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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
+1.45%
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
$19.2M
AUM Growth
+$372K
Cap. Flow
+$143K
Cap. Flow %
0.74%
Top 10 Hldgs %
49.39%
Holding
235
New
5
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$40K
2
SO icon
Southern Company
SO
+$32.2K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$30.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.4K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.77K
3
NRP icon
Natural Resource Partners
NRP
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K 0.06%
486
– –
ALL icon
102
Allstate
ALL
$64.3B
$11K 0.06%
160
– –
DIS icon
103
Walt Disney
DIS
$170B
$11K 0.06%
118
– –
FCX icon
104
Freeport-McMoran
FCX
$83.9B
$11K 0.06%
1,000
– –
ISRG icon
105
Intuitive Surgical
ISRG
$122B
$11K 0.06%
135
– –
PFG icon
106
Principal Financial Group
PFG
$24.6B
$11K 0.06%
211
– –
PIO icon
107
Invesco Global Water ETF
PIO
$271M
$11K 0.06%
490
– –
RIG icon
108
Transocean
RIG
$5.69B
$11K 0.06%
1,000
– –
LGTY
109
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K 0.06%
1,000
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.23T
$10K 0.05%
240
– –
IAU icon
111
iShares Gold Trust
IAU
$62.4B
$10K 0.05%
400
– –
ORCL icon
112
Oracle
ORCL
$364B
$10K 0.05%
252
– –
LM
113
DELISTED
Legg Mason, Inc.
LM
$10K 0.05%
300
– –
VVC
114
DELISTED
Vectren Corporation
VVC
$10K 0.05%
190
– –
SCG
115
DELISTED
Scana
SCG
$10K 0.05%
135
– –
EWA icon
116
iShares MSCI Australia ETF
EWA
$1.43B
$9K 0.05%
450
– –
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$4.43B
$9K 0.05%
121
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$9K 0.05%
158
– –
DUK icon
119
Duke Energy
DUK
$97.5B
$8K 0.04%
100
– –
ES icon
120
Eversource Energy
ES
$28.1B
$8K 0.04%
150
– –
FAST icon
121
Fastenal
FAST
$52.2B
$8K 0.04%
800
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
$8K 0.04%
200
– –
HST icon
123
Host Hotels & Resorts
HST
$16.4B
$8K 0.04%
511
– –
PAA icon
124
Plains All American Pipeline
PAA
$16.8B
$8K 0.04%
244
– –
NXR
125
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K 0.04%
500
– –
3 4
5
6 7

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KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
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GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, SRH Advisors held 235 positions worth $19.2M, up 2% from $18.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. SRH Advisors opened 5 new positions and exited 2, leaving the 235-position portfolio largely intact.

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

  • SRH Advisors's largest Q3 2016 buy was Targa Resources: 81 shares worth $4K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q3 2016, an estimated $40K increase.
  • SRH Advisors's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $17.4K.
  • SRH Advisors fully exited Natural Resource Partners in Q3 2016, selling an estimated $4K.
  • SRH Advisors's ten largest holdings make up 49% of its $19.2M portfolio in Q3 2016.
  • SRH Advisors opened 5 new positions and closed 2 in Q3 2016.
  • SRH Advisors's portfolio value rose 2% quarter-over-quarter to $19.2M.

Based on SRH Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.