We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
$20.1M
AUM Growth
+$967K
Cap. Flow
+$731K
Cap. Flow %
3.63%
Top 10 Hldgs %
49.55%
Holding
240
New
7
Increased
12
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$239K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K
3
SLB icon
SLB Ltd
SLB
+$109K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$91.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$63.6K
2
IYY icon
iShares Dow Jones US ETF
IYY
+$36.7K
3
DVY icon
iShares Select Dividend ETF
DVY
+$29.3K
4
MMM icon
3M
MMM
+$9.38K
5
CVX icon
Chevron
CVX
+$6.32K

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$12K 0.06%
118
– –
IAG icon
102
IAMGOLD
IAG
$8.17B
$12K 0.06%
3,000
– –
PFG icon
103
Principal Financial Group
PFG
$24.6B
$12K 0.06%
211
– –
EPI icon
104
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11K 0.05%
565
– –
KMI icon
105
Kinder Morgan
KMI
$71.9B
$11K 0.05%
534
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.23T
$10K 0.05%
240
– –
HST icon
107
Host Hotels & Resorts
HST
$16.4B
$10K 0.05%
511
– –
ISRG icon
108
Intuitive Surgical
ISRG
$122B
$10K 0.05%
135
– –
ORCL icon
109
Oracle
ORCL
$364B
$10K 0.05%
252
– –
PARA
110
DELISTED
Paramount Global Class B
PARA
$10K 0.05%
158
– –
PIO icon
111
Invesco Global Water ETF
PIO
$271M
$10K 0.05%
490
– –
LGTY
112
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K 0.05%
1,000
– –
VVC
113
DELISTED
Vectren Corporation
VVC
$10K 0.05%
190
– –
SCG
114
DELISTED
Scana
SCG
$10K 0.05%
135
– –
AGO icon
115
Assured Guaranty
AGO
$3.76B
$9K 0.04%
230
– –
EWA icon
116
iShares MSCI Australia ETF
EWA
$1.43B
$9K 0.04%
450
– –
FAST icon
117
Fastenal
FAST
$52.2B
$9K 0.04%
800
– –
HMY icon
118
Harmony Gold Mining
HMY
$9.15B
$9K 0.04%
4,000
– –
IAU icon
119
iShares Gold Trust
IAU
$62.4B
$9K 0.04%
400
– –
KGC icon
120
Kinross Gold
KGC
$27B
$9K 0.04%
3,000
– –
PRU icon
121
Prudential Financial
PRU
$41.4B
$9K 0.04%
87
– –
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
$9K 0.04%
9
-5
-36% -$4.83K
LM
123
DELISTED
Legg Mason, Inc.
LM
$9K 0.04%
300
– –
OKS
124
DELISTED
Oneok Partners LP
OKS
$9K 0.04%
200
– –
DUK icon
125
Duke Energy
DUK
$97.5B
$8K 0.04%
100
– –
3 4
5
6 7

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, SRH Advisors held 240 positions worth $20.1M, up 5% from $19.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SRH Advisors deployed $731K of net new capital in Q4 2016, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Yum China: 2,590 shares worth $68K.

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.

On the sell side, the largest reduction was Yum! Brands, an estimated $63.6K trimmed.

  • SRH Advisors's largest Q4 2016 buy was Yum China: 2,590 shares worth $68K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q4 2016, an estimated $239K increase.
  • SRH Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $63.6K.
  • SRH Advisors fully exited Starz - Series A in Q4 2016, selling an estimated $6K.
  • SRH Advisors's ten largest holdings make up 50% of its $20.1M portfolio in Q4 2016.
  • SRH Advisors opened 7 new positions and closed 8 in Q4 2016.
  • SRH Advisors's portfolio value rose 5% quarter-over-quarter to $20.1M.

Based on SRH Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.