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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
+1.88%
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
$20.1M
AUM Growth
+$967K
Cap. Flow
+$731K
Cap. Flow %
3.63%
Top 10 Hldgs %
49.55%
Holding
240
New
7
Increased
12
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$239K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K
3
SLB icon
SLB Ltd
SLB
+$109K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$91.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$63.6K
2
IYY icon
iShares Dow Jones US ETF
IYY
+$36.7K
3
DVY icon
iShares Select Dividend ETF
DVY
+$29.3K
4
MMM icon
3M
MMM
+$9.38K
5
CVX icon
Chevron
CVX
+$6.32K

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
176
CDW
CDW
$16.6B
$2K 0.01%
34
– –
CGNX icon
177
Cognex
CGNX
$10.5B
$2K 0.01%
60
– –
CL icon
178
Colgate-Palmolive
CL
$73.6B
$2K 0.01%
26
– –
CNI icon
179
Canadian National Railway
CNI
$76.9B
$2K 0.01%
34
– –
CNK icon
180
Cinemark Holdings
CNK
$3.73B
$2K 0.01%
57
– –
COR icon
181
Cencora
COR
$59.1B
$2K 0.01%
23
– –
COTY icon
182
Coty
COTY
$2.38B
$2K 0.01%
+117
New +$2.42K
DLTR icon
183
Dollar Tree
DLTR
$24.3B
$2K 0.01%
22
– –
EQNR icon
184
Equinor
EQNR
$88.8B
$2K 0.01%
100
– –
EXPD icon
185
Expeditors International
EXPD
$23.2B
$2K 0.01%
36
– –
FCFS icon
186
FirstCash
FCFS
$9.19B
$2K 0.01%
36
– –
HD icon
187
Home Depot
HD
$332B
$2K 0.01%
16
– –
ICE icon
188
Intercontinental Exchange
ICE
$80.1B
$2K 0.01%
35
– –
ITW icon
189
Illinois Tool Works
ITW
$78.2B
$2K 0.01%
17
– –
KMX icon
190
CarMax
KMX
$7.93B
$2K 0.01%
34
– –
LH icon
191
Labcorp
LH
$23.1B
$2K 0.01%
20
– –
MTB icon
192
M&T Bank
MTB
$36.2B
$2K 0.01%
13
– –
NLY icon
193
Annaly Capital Management
NLY
$16.6B
$2K 0.01%
58
– –
NWSA icon
194
News Corp Class A
NWSA
$15.3B
$2K 0.01%
138
– –
OMC icon
195
Omnicom Group
OMC
$23.5B
$2K 0.01%
24
– –
ACH
196
Accendra Health
ACH
$254M
$2K 0.01%
47
– –
QCOM icon
197
Qualcomm
QCOM
$180B
$2K 0.01%
25
– –
RTX icon
198
RTX Corp
RTX
$262B
$2K 0.01%
25
– –
SIRI icon
199
SiriusXM
SIRI
$10.3B
$2K 0.01%
43
– –
TDG icon
200
TransDigm Group
TDG
$67.4B
$2K 0.01%
9
– –
6 7
8
9 10

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KFG
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GAA
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BC
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CCM
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RFS
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SRH Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SRH Advisors held 240 positions worth $20.1M, up 5% from $19.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SRH Advisors deployed $731K of net new capital in Q4 2016, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Yum China: 2,590 shares worth $68K.

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.

On the sell side, the largest reduction was Yum! Brands, an estimated $63.6K trimmed.

  • SRH Advisors's largest Q4 2016 buy was Yum China: 2,590 shares worth $68K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q4 2016, an estimated $239K increase.
  • SRH Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $63.6K.
  • SRH Advisors fully exited Starz - Series A in Q4 2016, selling an estimated $6K.
  • SRH Advisors's ten largest holdings make up 50% of its $20.1M portfolio in Q4 2016.
  • SRH Advisors opened 7 new positions and closed 8 in Q4 2016.
  • SRH Advisors's portfolio value rose 5% quarter-over-quarter to $20.1M.

Based on SRH Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.