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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
+1.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$20.1M
AUM Growth
+$967K
Cap. Flow
+$731K
Cap. Flow %
3.63%
Top 10 Hldgs %
49.55%
Holding
240
New
7
Increased
12
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$239K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K
3
SLB icon
SLB Ltd
SLB
+$109K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$91.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$63.6K
2
IYY icon
iShares Dow Jones US ETF
IYY
+$36.7K
3
DVY icon
iShares Select Dividend ETF
DVY
+$29.3K
4
MMM icon
3M
MMM
+$9.38K
5
CVX icon
Chevron
CVX
+$6.32K

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
151
Royce Value Trust
RVT
$2.22B
$4K 0.02%
331
– –
WDFC icon
152
WD-40
WDFC
$3.11B
$4K 0.02%
34
– –
LSXMA
153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K 0.02%
170
-86
-34% -$2.14K
ACGL icon
154
Arch Capital
ACGL
$35.7B
$3K 0.01%
99
– –
ADBE icon
155
Adobe
ADBE
$88.6B
$3K 0.01%
25
– –
BMI icon
156
Badger Meter
BMI
$3.66B
$3K 0.01%
72
– –
BN icon
157
Brookfield
BN
$102B
$3K 0.01%
238
– –
BRO icon
158
Brown & Brown
BRO
$22.7B
$3K 0.01%
136
– –
CHKP icon
159
Check Point Software Technologies
CHKP
$13.3B
$3K 0.01%
38
– –
CPRT icon
160
Copart
CPRT
$25.8B
$3K 0.01%
496
– –
GGG icon
161
Graco
GGG
$12.9B
$3K 0.01%
99
– –
JKHY icon
162
Jack Henry & Associates
JKHY
$10.6B
$3K 0.01%
39
– –
NOV icon
163
NOV
NOV
$7.46B
$3K 0.01%
82
– –
PRI icon
164
Primerica
PRI
$9.73B
$3K 0.01%
38
– –
SCHW
165
Charles Schwab
SCHW
$177B
$3K 0.01%
71
– –
UNH icon
166
UnitedHealth
UNH
$382B
$3K 0.01%
18
– –
WRB icon
167
W.R. Berkley
WRB
$27.9B
$3K 0.01%
165
– –
LVNTA
168
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K 0.01%
75
-115
-61% -$4.52K
CLC
169
DELISTED
Clarcor
CLC
$3K 0.01%
33
– –
ADI icon
170
Analog Devices
ADI
$181B
$2K 0.01%
27
– –
AON icon
171
Aon
AON
$76.8B
$2K 0.01%
16
– –
APH icon
172
Amphenol
APH
$190B
$2K 0.01%
128
– –
ASML icon
173
ASML
ASML
$683B
$2K 0.01%
20
– –
BF.B icon
174
Brown-Forman Class B
BF.B
$12B
$2K 0.01%
69
– –
CCK icon
175
Crown Holdings
CCK
$12.8B
$2K 0.01%
45
– –
5 6
7
8 9

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 Q4 2016 Portfolio in Review

As of Q4 2016, SRH Advisors held 240 positions worth $20.1M, up 5% from $19.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SRH Advisors deployed $731K of net new capital in Q4 2016, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Yum China: 2,590 shares worth $68K.

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.

On the sell side, the largest reduction was Yum! Brands, an estimated $63.6K trimmed.

  • SRH Advisors's largest Q4 2016 buy was Yum China: 2,590 shares worth $68K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q4 2016, an estimated $239K increase.
  • SRH Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $63.6K.
  • SRH Advisors fully exited Starz - Series A in Q4 2016, selling an estimated $6K.
  • SRH Advisors's ten largest holdings make up 50% of its $20.1M portfolio in Q4 2016.
  • SRH Advisors opened 7 new positions and closed 8 in Q4 2016.
  • SRH Advisors's portfolio value rose 5% quarter-over-quarter to $20.1M.

Based on SRH Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.