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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
+3.48%
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
$23.6M
AUM Growth
+$2.6M
Cap. Flow
+$1.88M
Cap. Flow %
7.97%
Top 10 Hldgs %
46.33%
Holding
251
New
29
Increased
23
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$278K
2
ADM icon
Archer Daniels Midland
ADM
+$255K
3
SRE icon
Sempra
SRE
+$185K
4
BOH icon
Bank of Hawaii
BOH
+$162K
5
ALE
Allete
ALE
+$105K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$182K
2
YUMC icon
Yum China
YUMC
+$102K
3
GIS icon
General Mills
GIS
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXR
151
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K 0.03%
500
– –
LM
152
DELISTED
Legg Mason, Inc.
LM
$8K 0.03%
200
– –
COST icon
153
Costco
COST
$415B
$7K 0.03%
40
– –
HMY icon
154
Harmony Gold Mining
HMY
$8.95B
$7K 0.03%
4,000
– –
UPS icon
155
United Parcel Service
UPS
$96.2B
$7K 0.03%
60
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6K 0.03%
+165
New +$5.75K
LW icon
157
Lamb Weston
LW
$6.43B
$6K 0.03%
+133
New +$5.97K
STPZ icon
158
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$6K 0.03%
115
– –
TEN
159
Tsakos Energy Navigation Ltd
TEN
$1.17B
$6K 0.03%
280
– –
FDX icon
160
FedEx
FDX
$73.1B
$5K 0.02%
20
– –
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.6B
$5K 0.02%
+46
New +$4.87K
LSTR icon
162
Landstar System
LSTR
$7.16B
$5K 0.02%
54
– –
MKL icon
163
Markel Group
MKL
$24.8B
$5K 0.02%
5
– –
PAA icon
164
Plains All American Pipeline
PAA
$17.2B
$5K 0.02%
244
– –
TYG
165
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$5K 0.02%
44
– –
USB icon
166
US Bancorp
USB
$98.4B
$5K 0.02%
+100
New +$5.23K
LSXMA
167
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K 0.02%
170
– –
ADBE icon
168
Adobe
ADBE
$93.3B
$4K 0.02%
25
– –
BMI icon
169
Badger Meter
BMI
$4.33B
$4K 0.02%
72
– –
BN icon
170
Brookfield
BN
$104B
$4K 0.02%
238
– –
CHKP icon
171
Check Point Software Technologies
CHKP
$14.1B
$4K 0.02%
38
– –
CPRT icon
172
Copart
CPRT
$25.5B
$4K 0.02%
496
– –
EFX icon
173
Equifax
EFX
$21.4B
$4K 0.02%
42
– –
ENB icon
174
Enbridge
ENB
$122B
$4K 0.02%
+98
New +$3.98K
GGG icon
175
Graco
GGG
$12.2B
$4K 0.02%
99
– –
5 6
7
8 9

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MC
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LAS
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KFG
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GAA
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BC
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CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SRH Advisors held 251 positions worth $23.6M, up 12% from $21M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SRH Advisors deployed $1.88M of net new capital in Q3 2017, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Xcel Energy: 5,800 shares worth $274K.

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.

On the sell side, the largest reduction was IBM, an estimated $182K trimmed.

  • SRH Advisors's largest Q3 2017 buy was Xcel Energy: 5,800 shares worth $274K.
  • SRH Advisors added most to Archer Daniels Midland in Q3 2017, an estimated $255K increase.
  • SRH Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $182K.
  • SRH Advisors fully exited Yum China in Q3 2017, selling an estimated $102K.
  • SRH Advisors's ten largest holdings make up 46% of its $23.6M portfolio in Q3 2017.
  • SRH Advisors opened 29 new positions and closed 5 in Q3 2017.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $23.6M.

Based on SRH Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.