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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
-2.15%
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
$25.2M
AUM Growth
-$94K
Cap. Flow
+$523K
Cap. Flow %
2.07%
Top 10 Hldgs %
47.01%
Holding
249
New
11
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$79.7K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.9K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$34.2K
2
SCG
Scana
SCG
+$5.41K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.47K
4
STEW
SRH Total Return Fund
STEW
+$3.49K
5
TIME
Time Inc.
TIME
+$1K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$415B
$8K 0.03%
40
– –
KMI icon
152
Kinder Morgan
KMI
$72.5B
$8K 0.03%
534
– –
LW icon
153
Lamb Weston
LW
$6.43B
$8K 0.03%
133
– –
PARA
154
DELISTED
Paramount Global Class B
PARA
$8K 0.03%
158
– –
SAFT icon
155
Safety Insurance
SAFT
$1.08B
$8K 0.03%
100
– –
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8K 0.03%
136
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7K 0.03%
+144
New +$7.59K
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$4.36B
$7K 0.03%
80
– –
NXR
159
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.03%
500
– –
CPRT icon
160
Copart
CPRT
$25.5B
$6K 0.02%
496
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6K 0.02%
165
– –
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$6K 0.02%
+60
New +$6.53K
LSTR icon
163
Landstar System
LSTR
$7.16B
$6K 0.02%
54
– –
MKL icon
164
Markel Group
MKL
$24.8B
$6K 0.02%
5
– –
UPS icon
165
United Parcel Service
UPS
$96.2B
$6K 0.02%
60
– –
ADBE icon
166
Adobe
ADBE
$93.3B
$5K 0.02%
25
– –
EFX icon
167
Equifax
EFX
$21.4B
$5K 0.02%
42
– –
FDX icon
168
FedEx
FDX
$73.1B
$5K 0.02%
20
– –
GGG icon
169
Graco
GGG
$12.2B
$5K 0.02%
99
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.6B
$5K 0.02%
46
– –
JKHY icon
171
Jack Henry & Associates
JKHY
$10.9B
$5K 0.02%
39
– –
PAA icon
172
Plains All American Pipeline
PAA
$17.2B
$5K 0.02%
244
– –
ROST icon
173
Ross Stores
ROST
$75.6B
$5K 0.02%
58
– –
USB icon
174
US Bancorp
USB
$98.4B
$5K 0.02%
100
– –
TEN
175
Tsakos Energy Navigation Ltd
TEN
$1.17B
$5K 0.02%
280
– –
5 6
7
8 9

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KFG
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RFS
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SRH Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SRH Advisors held 249 positions worth $25.2M, down 0.37% from $25.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. SRH Advisors opened 11 new positions and exited 1, leaving the 249-position portfolio largely intact.

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.

  • SRH Advisors's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 1,026 shares worth $68K.
  • SRH Advisors added most to Kimberly-Clark in Q1 2018, an estimated $79.7K increase.
  • SRH Advisors's biggest Q1 2018 reduction was Trinity Industries, cutting an estimated $34.2K.
  • SRH Advisors fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • SRH Advisors's ten largest holdings make up 47% of its $25.2M portfolio in Q1 2018.
  • SRH Advisors opened 11 new positions and closed 1 in Q1 2018.
  • SRH Advisors's portfolio value fell 0.37% quarter-over-quarter to $25.2M.

Based on SRH Advisors's 13F filing for Q1 2018, filed 16 May 2018.