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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
+1.45%
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
$19.2M
AUM Growth
+$372K
Cap. Flow
+$143K
Cap. Flow %
0.74%
Top 10 Hldgs %
49.39%
Holding
235
New
5
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$40K
2
SO icon
Southern Company
SO
+$32.2K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$30.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.4K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.77K
3
NRP icon
Natural Resource Partners
NRP
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
126
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K 0.04%
190
– –
OKS
127
DELISTED
Oneok Partners LP
OKS
$8K 0.04%
200
– –
PRU icon
128
Prudential Financial
PRU
$41.2B
$7K 0.04%
87
– –
SAFT icon
129
Safety Insurance
SAFT
$1.09B
$7K 0.04%
100
– –
UPS icon
130
United Parcel Service
UPS
$96.6B
$7K 0.04%
60
– –
TEN
131
Tsakos Energy Navigation Ltd
TEN
$1.18B
$7K 0.04%
280
– –
AGO icon
132
Assured Guaranty
AGO
$3.78B
$6K 0.03%
230
– –
CAF
133
Morgan Stanley China A Share Fund
CAF
$335M
$6K 0.03%
340
– –
COST icon
134
Costco
COST
$417B
$6K 0.03%
40
– –
EFX icon
135
Equifax
EFX
$21.3B
$6K 0.03%
42
– –
STPZ icon
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$6K 0.03%
115
– –
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$153B
$6K 0.03%
129
+1
+0.8% +$46
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K 0.03%
256
– –
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$6K 0.03%
152
– –
STRZA
140
DELISTED
Starz - Series A
STRZA
$6K 0.03%
185
– –
WR
141
DELISTED
Westar Energy Inc
WR
$6K 0.03%
100
– –
MKL icon
142
Markel Group
MKL
$24.9B
$5K 0.03%
5
– –
RLI icon
143
RLI Corp
RLI
$5.69B
$5K 0.03%
132
– –
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$5K 0.03%
44
– –
ADM icon
145
Archer Daniels Midland
ADM
$41.1B
$4K 0.02%
100
– –
LSTR icon
146
Landstar System
LSTR
$7.22B
$4K 0.02%
54
– –
PFE icon
147
Pfizer
PFE
$142B
$4K 0.02%
124
– –
ROST icon
148
Ross Stores
ROST
$75.5B
$4K 0.02%
58
– –
RVT icon
149
Royce Value Trust
RVT
$2.19B
$4K 0.02%
331
– –
TRGP icon
150
Targa Resources
TRGP
$61.2B
$4K 0.02%
+81
New +$3.52K
4 5
6
7 8

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MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SRH Advisors held 235 positions worth $19.2M, up 2% from $18.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. SRH Advisors opened 5 new positions and exited 2, leaving the 235-position portfolio largely intact.

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

  • SRH Advisors's largest Q3 2016 buy was Targa Resources: 81 shares worth $4K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q3 2016, an estimated $40K increase.
  • SRH Advisors's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $17.4K.
  • SRH Advisors fully exited Natural Resource Partners in Q3 2016, selling an estimated $4K.
  • SRH Advisors's ten largest holdings make up 49% of its $19.2M portfolio in Q3 2016.
  • SRH Advisors opened 5 new positions and closed 2 in Q3 2016.
  • SRH Advisors's portfolio value rose 2% quarter-over-quarter to $19.2M.

Based on SRH Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.