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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
+2.14%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21M
AUM Growth
-$431K
Cap. Flow
-$847K
Cap. Flow %
-4.04%
Top 10 Hldgs %
49.11%
Holding
227
New
3
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$164K
2
TGT icon
Target
TGT
+$54.6K
3
CSCO icon
Cisco
CSCO
+$48.9K
4
ARII
American Railcar Industries, Inc.
ARII
+$22.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$871K
2
MTH icon
Meritage Homes
MTH
+$110K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
151
Graco
GGG
$12.9B
$4K 0.02%
99
– –
JKHY icon
152
Jack Henry & Associates
JKHY
$10.9B
$4K 0.02%
39
– –
PFE icon
153
Pfizer
PFE
$143B
$4K 0.02%
124
– –
RLI icon
154
RLI Corp
RLI
$5.62B
$4K 0.02%
132
– –
WDFC icon
155
WD-40
WDFC
$3.05B
$4K 0.02%
34
– –
ACGL icon
156
Arch Capital
ACGL
$34.3B
$3K 0.01%
99
– –
ASML icon
157
ASML
ASML
$626B
$3K 0.01%
20
– –
BMI icon
158
Badger Meter
BMI
$3.89B
$3K 0.01%
72
– –
BN icon
159
Brookfield
BN
$104B
$3K 0.01%
238
– –
BRO icon
160
Brown & Brown
BRO
$23.6B
$3K 0.01%
136
– –
CCK icon
161
Crown Holdings
CCK
$12.8B
$3K 0.01%
45
– –
CGNX icon
162
Cognex
CGNX
$10.9B
$3K 0.01%
60
– –
CNI icon
163
Canadian National Railway
CNI
$76.9B
$3K 0.01%
34
– –
LH icon
164
Labcorp
LH
$25B
$3K 0.01%
20
– –
NOV icon
165
NOV
NOV
$6.93B
$3K 0.01%
82
– –
PRI icon
166
Primerica
PRI
$9.98B
$3K 0.01%
38
– –
ROST icon
167
Ross Stores
ROST
$80.5B
$3K 0.01%
58
– –
SCHW
168
Charles Schwab
SCHW
$183B
$3K 0.01%
71
– –
UNH icon
169
UnitedHealth
UNH
$376B
$3K 0.01%
18
– –
V icon
170
Visa
V
$684B
$3K 0.01%
28
– –
WRB icon
171
W.R. Berkley
WRB
$26.9B
$3K 0.01%
165
– –
EV
172
DELISTED
Eaton Vance Corp.
EV
$3K 0.01%
58
– –
LEXEA
173
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3K 0.01%
49
– –
CELG
174
DELISTED
Celgene Corp
CELG
$3K 0.01%
20
– –
ADI icon
175
Analog Devices
ADI
$179B
$2K 0.01%
27
– –
5 6
7
8 9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, SRH Advisors held 227 positions worth $21M, down 2% from $21.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors withdrew a net $847K in Q2 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Meritage Homes, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SRH Advisors opened a new position in Paychex worth $159K.

  • SRH Advisors's largest Q2 2017 buy was Paychex: 2,800 shares worth $159K.
  • SRH Advisors added most to Target in Q2 2017, an estimated $54.6K increase.
  • SRH Advisors's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $871K.
  • SRH Advisors fully exited Meritage Homes in Q2 2017, selling an estimated $110K.
  • SRH Advisors's ten largest holdings make up 49% of its $21M portfolio in Q2 2017.
  • SRH Advisors opened 3 new positions and closed 5 in Q2 2017.
  • SRH Advisors's portfolio value fell 2% quarter-over-quarter to $21M.

Based on SRH Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.