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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
+5.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$25.3M
AUM Growth
+$1.72M
Cap. Flow
+$564K
Cap. Flow %
2.23%
Top 10 Hldgs %
47.6%
Holding
246
New
–
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$264K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.1K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$113K
2
MSFT icon
Microsoft
MSFT
+$41K
3
TSLA icon
Tesla
TSLA
+$40.8K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$17.9K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$300B
$25K 0.1%
100
– –
NG icon
102
NovaGold Resources
NG
$2.56B
$24K 0.09%
6,000
– –
ARII
103
DELISTED
American Railcar Industries, Inc.
ARII
$24K 0.09%
585
– –
KR icon
104
Kroger
KR
$35.4B
$23K 0.09%
849
– –
HPF
105
John Hancock Preferred Income Fund II
HPF
$343M
$21K 0.08%
1,000
– –
SLF icon
106
Sun Life Financial
SLF
$46B
$21K 0.08%
500
– –
AXP icon
107
American Express
AXP
$227B
$20K 0.08%
200
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$20K 0.08%
246
– –
FCX icon
109
Freeport-McMoran
FCX
$90B
$19K 0.08%
1,000
– –
HON icon
110
Honeywell
HON
$77B
$19K 0.08%
137
– –
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.08%
552
– –
BLE
112
DELISTED
BlackRock Municipal Income Trust II
BLE
$18K 0.07%
1,280
– –
SYY icon
113
Sysco
SYY
$40.8B
$18K 0.07%
300
– –
ALL icon
114
Allstate
ALL
$68B
$17K 0.07%
160
– –
IAG icon
115
IAMGOLD
IAG
$8.2B
$17K 0.07%
3,000
– –
VZ icon
116
Verizon
VZ
$195B
$17K 0.07%
325
– –
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16K 0.06%
565
– –
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$16K 0.06%
135
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.06%
200
– –
CAG icon
120
Conagra Brands
CAG
$6.94B
$15K 0.06%
400
– –
CLX icon
121
Clorox
CLX
$11.6B
$15K 0.06%
100
– –
PFG icon
122
Principal Financial Group
PFG
$24.3B
$15K 0.06%
211
– –
WIP icon
123
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$15K 0.06%
260
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$14K 0.06%
225
– –
DIS icon
125
Walt Disney
DIS
$167B
$13K 0.05%
118
– –
3 4
5
6 7

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DCM
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RC
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WSC
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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
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IPW
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SRH Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SRH Advisors held 246 positions worth $25.3M, up 7.3% from $23.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. SRH Advisors opened no new positions and exited 8, leaving the 246-position portfolio largely intact.

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

  • SRH Advisors added most to Schwab US Broad Market ETF in Q4 2017, an estimated $264K increase.
  • SRH Advisors's biggest Q4 2017 reduction was SRH Total Return Fund, cutting an estimated $113K.
  • SRH Advisors fully exited Invesco Global Water ETF in Q4 2017, selling an estimated $12K.
  • SRH Advisors's ten largest holdings make up 48% of its $25.3M portfolio in Q4 2017.
  • SRH Advisors opened 0 new positions and closed 8 in Q4 2017.
  • SRH Advisors's portfolio value rose 7.3% quarter-over-quarter to $25.3M.

Based on SRH Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.