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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
+1.88%
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
$20.1M
AUM Growth
+$967K
Cap. Flow
+$731K
Cap. Flow %
3.63%
Top 10 Hldgs %
49.55%
Holding
240
New
7
Increased
12
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$239K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K
3
SLB icon
SLB Ltd
SLB
+$109K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$91.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$63.6K
2
IYY icon
iShares Dow Jones US ETF
IYY
+$36.7K
3
DVY icon
iShares Select Dividend ETF
DVY
+$29.3K
4
MMM icon
3M
MMM
+$9.38K
5
CVX icon
Chevron
CVX
+$6.32K

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$32K 0.16%
333
– –
GS icon
77
Goldman Sachs
GS
$312B
$29K 0.14%
120
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.13%
250
– –
NG icon
79
NovaGold Resources
NG
$2.29B
$27K 0.13%
6,000
– –
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
$26K 0.13%
250
– –
UL icon
81
Unilever
UL
$134B
$24K 0.12%
533
– –
ADX icon
82
Adams Diversified Equity Fund
ADX
$3.21B
$22K 0.11%
1,699
+86
+5% +$1.1K
PSX icon
83
Phillips 66
PSX
$83.3B
$21K 0.1%
248
– –
HPF
84
John Hancock Preferred Income Fund II
HPF
$344M
$20K 0.1%
1,000
– –
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.6B
$20K 0.1%
+970
New +$19.5K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$36.8B
$20K 0.1%
550
– –
BLE
87
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K 0.09%
1,280
– –
SLF icon
88
Sun Life Financial
SLF
$45.1B
$19K 0.09%
500
– –
SYY icon
89
Sysco
SYY
$39B
$17K 0.08%
300
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$17K 0.08%
250
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16K 0.08%
200
– –
AXP icon
92
American Express
AXP
$240B
$15K 0.07%
200
– –
RIG icon
93
Transocean
RIG
$5.67B
$15K 0.07%
1,000
– –
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K 0.07%
552
– –
HON icon
95
Honeywell
HON
$71.6B
$14K 0.07%
137
-1
-0.7% -$102
WIP icon
96
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$483M
$14K 0.07%
260
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$13K 0.06%
225
– –
FCX icon
98
Freeport-McMoran
FCX
$84.6B
$13K 0.06%
1,000
– –
ALL icon
99
Allstate
ALL
$64.8B
$12K 0.06%
160
– –
CLX icon
100
Clorox
CLX
$11.5B
$12K 0.06%
100
– –
2 3
4
5 6

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GAA
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CCM
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RFS
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SRH Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SRH Advisors held 240 positions worth $20.1M, up 5% from $19.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SRH Advisors deployed $731K of net new capital in Q4 2016, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Yum China: 2,590 shares worth $68K.

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.

On the sell side, the largest reduction was Yum! Brands, an estimated $63.6K trimmed.

  • SRH Advisors's largest Q4 2016 buy was Yum China: 2,590 shares worth $68K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q4 2016, an estimated $239K increase.
  • SRH Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $63.6K.
  • SRH Advisors fully exited Starz - Series A in Q4 2016, selling an estimated $6K.
  • SRH Advisors's ten largest holdings make up 50% of its $20.1M portfolio in Q4 2016.
  • SRH Advisors opened 7 new positions and closed 8 in Q4 2016.
  • SRH Advisors's portfolio value rose 5% quarter-over-quarter to $20.1M.

Based on SRH Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.