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SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21.4M
AUM Growth
+$1.29M
Cap. Flow
+$572K
Cap. Flow %
2.67%
Top 10 Hldgs %
50.84%
Holding
233
New
1
Increased
12
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$171K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.3K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$50.5K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$170K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9K
3
WR
Westar Energy Inc
WR
+$6K
4
GS icon
Goldman Sachs
GS
+$4.83K
5
LM
Legg Mason, Inc.
LM
+$3.46K

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$33K 0.15%
333
– –
UL icon
77
Unilever
UL
$137B
$30K 0.14%
533
– –
NG icon
78
NovaGold Resources
NG
$2.56B
$29K 0.14%
6,000
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K 0.13%
250
– –
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$26K 0.12%
250
– –
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.13B
$23K 0.11%
1,704
+5
+0.3% +$67
GS icon
82
Goldman Sachs
GS
$300B
$23K 0.11%
100
-20
-17% -$4.83K
HPF
83
John Hancock Preferred Income Fund II
HPF
$343M
$21K 0.1%
1,000
– –
PSX icon
84
Phillips 66
PSX
$84.9B
$20K 0.09%
248
– –
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.5B
$20K 0.09%
970
– –
BLE
86
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K 0.09%
1,280
– –
SLF icon
87
Sun Life Financial
SLF
$46B
$18K 0.08%
500
– –
TEVA icon
88
Teva Pharmaceuticals
TEVA
$40.8B
$18K 0.08%
550
– –
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K 0.08%
552
– –
AXP icon
90
American Express
AXP
$227B
$16K 0.07%
200
– –
SYY icon
91
Sysco
SYY
$40.8B
$16K 0.07%
300
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.07%
200
– –
APC
93
DELISTED
Anadarko Petroleum
APC
$16K 0.07%
250
– –
HON icon
94
Honeywell
HON
$77B
$15K 0.07%
137
– –
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14K 0.07%
565
– –
WIP icon
96
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$14K 0.07%
260
– –
ALL icon
97
Allstate
ALL
$68B
$13K 0.06%
160
– –
CLX icon
98
Clorox
CLX
$11.6B
$13K 0.06%
100
– –
DIS icon
99
Walt Disney
DIS
$167B
$13K 0.06%
118
– –
FCX icon
100
Freeport-McMoran
FCX
$90B
$13K 0.06%
1,000
– –
2 3
4
5 6

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SRH Advisors held 233 positions worth $21.4M, up 6.4% from $20.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. SRH Advisors opened 1 new position and exited 9, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2017 buy was State Street SPDR ICE Preferred Securities ETF: 1,160 shares worth $51K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $269K increase.
  • SRH Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9K.
  • SRH Advisors fully exited Paychex in Q1 2017, selling an estimated $170K.
  • SRH Advisors's ten largest holdings make up 51% of its $21.4M portfolio in Q1 2017.
  • SRH Advisors opened 1 new position and closed 9 in Q1 2017.
  • SRH Advisors's portfolio value rose 6.4% quarter-over-quarter to $21.4M.

Based on SRH Advisors's 13F filing for Q1 2017, filed 15 May 2017.