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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
+3.77%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21.4M
AUM Growth
+$1.29M
Cap. Flow
+$572K
Cap. Flow %
2.67%
Top 10 Hldgs %
50.84%
Holding
233
New
1
Increased
12
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$171K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.3K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$50.5K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$170K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9K
3
WR
Westar Energy Inc
WR
+$6K
4
GS icon
Goldman Sachs
GS
+$4.83K
5
LM
Legg Mason, Inc.
LM
+$3.46K

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24.3B
$13K 0.06%
211
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$12K 0.06%
225
– –
IAG icon
103
IAMGOLD
IAG
$8.2B
$12K 0.06%
3,000
– –
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$12K 0.06%
135
– –
KMI icon
105
Kinder Morgan
KMI
$71.7B
$12K 0.06%
534
– –
RIG icon
106
Transocean
RIG
$5.89B
$12K 0.06%
1,000
– –
KGC icon
107
Kinross Gold
KGC
$27.4B
$11K 0.05%
3,000
– –
ORCL icon
108
Oracle
ORCL
$374B
$11K 0.05%
252
– –
PARA
109
DELISTED
Paramount Global Class B
PARA
$11K 0.05%
158
– –
PIO icon
110
Invesco Global Water ETF
PIO
$274M
$11K 0.05%
490
– –
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$155B
$11K 0.05%
224
+94
+72% +$4.55K
VVC
112
DELISTED
Vectren Corporation
VVC
$11K 0.05%
190
– –
OKS
113
DELISTED
Oneok Partners LP
OKS
$11K 0.05%
200
– –
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.39B
$10K 0.05%
450
– –
FAST icon
115
Fastenal
FAST
$54.7B
$10K 0.05%
800
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$10K 0.05%
240
– –
HMY icon
117
Harmony Gold Mining
HMY
$9.84B
$10K 0.05%
4,000
– –
HST icon
118
Host Hotels & Resorts
HST
$17.2B
$10K 0.05%
511
– –
IAU icon
119
iShares Gold Trust
IAU
$62.9B
$10K 0.05%
400
– –
LGTY
120
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K 0.05%
1,000
– –
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.05%
323
– –
AGO icon
122
Assured Guaranty
AGO
$3.66B
$9K 0.04%
230
– –
ES icon
123
Eversource Energy
ES
$26.9B
$9K 0.04%
150
– –
PRU icon
124
Prudential Financial
PRU
$42.4B
$9K 0.04%
87
– –
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
$9K 0.04%
9
– –
3 4
5
6 7

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 Q1 2017 Portfolio in Review

As of Q1 2017, SRH Advisors held 233 positions worth $21.4M, up 6.4% from $20.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. SRH Advisors opened 1 new position and exited 9, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2017 buy was State Street SPDR ICE Preferred Securities ETF: 1,160 shares worth $51K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $269K increase.
  • SRH Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9K.
  • SRH Advisors fully exited Paychex in Q1 2017, selling an estimated $170K.
  • SRH Advisors's ten largest holdings make up 51% of its $21.4M portfolio in Q1 2017.
  • SRH Advisors opened 1 new position and closed 9 in Q1 2017.
  • SRH Advisors's portfolio value rose 6.4% quarter-over-quarter to $21.4M.

Based on SRH Advisors's 13F filing for Q1 2017, filed 15 May 2017.