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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
-2.15%
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
$25.2M
AUM Growth
-$94K
Cap. Flow
+$523K
Cap. Flow %
2.07%
Top 10 Hldgs %
47.01%
Holding
249
New
11
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$79.7K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.9K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$34.2K
2
SCG
Scana
SCG
+$5.41K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.47K
4
STEW
SRH Total Return Fund
STEW
+$3.49K
5
TIME
Time Inc.
TIME
+$1K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$61.3B
$52K 0.21%
1,032
– –
PGX icon
77
Invesco Preferred ETF
PGX
$3.91B
$51K 0.2%
3,500
– –
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$50K 0.2%
1,160
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$48K 0.19%
+1,424
New +$49.9K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$48K 0.19%
611
+411
+206% +$32.3K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.1B
$47K 0.19%
1,216
– –
LLY icon
82
Eli Lilly
LLY
$1.05T
$46K 0.18%
600
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$42K 0.17%
500
– –
FLC
84
Flaherty & Crumrine Total Return Fund
FLC
$177M
$40K 0.16%
2,000
– –
GE icon
85
GE Aerospace
GE
$364B
$40K 0.16%
624
+286
+85% +$21.2K
JMF
86
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$40K 0.16%
4,013
– –
DUK icon
87
Duke Energy
DUK
$97.5B
$39K 0.15%
509
– –
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.6B
$34K 0.13%
1,766
+6
+0.3% +$116
AAP icon
89
Advance Auto Parts
AAP
$3.21B
$33K 0.13%
281
– –
PEP icon
90
PepsiCo
PEP
$187B
$33K 0.13%
300
– –
TRN icon
91
Trinity Industries
TRN
$2.9B
$33K 0.13%
1,389
-1,389
-50% -$34.2K
UL icon
92
Unilever
UL
$134B
$33K 0.13%
533
– –
BNY
93
Bank of New York Mellon
BNY
$108B
$32K 0.13%
615
– –
TWX
94
DELISTED
Time Warner Inc
TWX
$32K 0.13%
333
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$30K 0.12%
573
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$29K 0.12%
336
– –
ADX icon
97
Adams Diversified Equity Fund
ADX
$3.18B
$27K 0.11%
1,831
+2
+0.1% +$31
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$27K 0.11%
510
+3
+0.6% +$159
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.6B
$27K 0.11%
364
+118
+48% +$9.03K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$26K 0.1%
250
– –
2 3
4
5 6

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KFG
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LAS
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GAA
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CCM
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RFS
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SRH Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SRH Advisors held 249 positions worth $25.2M, down 0.37% from $25.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. SRH Advisors opened 11 new positions and exited 1, leaving the 249-position portfolio largely intact.

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.

  • SRH Advisors's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 1,026 shares worth $68K.
  • SRH Advisors added most to Kimberly-Clark in Q1 2018, an estimated $79.7K increase.
  • SRH Advisors's biggest Q1 2018 reduction was Trinity Industries, cutting an estimated $34.2K.
  • SRH Advisors fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • SRH Advisors's ten largest holdings make up 47% of its $25.2M portfolio in Q1 2018.
  • SRH Advisors opened 11 new positions and closed 1 in Q1 2018.
  • SRH Advisors's portfolio value fell 0.37% quarter-over-quarter to $25.2M.

Based on SRH Advisors's 13F filing for Q1 2018, filed 16 May 2018.