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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
+1.88%
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
$20.1M
AUM Growth
+$967K
Cap. Flow
+$731K
Cap. Flow %
3.63%
Top 10 Hldgs %
49.55%
Holding
240
New
7
Increased
12
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$239K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K
3
SLB icon
SLB Ltd
SLB
+$109K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$91.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$63.6K
2
IYY icon
iShares Dow Jones US ETF
IYY
+$36.7K
3
DVY icon
iShares Select Dividend ETF
DVY
+$29.3K
4
MMM icon
3M
MMM
+$9.38K
5
CVX icon
Chevron
CVX
+$6.32K

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$27.8B
$8K 0.04%
150
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.29T
$8K 0.04%
200
– –
PAA icon
128
Plains All American Pipeline
PAA
$17.2B
$8K 0.04%
244
– –
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K 0.04%
323
-163
-34% -$4.22K
SAFT icon
130
Safety Insurance
SAFT
$1.08B
$7K 0.03%
100
– –
UPS icon
131
United Parcel Service
UPS
$96.2B
$7K 0.03%
60
– –
TEN
132
Tsakos Energy Navigation Ltd
TEN
$1.17B
$7K 0.03%
280
– –
NXR
133
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.03%
500
– –
CAF
134
Morgan Stanley China A Share Fund
CAF
$333M
$6K 0.03%
340
– –
COST icon
135
Costco
COST
$415B
$6K 0.03%
40
– –
LBRDK icon
136
Liberty Broadband Class C
LBRDK
$4.36B
$6K 0.03%
80
-41
-34% -$2.88K
STPZ icon
137
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$6K 0.03%
115
– –
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$152B
$6K 0.03%
130
+1
+0.8% +$46
WR
139
DELISTED
Westar Energy Inc
WR
$6K 0.03%
100
– –
ADM icon
140
Archer Daniels Midland
ADM
$41.3B
$5K 0.02%
100
– –
EFX icon
141
Equifax
EFX
$21.4B
$5K 0.02%
42
– –
LSTR icon
142
Landstar System
LSTR
$7.16B
$5K 0.02%
54
– –
MKL icon
143
Markel Group
MKL
$24.8B
$5K 0.02%
5
– –
TRGP icon
144
Targa Resources
TRGP
$60.6B
$5K 0.02%
81
– –
TYG
145
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$5K 0.02%
44
– –
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.02%
152
– –
FDX icon
147
FedEx
FDX
$73.1B
$4K 0.02%
+20
New +$3.67K
PFE icon
148
Pfizer
PFE
$141B
$4K 0.02%
124
– –
RLI icon
149
RLI Corp
RLI
$5.67B
$4K 0.02%
132
– –
ROST icon
150
Ross Stores
ROST
$75.6B
$4K 0.02%
58
– –
4 5
6
7 8

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KFG
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CCM
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RFS
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SRH Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SRH Advisors held 240 positions worth $20.1M, up 5% from $19.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SRH Advisors deployed $731K of net new capital in Q4 2016, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Yum China: 2,590 shares worth $68K.

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.

On the sell side, the largest reduction was Yum! Brands, an estimated $63.6K trimmed.

  • SRH Advisors's largest Q4 2016 buy was Yum China: 2,590 shares worth $68K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q4 2016, an estimated $239K increase.
  • SRH Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $63.6K.
  • SRH Advisors fully exited Starz - Series A in Q4 2016, selling an estimated $6K.
  • SRH Advisors's ten largest holdings make up 50% of its $20.1M portfolio in Q4 2016.
  • SRH Advisors opened 7 new positions and closed 8 in Q4 2016.
  • SRH Advisors's portfolio value rose 5% quarter-over-quarter to $20.1M.

Based on SRH Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.