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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
+3.48%
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
$23.6M
AUM Growth
+$2.6M
Cap. Flow
+$1.88M
Cap. Flow %
7.97%
Top 10 Hldgs %
46.33%
Holding
251
New
29
Increased
23
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$278K
2
ADM icon
Archer Daniels Midland
ADM
+$255K
3
SRE icon
Sempra
SRE
+$185K
4
BOH icon
Bank of Hawaii
BOH
+$162K
5
ALE
Allete
ALE
+$105K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$182K
2
YUMC icon
Yum China
YUMC
+$102K
3
GIS icon
General Mills
GIS
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$314B
$24K 0.1%
100
– –
INGR icon
102
Ingredion
INGR
$6.47B
$24K 0.1%
+200
New +$24.4K
ARII
103
DELISTED
American Railcar Industries, Inc.
ARII
$23K 0.1%
585
– –
HPF
104
John Hancock Preferred Income Fund II
HPF
$344M
$22K 0.09%
1,000
– –
SLF icon
105
Sun Life Financial
SLF
$45.3B
$20K 0.08%
500
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.6B
$20K 0.08%
+246
New +$20.6K
BLE
107
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K 0.08%
1,280
– –
AXP icon
108
American Express
AXP
$242B
$18K 0.08%
200
– –
HON icon
109
Honeywell
HON
$71.3B
$18K 0.08%
137
– –
IAG icon
110
IAMGOLD
IAG
$8.17B
$18K 0.08%
3,000
– –
KR icon
111
Kroger
KR
$36B
$17K 0.07%
+849
New +$19.1K
ISRG icon
112
Intuitive Surgical
ISRG
$122B
$16K 0.07%
135
– –
SYY icon
113
Sysco
SYY
$39.1B
$16K 0.07%
300
– –
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16K 0.07%
200
– –
VZ icon
115
Verizon
VZ
$182B
$16K 0.07%
+325
New +$15.3K
ALL icon
116
Allstate
ALL
$64.3B
$15K 0.06%
160
– –
WIP icon
117
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$15K 0.06%
260
– –
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K 0.06%
552
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$14K 0.06%
225
– –
EPI icon
120
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$14K 0.06%
565
– –
FCX icon
121
Freeport-McMoran
FCX
$83.9B
$14K 0.06%
1,000
– –
PFG icon
122
Principal Financial Group
PFG
$24.6B
$14K 0.06%
211
– –
CAG icon
123
Conagra Brands
CAG
$6.83B
$13K 0.06%
+400
New +$13.6K
CLX icon
124
Clorox
CLX
$11.6B
$13K 0.06%
100
– –
KGC icon
125
Kinross Gold
KGC
$27B
$13K 0.06%
3,000
– –
3 4
5
6 7

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KFG
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LAS
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GAA
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BC
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CCM
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RFS
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SRH Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SRH Advisors held 251 positions worth $23.6M, up 12% from $21M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SRH Advisors deployed $1.88M of net new capital in Q3 2017, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Xcel Energy: 5,800 shares worth $274K.

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.

On the sell side, the largest reduction was IBM, an estimated $182K trimmed.

  • SRH Advisors's largest Q3 2017 buy was Xcel Energy: 5,800 shares worth $274K.
  • SRH Advisors added most to Archer Daniels Midland in Q3 2017, an estimated $255K increase.
  • SRH Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $182K.
  • SRH Advisors fully exited Yum China in Q3 2017, selling an estimated $102K.
  • SRH Advisors's ten largest holdings make up 46% of its $23.6M portfolio in Q3 2017.
  • SRH Advisors opened 29 new positions and closed 5 in Q3 2017.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $23.6M.

Based on SRH Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.