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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
+3.77%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21.4M
AUM Growth
+$1.29M
Cap. Flow
+$572K
Cap. Flow %
2.67%
Top 10 Hldgs %
50.84%
Holding
233
New
1
Increased
12
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$171K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.3K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$50.5K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$170K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9K
3
WR
Westar Energy Inc
WR
+$6K
4
GS icon
Goldman Sachs
GS
+$4.83K
5
LM
Legg Mason, Inc.
LM
+$3.46K

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
151
Jack Henry & Associates
JKHY
$10.9B
$4K 0.02%
39
– –
PFE icon
152
Pfizer
PFE
$143B
$4K 0.02%
124
– –
RLI icon
153
RLI Corp
RLI
$5.62B
$4K 0.02%
132
– –
ROST icon
154
Ross Stores
ROST
$80.5B
$4K 0.02%
58
– –
WDFC icon
155
WD-40
WDFC
$3.05B
$4K 0.02%
34
– –
ACGL icon
156
Arch Capital
ACGL
$34.3B
$3K 0.01%
99
– –
ADBE icon
157
Adobe
ADBE
$99.5B
$3K 0.01%
25
– –
ASML icon
158
ASML
ASML
$626B
$3K 0.01%
20
– –
BMI icon
159
Badger Meter
BMI
$3.89B
$3K 0.01%
72
– –
BN icon
160
Brookfield
BN
$104B
$3K 0.01%
238
– –
BRO icon
161
Brown & Brown
BRO
$23.6B
$3K 0.01%
136
– –
CGNX icon
162
Cognex
CGNX
$10.9B
$3K 0.01%
60
– –
CNI icon
163
Canadian National Railway
CNI
$76.9B
$3K 0.01%
34
– –
CNK icon
164
Cinemark Holdings
CNK
$4.24B
$3K 0.01%
57
– –
GGG icon
165
Graco
GGG
$12.9B
$3K 0.01%
99
– –
NLY icon
166
Annaly Capital Management
NLY
$17.1B
$3K 0.01%
58
– –
NOV icon
167
NOV
NOV
$6.93B
$3K 0.01%
82
– –
PRI icon
168
Primerica
PRI
$9.98B
$3K 0.01%
38
– –
SCHW
169
Charles Schwab
SCHW
$183B
$3K 0.01%
71
– –
UNH icon
170
UnitedHealth
UNH
$376B
$3K 0.01%
18
– –
WRB icon
171
W.R. Berkley
WRB
$26.9B
$3K 0.01%
165
– –
EV
172
DELISTED
Eaton Vance Corp.
EV
$3K 0.01%
58
– –
ADI icon
173
Analog Devices
ADI
$179B
$2K 0.01%
27
– –
AON icon
174
Aon
AON
$76.5B
$2K 0.01%
16
– –
APH icon
175
Amphenol
APH
$198B
$2K 0.01%
128
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, SRH Advisors held 233 positions worth $21.4M, up 6.4% from $20.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. SRH Advisors opened 1 new position and exited 9, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2017 buy was State Street SPDR ICE Preferred Securities ETF: 1,160 shares worth $51K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $269K increase.
  • SRH Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9K.
  • SRH Advisors fully exited Paychex in Q1 2017, selling an estimated $170K.
  • SRH Advisors's ten largest holdings make up 51% of its $21.4M portfolio in Q1 2017.
  • SRH Advisors opened 1 new position and closed 9 in Q1 2017.
  • SRH Advisors's portfolio value rose 6.4% quarter-over-quarter to $21.4M.

Based on SRH Advisors's 13F filing for Q1 2017, filed 15 May 2017.