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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
+3.77%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21.4M
AUM Growth
+$1.29M
Cap. Flow
+$572K
Cap. Flow %
2.67%
Top 10 Hldgs %
50.84%
Holding
233
New
1
Increased
12
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$171K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.3K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$50.5K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$170K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9K
3
WR
Westar Energy Inc
WR
+$6K
4
GS icon
Goldman Sachs
GS
+$4.83K
5
LM
Legg Mason, Inc.
LM
+$3.46K

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
126
DELISTED
Scana
SCG
$9K 0.04%
135
– –
DUK icon
127
Duke Energy
DUK
$97.8B
$8K 0.04%
100
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$8K 0.04%
200
– –
PAA icon
129
Plains All American Pipeline
PAA
$17.3B
$8K 0.04%
244
– –
CAF
130
Morgan Stanley China A Share Fund
CAF
$322M
$7K 0.03%
340
– –
COST icon
131
Costco
COST
$422B
$7K 0.03%
40
– –
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$4.88B
$7K 0.03%
80
– –
SAFT icon
133
Safety Insurance
SAFT
$1.52B
$7K 0.03%
100
– –
TEN
134
Tsakos Energy Navigation Ltd
TEN
$1.21B
$7K 0.03%
280
– –
NXR
135
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.03%
500
– –
LM
136
DELISTED
Legg Mason, Inc.
LM
$7K 0.03%
200
-100
-33% -$3.46K
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$7K 0.03%
152
– –
EFX icon
138
Equifax
EFX
$20.3B
$6K 0.03%
42
– –
STPZ icon
139
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$6K 0.03%
115
– –
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K 0.03%
44
– –
UPS icon
141
United Parcel Service
UPS
$88.6B
$6K 0.03%
60
– –
ADM icon
142
Archer Daniels Midland
ADM
$38.2B
$5K 0.02%
100
– –
LSTR icon
143
Landstar System
LSTR
$5.93B
$5K 0.02%
54
– –
MKL icon
144
Markel Group
MKL
$23.3B
$5K 0.02%
5
– –
RVT icon
145
Royce Value Trust
RVT
$2.21B
$5K 0.02%
331
– –
TRGP icon
146
Targa Resources
TRGP
$58B
$5K 0.02%
81
– –
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K 0.02%
170
– –
CHKP icon
148
Check Point Software Technologies
CHKP
$13B
$4K 0.02%
38
– –
CPRT icon
149
Copart
CPRT
$27B
$4K 0.02%
496
– –
FDX icon
150
FedEx
FDX
$72.7B
$4K 0.02%
20
– –
4 5
6
7 8

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
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
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SRH Advisors held 233 positions worth $21.4M, up 6.4% from $20.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. SRH Advisors opened 1 new position and exited 9, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2017 buy was State Street SPDR ICE Preferred Securities ETF: 1,160 shares worth $51K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $269K increase.
  • SRH Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9K.
  • SRH Advisors fully exited Paychex in Q1 2017, selling an estimated $170K.
  • SRH Advisors's ten largest holdings make up 51% of its $21.4M portfolio in Q1 2017.
  • SRH Advisors opened 1 new position and closed 9 in Q1 2017.
  • SRH Advisors's portfolio value rose 6.4% quarter-over-quarter to $21.4M.

Based on SRH Advisors's 13F filing for Q1 2017, filed 15 May 2017.