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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
+1.45%
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
$19.2M
AUM Growth
+$372K
Cap. Flow
+$143K
Cap. Flow %
0.74%
Top 10 Hldgs %
49.39%
Holding
235
New
5
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$40K
2
SO icon
Southern Company
SO
+$32.2K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$30.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.4K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.77K
3
NRP icon
Natural Resource Partners
NRP
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
151
WD-40
WDFC
$3.21B
$4K 0.02%
34
– –
ACGL icon
152
Arch Capital
ACGL
$35.6B
$3K 0.02%
99
– –
ADBE icon
153
Adobe
ADBE
$93.5B
$3K 0.02%
25
– –
BN icon
154
Brookfield
BN
$105B
$3K 0.02%
238
– –
BRO icon
155
Brown & Brown
BRO
$23.5B
$3K 0.02%
136
– –
CCK icon
156
Crown Holdings
CCK
$12.8B
$3K 0.02%
45
– –
CHKP icon
157
Check Point Software Technologies
CHKP
$14.3B
$3K 0.02%
38
– –
CPRT icon
158
Copart
CPRT
$25.5B
$3K 0.02%
496
– –
JKHY icon
159
Jack Henry & Associates
JKHY
$10.9B
$3K 0.02%
39
– –
NOV icon
160
NOV
NOV
$7.12B
$3K 0.02%
82
– –
TDG icon
161
TransDigm Group
TDG
$67.6B
$3K 0.02%
9
– –
UNH icon
162
UnitedHealth
UNH
$384B
$3K 0.02%
18
– –
WRB icon
163
W.R. Berkley
WRB
$26.9B
$3K 0.02%
165
– –
ADI icon
164
Analog Devices
ADI
$183B
$2K 0.01%
27
– –
AON icon
165
Aon
AON
$77.8B
$2K 0.01%
16
– –
APH icon
166
Amphenol
APH
$186B
$2K 0.01%
128
– –
ASML icon
167
ASML
ASML
$667B
$2K 0.01%
20
– –
BF.B icon
168
Brown-Forman Class B
BF.B
$12.1B
$2K 0.01%
69
– –
BMI icon
169
Badger Meter
BMI
$4.34B
$2K 0.01%
72
– –
CDW icon
170
CDW
CDW
$16.8B
$2K 0.01%
34
– –
CGNX icon
171
Cognex
CGNX
$10.6B
$2K 0.01%
60
– –
CL icon
172
Colgate-Palmolive
CL
$73.1B
$2K 0.01%
26
– –
CNI icon
173
Canadian National Railway
CNI
$77.3B
$2K 0.01%
34
– –
CNK icon
174
Cinemark Holdings
CNK
$3.71B
$2K 0.01%
57
– –
COR icon
175
Cencora
COR
$59.6B
$2K 0.01%
23
– –
5 6
7
8 9

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KFG
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LAS
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GAA
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BC
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CCM
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RFS
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SRH Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SRH Advisors held 235 positions worth $19.2M, up 2% from $18.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. SRH Advisors opened 5 new positions and exited 2, leaving the 235-position portfolio largely intact.

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.

  • SRH Advisors's largest Q3 2016 buy was Targa Resources: 81 shares worth $4K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q3 2016, an estimated $40K increase.
  • SRH Advisors's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $17.4K.
  • SRH Advisors fully exited Natural Resource Partners in Q3 2016, selling an estimated $4K.
  • SRH Advisors's ten largest holdings make up 49% of its $19.2M portfolio in Q3 2016.
  • SRH Advisors opened 5 new positions and closed 2 in Q3 2016.
  • SRH Advisors's portfolio value rose 2% quarter-over-quarter to $19.2M.

Based on SRH Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.