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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
-2.15%
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
$25.2M
AUM Growth
-$94K
Cap. Flow
+$523K
Cap. Flow %
2.07%
Top 10 Hldgs %
47.01%
Holding
249
New
11
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$79.7K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.9K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$34.2K
2
SCG
Scana
SCG
+$5.41K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.47K
4
STEW
SRH Total Return Fund
STEW
+$3.49K
5
TIME
Time Inc.
TIME
+$1K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
101
Ingredion
INGR
$6.47B
$26K 0.1%
200
– –
NG icon
102
NovaGold Resources
NG
$2.27B
$26K 0.1%
6,000
– –
GS icon
103
Goldman Sachs
GS
$314B
$25K 0.1%
100
– –
MDYV icon
104
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$25K 0.1%
506
+4
+0.8% +$204
WMB icon
105
Williams Companies
WMB
$89.7B
$25K 0.1%
1,000
– –
TXT icon
106
Textron
TXT
$15.9B
$24K 0.1%
+400
New +$23.5K
SCG
107
DELISTED
Scana
SCG
$23K 0.09%
600
-135
-18% -$5.41K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22K 0.09%
+384
New +$22.7K
ARII
109
DELISTED
American Railcar Industries, Inc.
ARII
$22K 0.09%
585
– –
SLF icon
110
Sun Life Financial
SLF
$45.3B
$21K 0.08%
500
– –
HPF
111
John Hancock Preferred Income Fund II
HPF
$344M
$20K 0.08%
1,000
– –
KR icon
112
Kroger
KR
$36B
$20K 0.08%
849
– –
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K 0.08%
552
– –
AXP icon
114
American Express
AXP
$242B
$19K 0.08%
200
– –
ISRG icon
115
Intuitive Surgical
ISRG
$122B
$19K 0.08%
135
– –
FCX icon
116
Freeport-McMoran
FCX
$83.9B
$18K 0.07%
1,000
– –
HON icon
117
Honeywell
HON
$71.3B
$18K 0.07%
137
– –
SYY icon
118
Sysco
SYY
$39.1B
$18K 0.07%
300
– –
BLE
119
DELISTED
BlackRock Municipal Income Trust II
BLE
$17K 0.07%
1,280
– –
IAG icon
120
IAMGOLD
IAG
$8.17B
$16K 0.06%
3,000
– –
VZ icon
121
Verizon
VZ
$182B
$16K 0.06%
325
– –
ALL icon
122
Allstate
ALL
$64.3B
$15K 0.06%
160
– –
CAG icon
123
Conagra Brands
CAG
$6.83B
$15K 0.06%
400
– –
DJP icon
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$15K 0.06%
+605
New +$14.8K
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$15K 0.06%
565
– –
3 4
5
6 7

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SRH Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SRH Advisors held 249 positions worth $25.2M, down 0.37% from $25.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. SRH Advisors opened 11 new positions and exited 1, leaving the 249-position portfolio largely intact.

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.

  • SRH Advisors's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 1,026 shares worth $68K.
  • SRH Advisors added most to Kimberly-Clark in Q1 2018, an estimated $79.7K increase.
  • SRH Advisors's biggest Q1 2018 reduction was Trinity Industries, cutting an estimated $34.2K.
  • SRH Advisors fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • SRH Advisors's ten largest holdings make up 47% of its $25.2M portfolio in Q1 2018.
  • SRH Advisors opened 11 new positions and closed 1 in Q1 2018.
  • SRH Advisors's portfolio value fell 0.37% quarter-over-quarter to $25.2M.

Based on SRH Advisors's 13F filing for Q1 2018, filed 16 May 2018.