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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
+2.14%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21M
AUM Growth
-$431K
Cap. Flow
-$847K
Cap. Flow %
-4.04%
Top 10 Hldgs %
49.11%
Holding
227
New
3
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$164K
2
TGT icon
Target
TGT
+$54.6K
3
CSCO icon
Cisco
CSCO
+$48.9K
4
ARII
American Railcar Industries, Inc.
ARII
+$22.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$871K
2
MTH icon
Meritage Homes
MTH
+$110K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$137B
$32K 0.15%
533
– –
GE icon
77
GE Aerospace
GE
$374B
$30K 0.14%
234
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K 0.13%
250
– –
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$27K 0.13%
250
– –
NG icon
80
NovaGold Resources
NG
$2.56B
$27K 0.13%
6,000
– –
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.13B
$24K 0.11%
1,708
+4
+0.2% +$56
GS icon
82
Goldman Sachs
GS
$300B
$22K 0.1%
100
– –
HPF
83
John Hancock Preferred Income Fund II
HPF
$343M
$22K 0.1%
1,000
– –
ARII
84
DELISTED
American Railcar Industries, Inc.
ARII
$22K 0.1%
+585
New +$22.6K
PSX icon
85
Phillips 66
PSX
$84.9B
$21K 0.1%
248
– –
BLE
86
DELISTED
BlackRock Municipal Income Trust II
BLE
$20K 0.1%
1,280
– –
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.5B
$20K 0.1%
970
– –
SLF icon
88
Sun Life Financial
SLF
$46B
$18K 0.09%
500
– –
TEVA icon
89
Teva Pharmaceuticals
TEVA
$40.8B
$18K 0.09%
550
– –
AXP icon
90
American Express
AXP
$227B
$17K 0.08%
200
– –
HON icon
91
Honeywell
HON
$77B
$17K 0.08%
137
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.08%
200
– –
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K 0.08%
552
– –
IAG icon
94
IAMGOLD
IAG
$8.2B
$15K 0.07%
3,000
– –
SYY icon
95
Sysco
SYY
$40.8B
$15K 0.07%
300
– –
ALL icon
96
Allstate
ALL
$68B
$14K 0.07%
160
– –
EPI icon
97
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14K 0.07%
565
– –
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$14K 0.07%
135
– –
PFG icon
99
Principal Financial Group
PFG
$24.3B
$14K 0.07%
211
– –
WIP icon
100
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$14K 0.07%
260
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, SRH Advisors held 227 positions worth $21M, down 2% from $21.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors withdrew a net $847K in Q2 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Meritage Homes, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SRH Advisors opened a new position in Paychex worth $159K.

  • SRH Advisors's largest Q2 2017 buy was Paychex: 2,800 shares worth $159K.
  • SRH Advisors added most to Target in Q2 2017, an estimated $54.6K increase.
  • SRH Advisors's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $871K.
  • SRH Advisors fully exited Meritage Homes in Q2 2017, selling an estimated $110K.
  • SRH Advisors's ten largest holdings make up 49% of its $21M portfolio in Q2 2017.
  • SRH Advisors opened 3 new positions and closed 5 in Q2 2017.
  • SRH Advisors's portfolio value fell 2% quarter-over-quarter to $21M.

Based on SRH Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.