 2016.
  • SRH Advisors opened 5 new positions and closed 2 in Q3 2016.
  • SRH Advisors's portfolio value rose 2% quarter-over-quarter to $19.2M.

Based on SRH Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.