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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
+5.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$25.3M
AUM Growth
+$1.72M
Cap. Flow
+$564K
Cap. Flow %
2.23%
Top 10 Hldgs %
47.6%
Holding
246
New
–
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$264K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.1K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$113K
2
MSFT icon
Microsoft
MSFT
+$41K
3
TSLA icon
Tesla
TSLA
+$40.8K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$17.9K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$51K 0.2%
600
– –
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$51K 0.2%
1,160
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.8B
$46K 0.18%
1,216
– –
JMF
79
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$46K 0.18%
4,013
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$45K 0.18%
360
– –
DUK icon
81
Duke Energy
DUK
$97.8B
$43K 0.17%
509
– –
FLC
82
Flaherty & Crumrine Total Return Fund
FLC
$174M
$43K 0.17%
2,000
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.17%
500
– –
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.5B
$37K 0.15%
1,760
+6
+0.3% +$125
PEP icon
85
PepsiCo
PEP
$190B
$36K 0.14%
300
– –
BNY
86
Bank of New York Mellon
BNY
$106B
$33K 0.13%
615
– –
UL icon
87
Unilever
UL
$137B
$33K 0.13%
533
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$30K 0.12%
573
– –
WMB icon
89
Williams Companies
WMB
$87.5B
$30K 0.12%
1,000
– –
TWX
90
DELISTED
Time Warner Inc
TWX
$30K 0.12%
333
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29K 0.11%
336
– –
SCG
92
DELISTED
Scana
SCG
$29K 0.11%
735
– –
AAP icon
93
Advance Auto Parts
AAP
$3.35B
$28K 0.11%
281
– –
GE icon
94
GE Aerospace
GE
$374B
$28K 0.11%
338
+104
+44% +$9.93K
INGR icon
95
Ingredion
INGR
$6.27B
$28K 0.11%
200
– –
ADX icon
96
Adams Diversified Equity Fund
ADX
$3.13B
$27K 0.11%
1,829
+116
+7% +$1.77K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K 0.11%
250
– –
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$27K 0.11%
250
– –
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$26K 0.1%
507
-3
-0.6% -$153
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$26K 0.1%
502
-2
-0.4% -$101
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 Q4 2017 Portfolio in Review

As of Q4 2017, SRH Advisors held 246 positions worth $25.3M, up 7.3% from $23.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. SRH Advisors opened no new positions and exited 8, leaving the 246-position portfolio largely intact.

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

  • SRH Advisors added most to Schwab US Broad Market ETF in Q4 2017, an estimated $264K increase.
  • SRH Advisors's biggest Q4 2017 reduction was SRH Total Return Fund, cutting an estimated $113K.
  • SRH Advisors fully exited Invesco Global Water ETF in Q4 2017, selling an estimated $12K.
  • SRH Advisors's ten largest holdings make up 48% of its $25.3M portfolio in Q4 2017.
  • SRH Advisors opened 0 new positions and closed 8 in Q4 2017.
  • SRH Advisors's portfolio value rose 7.3% quarter-over-quarter to $25.3M.

Based on SRH Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.