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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
+1.45%
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
$19.2M
AUM Growth
+$372K
Cap. Flow
+$143K
Cap. Flow %
0.74%
Top 10 Hldgs %
49.39%
Holding
235
New
5
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$40K
2
SO icon
Southern Company
SO
+$32.2K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$30.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.4K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.77K
3
NRP icon
Natural Resource Partners
NRP
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
176
Dollar Tree
DLTR
$23.1B
$2K 0.01%
22
– –
DVA icon
177
DaVita
DVA
$15.2B
$2K 0.01%
24
– –
EQNR icon
178
Equinor
EQNR
$95.4B
$2K 0.01%
100
– –
EXPD icon
179
Expeditors International
EXPD
$23.1B
$2K 0.01%
36
– –
FCFS icon
180
FirstCash
FCFS
$8.76B
$2K 0.01%
36
– –
FTNT icon
181
Fortinet
FTNT
$113B
$2K 0.01%
305
– –
GGG icon
182
Graco
GGG
$12.9B
$2K 0.01%
99
– –
HD icon
183
Home Depot
HD
$330B
$2K 0.01%
16
– –
ICE icon
184
Intercontinental Exchange
ICE
$81.4B
$2K 0.01%
35
– –
ITW icon
185
Illinois Tool Works
ITW
$81B
$2K 0.01%
17
– –
KMX icon
186
CarMax
KMX
$8.46B
$2K 0.01%
34
– –
LBTYK icon
187
Liberty Global Class C
LBTYK
$3.2B
$2K 0.01%
50
– –
LH icon
188
Labcorp
LH
$24.3B
$2K 0.01%
20
– –
MTB icon
189
M&T Bank
MTB
$36B
$2K 0.01%
13
– –
NLY icon
190
Annaly Capital Management
NLY
$16.9B
$2K 0.01%
58
– –
NVS icon
191
Novartis
NVS
$295B
$2K 0.01%
26
– –
NWSA icon
192
News Corp Class A
NWSA
$14.4B
$2K 0.01%
138
– –
OMC icon
193
Omnicom Group
OMC
$22.6B
$2K 0.01%
24
– –
ACH
194
Accendra Health
ACH
$238M
$2K 0.01%
47
– –
PRI icon
195
Primerica
PRI
$9.76B
$2K 0.01%
38
– –
QCOM icon
196
Qualcomm
QCOM
$179B
$2K 0.01%
25
– –
RTX icon
197
RTX Corp
RTX
$288B
$2K 0.01%
25
– –
SBH icon
198
Sally Beauty Holdings
SBH
$1.41B
$2K 0.01%
62
– –
SCHW
199
Charles Schwab
SCHW
$177B
$2K 0.01%
71
– –
SIRI icon
200
SiriusXM
SIRI
$10.1B
$2K 0.01%
43
– –
6 7
8
9 10

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LAS
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KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
GAA
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BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

SRH Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SRH Advisors held 235 positions worth $19.2M, up 2% from $18.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. SRH Advisors opened 5 new positions and exited 2, leaving the 235-position portfolio largely intact.

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

  • SRH Advisors's largest Q3 2016 buy was Targa Resources: 81 shares worth $4K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q3 2016, an estimated $40K increase.
  • SRH Advisors's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $17.4K.
  • SRH Advisors fully exited Natural Resource Partners in Q3 2016, selling an estimated $4K.
  • SRH Advisors's ten largest holdings make up 49% of its $19.2M portfolio in Q3 2016.
  • SRH Advisors opened 5 new positions and closed 2 in Q3 2016.
  • SRH Advisors's portfolio value rose 2% quarter-over-quarter to $19.2M.

Based on SRH Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.