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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
-2.15%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$25.2M
AUM Growth
-$94K
Cap. Flow
+$523K
Cap. Flow %
2.07%
Top 10 Hldgs %
47.01%
Holding
249
New
11
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$79.7K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.9K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$34.2K
2
SCG
Scana
SCG
+$5.41K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.47K
4
STEW
SRH Total Return Fund
STEW
+$3.49K
5
TIME
Time Inc.
TIME
+$1K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
126
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$15K 0.06%
260
– –
APC
127
DELISTED
Anadarko Petroleum
APC
$15K 0.06%
250
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$14K 0.06%
225
– –
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14K 0.06%
+293
New +$14.3K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$153B
$14K 0.06%
248
+20
+9% +$1.16K
CLX icon
131
Clorox
CLX
$11.6B
$13K 0.05%
100
– –
PFG icon
132
Principal Financial Group
PFG
$23.6B
$13K 0.05%
211
– –
LGTY
133
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13K 0.05%
1,000
– –
DIS icon
134
Walt Disney
DIS
$165B
$12K 0.05%
118
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.91T
$12K 0.05%
240
– –
KGC icon
136
Kinross Gold
KGC
$28.5B
$12K 0.05%
3,000
– –
ORCL icon
137
Oracle
ORCL
$331B
$12K 0.05%
252
– –
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
$12K 0.05%
9
– –
VVC
139
DELISTED
Vectren Corporation
VVC
$12K 0.05%
190
– –
FAST icon
140
Fastenal
FAST
$54B
$11K 0.04%
800
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
$11K 0.04%
+70
New +$10.8K
OKE icon
142
Oneok
OKE
$58.7B
$11K 0.04%
197
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.9T
$10K 0.04%
200
– –
HMY icon
144
Harmony Gold Mining
HMY
$9.92B
$10K 0.04%
4,000
– –
HST icon
145
Host Hotels & Resorts
HST
$16.8B
$10K 0.04%
511
– –
IAU icon
146
iShares Gold Trust
IAU
$63B
$10K 0.04%
400
– –
RIG icon
147
Transocean
RIG
$5.92B
$10K 0.04%
1,000
– –
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.04%
323
– –
ES icon
149
Eversource Energy
ES
$28.2B
$9K 0.04%
150
– –
AGO icon
150
Assured Guaranty
AGO
$3.78B
$8K 0.03%
230
– –
4 5
6
7 8

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DCM
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
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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
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IPW
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SRH Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SRH Advisors held 249 positions worth $25.2M, down 0.37% from $25.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. SRH Advisors opened 11 new positions and exited 1, leaving the 249-position portfolio largely intact.

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.

  • SRH Advisors's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 1,026 shares worth $68K.
  • SRH Advisors added most to Kimberly-Clark in Q1 2018, an estimated $79.7K increase.
  • SRH Advisors's biggest Q1 2018 reduction was Trinity Industries, cutting an estimated $34.2K.
  • SRH Advisors fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • SRH Advisors's ten largest holdings make up 47% of its $25.2M portfolio in Q1 2018.
  • SRH Advisors opened 11 new positions and closed 1 in Q1 2018.
  • SRH Advisors's portfolio value fell 0.37% quarter-over-quarter to $25.2M.

Based on SRH Advisors's 13F filing for Q1 2018, filed 16 May 2018.