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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
+2.14%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21M
AUM Growth
-$431K
Cap. Flow
-$847K
Cap. Flow %
-4.04%
Top 10 Hldgs %
49.11%
Holding
227
New
3
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$164K
2
TGT icon
Target
TGT
+$54.6K
3
CSCO icon
Cisco
CSCO
+$48.9K
4
ARII
American Railcar Industries, Inc.
ARII
+$22.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$871K
2
MTH icon
Meritage Homes
MTH
+$110K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$13K 0.06%
225
– –
CLX icon
102
Clorox
CLX
$11.6B
$13K 0.06%
100
– –
DIS icon
103
Walt Disney
DIS
$167B
$13K 0.06%
118
– –
ORCL icon
104
Oracle
ORCL
$374B
$13K 0.06%
252
– –
FCX icon
105
Freeport-McMoran
FCX
$90B
$12K 0.06%
1,000
– –
KGC icon
106
Kinross Gold
KGC
$27.4B
$12K 0.06%
3,000
– –
PIO icon
107
Invesco Global Water ETF
PIO
$274M
$12K 0.06%
490
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$12K 0.06%
226
+2
+0.9% +$103
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$11K 0.05%
240
– –
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.05%
9
– –
APC
111
DELISTED
Anadarko Petroleum
APC
$11K 0.05%
250
– –
VVC
112
DELISTED
Vectren Corporation
VVC
$11K 0.05%
190
– –
AGO icon
113
Assured Guaranty
AGO
$3.66B
$10K 0.05%
230
– –
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.39B
$10K 0.05%
450
– –
IAU icon
115
iShares Gold Trust
IAU
$62.9B
$10K 0.05%
400
– –
KMI icon
116
Kinder Morgan
KMI
$71.7B
$10K 0.05%
534
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$10K 0.05%
158
– –
LGTY
118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K 0.05%
1,000
– –
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.05%
323
– –
OKS
120
DELISTED
Oneok Partners LP
OKS
$10K 0.05%
200
– –
ES icon
121
Eversource Energy
ES
$26.9B
$9K 0.04%
150
– –
FAST icon
122
Fastenal
FAST
$54.7B
$9K 0.04%
800
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$9K 0.04%
200
– –
HST icon
124
Host Hotels & Resorts
HST
$17.2B
$9K 0.04%
511
– –
PRU icon
125
Prudential Financial
PRU
$42.4B
$9K 0.04%
87
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, SRH Advisors held 227 positions worth $21M, down 2% from $21.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors withdrew a net $847K in Q2 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Meritage Homes, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SRH Advisors opened a new position in Paychex worth $159K.

  • SRH Advisors's largest Q2 2017 buy was Paychex: 2,800 shares worth $159K.
  • SRH Advisors added most to Target in Q2 2017, an estimated $54.6K increase.
  • SRH Advisors's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $871K.
  • SRH Advisors fully exited Meritage Homes in Q2 2017, selling an estimated $110K.
  • SRH Advisors's ten largest holdings make up 49% of its $21M portfolio in Q2 2017.
  • SRH Advisors opened 3 new positions and closed 5 in Q2 2017.
  • SRH Advisors's portfolio value fell 2% quarter-over-quarter to $21M.

Based on SRH Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.