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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
+3.48%
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
$23.6M
AUM Growth
+$2.6M
Cap. Flow
+$1.88M
Cap. Flow %
7.97%
Top 10 Hldgs %
46.33%
Holding
251
New
29
Increased
23
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$278K
2
ADM icon
Archer Daniels Midland
ADM
+$255K
3
SRE icon
Sempra
SRE
+$185K
4
BOH icon
Bank of Hawaii
BOH
+$162K
5
ALE
Allete
ALE
+$105K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$182K
2
YUMC icon
Yum China
YUMC
+$102K
3
GIS icon
General Mills
GIS
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47.3B
$50K 0.21%
1,879
– –
INTC icon
77
Intel
INTC
$478B
$50K 0.21%
1,300
– –
JMF
78
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$48K 0.2%
4,013
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.1B
$44K 0.19%
+1,216
New +$42.8K
DUK icon
80
Duke Energy
DUK
$97.5B
$43K 0.18%
509
+409
+409% +$35K
FLC
81
Flaherty & Crumrine Total Return Fund
FLC
$177M
$43K 0.18%
2,000
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.9B
$43K 0.18%
+360
New +$41.9K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$42K 0.18%
500
– –
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.6B
$36K 0.15%
1,754
+784
+81% +$16.2K
SCG
85
DELISTED
Scana
SCG
$36K 0.15%
735
+600
+444% +$36.8K
UL icon
86
Unilever
UL
$134B
$35K 0.15%
533
– –
TWX
87
DELISTED
Time Warner Inc
TWX
$34K 0.14%
333
– –
BNY
88
Bank of New York Mellon
BNY
$108B
$33K 0.14%
+615
New +$32.3K
PEP icon
89
PepsiCo
PEP
$187B
$33K 0.14%
+300
New +$34.7K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$30K 0.13%
+336
New +$29.6K
WMB icon
91
Williams Companies
WMB
$89.7B
$30K 0.13%
+1,000
New +$30.4K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$29K 0.12%
+573
New +$28.6K
AAP icon
93
Advance Auto Parts
AAP
$3.21B
$28K 0.12%
281
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$27K 0.11%
250
– –
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$27K 0.11%
250
– –
GE icon
96
GE Aerospace
GE
$364B
$27K 0.11%
234
– –
ADX icon
97
Adams Diversified Equity Fund
ADX
$3.18B
$26K 0.11%
1,713
+5
+0.3% +$74
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$25K 0.11%
+510
New +$24.4K
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$25K 0.11%
+504
New +$24.2K
NG icon
100
NovaGold Resources
NG
$2.27B
$25K 0.11%
6,000
– –
2 3
4
5 6

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KFG
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LAS
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GAA
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BC
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CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SRH Advisors held 251 positions worth $23.6M, up 12% from $21M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SRH Advisors deployed $1.88M of net new capital in Q3 2017, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Xcel Energy: 5,800 shares worth $274K.

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.

On the sell side, the largest reduction was IBM, an estimated $182K trimmed.

  • SRH Advisors's largest Q3 2017 buy was Xcel Energy: 5,800 shares worth $274K.
  • SRH Advisors added most to Archer Daniels Midland in Q3 2017, an estimated $255K increase.
  • SRH Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $182K.
  • SRH Advisors fully exited Yum China in Q3 2017, selling an estimated $102K.
  • SRH Advisors's ten largest holdings make up 46% of its $23.6M portfolio in Q3 2017.
  • SRH Advisors opened 29 new positions and closed 5 in Q3 2017.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $23.6M.

Based on SRH Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.