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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
+3.48%
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
$23.6M
AUM Growth
+$2.6M
Cap. Flow
+$1.88M
Cap. Flow %
7.97%
Top 10 Hldgs %
46.33%
Holding
251
New
29
Increased
23
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$278K
2
ADM icon
Archer Daniels Midland
ADM
+$255K
3
SRE icon
Sempra
SRE
+$185K
4
BOH icon
Bank of Hawaii
BOH
+$162K
5
ALE
Allete
ALE
+$105K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$182K
2
YUMC icon
Yum China
YUMC
+$102K
3
GIS icon
General Mills
GIS
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$12K 0.05%
118
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.3T
$12K 0.05%
240
– –
ORCL icon
128
Oracle
ORCL
$352B
$12K 0.05%
252
– –
PIO icon
129
Invesco Global Water ETF
PIO
$269M
$12K 0.05%
490
– –
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$152B
$12K 0.05%
227
+1
+0.4% +$54
APC
131
DELISTED
Anadarko Petroleum
APC
$12K 0.05%
250
– –
VVC
132
DELISTED
Vectren Corporation
VVC
$12K 0.05%
190
– –
OKE icon
133
Oneok
OKE
$59.3B
$11K 0.05%
+197
New +$10.6K
RIG icon
134
Transocean
RIG
$5.63B
$11K 0.05%
1,000
– –
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.05%
9
– –
LGTY
136
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K 0.05%
1,000
– –
EWA icon
137
iShares MSCI Australia ETF
EWA
$1.33B
$10K 0.04%
450
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.29T
$10K 0.04%
200
– –
IAU icon
139
iShares Gold Trust
IAU
$62.2B
$10K 0.04%
400
– –
KMI icon
140
Kinder Morgan
KMI
$72.9B
$10K 0.04%
534
– –
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.04%
323
– –
AGO icon
142
Assured Guaranty
AGO
$3.77B
$9K 0.04%
230
– –
ES icon
143
Eversource Energy
ES
$27.8B
$9K 0.04%
150
– –
FAST icon
144
Fastenal
FAST
$51.3B
$9K 0.04%
800
– –
HST icon
145
Host Hotels & Resorts
HST
$16.5B
$9K 0.04%
511
– –
PARA
146
DELISTED
Paramount Global Class B
PARA
$9K 0.04%
158
– –
CAF
147
Morgan Stanley China A Share Fund
CAF
$333M
$8K 0.03%
340
– –
LBRDK icon
148
Liberty Broadband Class C
LBRDK
$4.43B
$8K 0.03%
80
– –
SAFT icon
149
Safety Insurance
SAFT
$1.08B
$8K 0.03%
100
– –
SLYV icon
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$8K 0.03%
+132
New +$7.84K
4 5
6
7 8

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MC
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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 2017 Portfolio in Review

As of Q3 2017, SRH Advisors held 251 positions worth $23.6M, up 12% from $21M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SRH Advisors deployed $1.88M of net new capital in Q3 2017, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Xcel Energy: 5,800 shares worth $274K.

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.

On the sell side, the largest reduction was IBM, an estimated $182K trimmed.

  • SRH Advisors's largest Q3 2017 buy was Xcel Energy: 5,800 shares worth $274K.
  • SRH Advisors added most to Archer Daniels Midland in Q3 2017, an estimated $255K increase.
  • SRH Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $182K.
  • SRH Advisors fully exited Yum China in Q3 2017, selling an estimated $102K.
  • SRH Advisors's ten largest holdings make up 46% of its $23.6M portfolio in Q3 2017.
  • SRH Advisors opened 29 new positions and closed 5 in Q3 2017.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $23.6M.

Based on SRH Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.