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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
+5.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$25.3M
AUM Growth
+$1.72M
Cap. Flow
+$564K
Cap. Flow %
2.23%
Top 10 Hldgs %
47.6%
Holding
246
New
–
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$264K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.1K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$113K
2
MSFT icon
Microsoft
MSFT
+$41K
3
TSLA icon
Tesla
TSLA
+$40.8K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$17.9K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$4.88B
$7K 0.03%
80
– –
UPS icon
152
United Parcel Service
UPS
$88.6B
$7K 0.03%
60
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6K 0.02%
165
– –
LSTR icon
154
Landstar System
LSTR
$5.93B
$6K 0.02%
54
– –
MKL icon
155
Markel Group
MKL
$23.3B
$6K 0.02%
5
– –
LM
156
DELISTED
Legg Mason, Inc.
LM
$6K 0.02%
133
-67
-34% -$2.63K
CPRT icon
157
Copart
CPRT
$27B
$5K 0.02%
496
– –
EFX icon
158
Equifax
EFX
$20.3B
$5K 0.02%
42
– –
FDX icon
159
FedEx
FDX
$72.7B
$5K 0.02%
20
– –
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49B
$5K 0.02%
46
– –
JKHY icon
161
Jack Henry & Associates
JKHY
$10.9B
$5K 0.02%
39
– –
PAA icon
162
Plains All American Pipeline
PAA
$17.3B
$5K 0.02%
244
– –
ROST icon
163
Ross Stores
ROST
$80.5B
$5K 0.02%
58
– –
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K 0.02%
44
– –
USB icon
165
US Bancorp
USB
$98.2B
$5K 0.02%
100
– –
TEN
166
Tsakos Energy Navigation Ltd
TEN
$1.21B
$5K 0.02%
280
– –
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.02%
152
– –
ADBE icon
168
Adobe
ADBE
$99.5B
$4K 0.02%
25
– –
BN icon
169
Brookfield
BN
$104B
$4K 0.02%
238
– –
BRO icon
170
Brown & Brown
BRO
$23.6B
$4K 0.02%
136
– –
CGNX icon
171
Cognex
CGNX
$10.9B
$4K 0.02%
60
– –
CHKP icon
172
Check Point Software Technologies
CHKP
$13B
$4K 0.02%
38
– –
ENB icon
173
Enbridge
ENB
$119B
$4K 0.02%
98
– –
GGG icon
174
Graco
GGG
$12.9B
$4K 0.02%
99
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$878B
$4K 0.02%
15
– –
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 2017 Portfolio in Review

As of Q4 2017, SRH Advisors held 246 positions worth $25.3M, up 7.3% from $23.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. SRH Advisors opened no new positions and exited 8, leaving the 246-position portfolio largely intact.

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

  • SRH Advisors added most to Schwab US Broad Market ETF in Q4 2017, an estimated $264K increase.
  • SRH Advisors's biggest Q4 2017 reduction was SRH Total Return Fund, cutting an estimated $113K.
  • SRH Advisors fully exited Invesco Global Water ETF in Q4 2017, selling an estimated $12K.
  • SRH Advisors's ten largest holdings make up 48% of its $25.3M portfolio in Q4 2017.
  • SRH Advisors opened 0 new positions and closed 8 in Q4 2017.
  • SRH Advisors's portfolio value rose 7.3% quarter-over-quarter to $25.3M.

Based on SRH Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.