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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
+5.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$25.3M
AUM Growth
+$1.72M
Cap. Flow
+$564K
Cap. Flow %
2.23%
Top 10 Hldgs %
47.6%
Holding
246
New
–
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$264K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.1K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$113K
2
MSFT icon
Microsoft
MSFT
+$41K
3
TSLA icon
Tesla
TSLA
+$40.8K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$17.9K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.36T
$13K 0.05%
240
– –
KGC icon
127
Kinross Gold
KGC
$27.4B
$13K 0.05%
3,000
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$155B
$13K 0.05%
228
+1
+0.4% +$56
APC
129
DELISTED
Anadarko Petroleum
APC
$13K 0.05%
250
– –
ORCL icon
130
Oracle
ORCL
$374B
$12K 0.05%
252
– –
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K 0.05%
1,000
– –
VVC
132
DELISTED
Vectren Corporation
VVC
$12K 0.05%
190
– –
FAST icon
133
Fastenal
FAST
$54.7B
$11K 0.04%
800
– –
OKE icon
134
Oneok
OKE
$57.2B
$11K 0.04%
197
– –
RIG icon
135
Transocean
RIG
$5.89B
$11K 0.04%
1,000
– –
QVCGA
136
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.04%
9
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$10K 0.04%
200
– –
HST icon
138
Host Hotels & Resorts
HST
$17.2B
$10K 0.04%
511
– –
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$10K 0.04%
400
– –
KMI icon
140
Kinder Morgan
KMI
$71.7B
$10K 0.04%
534
– –
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.04%
323
– –
ES icon
142
Eversource Energy
ES
$26.9B
$9K 0.04%
150
– –
PARA
143
DELISTED
Paramount Global Class B
PARA
$9K 0.04%
158
– –
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9K 0.04%
136
+4
+3% +$255
AGO icon
145
Assured Guaranty
AGO
$3.66B
$8K 0.03%
230
– –
LW icon
146
Lamb Weston
LW
$7.22B
$8K 0.03%
133
– –
SAFT icon
147
Safety Insurance
SAFT
$1.52B
$8K 0.03%
100
– –
NXR
148
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K 0.03%
500
– –
COST icon
149
Costco
COST
$422B
$7K 0.03%
40
– –
HMY icon
150
Harmony Gold Mining
HMY
$9.84B
$7K 0.03%
4,000
– –
4 5
6
7 8

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RC
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WSC
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EC
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HBWM
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BWM
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AC
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IPW
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SRH Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SRH Advisors held 246 positions worth $25.3M, up 7.3% from $23.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. SRH Advisors opened no new positions and exited 8, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Utilities.

  • SRH Advisors added most to Schwab US Broad Market ETF in Q4 2017, an estimated $264K increase.
  • SRH Advisors's biggest Q4 2017 reduction was SRH Total Return Fund, cutting an estimated $113K.
  • SRH Advisors fully exited Invesco Global Water ETF in Q4 2017, selling an estimated $12K.
  • SRH Advisors's ten largest holdings make up 48% of its $25.3M portfolio in Q4 2017.
  • SRH Advisors opened 0 new positions and closed 8 in Q4 2017.
  • SRH Advisors's portfolio value rose 7.3% quarter-over-quarter to $25.3M.

Based on SRH Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.