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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
+3.77%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21.4M
AUM Growth
+$1.29M
Cap. Flow
+$572K
Cap. Flow %
2.67%
Top 10 Hldgs %
50.84%
Holding
233
New
1
Increased
12
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$171K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.3K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$50.5K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$170K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9K
3
WR
Westar Energy Inc
WR
+$6K
4
GS icon
Goldman Sachs
GS
+$4.83K
5
LM
Legg Mason, Inc.
LM
+$3.46K

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$13.2B
$2K 0.01%
69
– –
CCK icon
177
Crown Holdings
CCK
$12.8B
$2K 0.01%
45
– –
CDW icon
178
CDW
CDW
$18.9B
$2K 0.01%
34
– –
CL icon
179
Colgate-Palmolive
CL
$73.1B
$2K 0.01%
26
– –
COR icon
180
Cencora
COR
$60.6B
$2K 0.01%
23
– –
COTY icon
181
Coty
COTY
$2.42B
$2K 0.01%
117
– –
DLTR icon
182
Dollar Tree
DLTR
$24.4B
$2K 0.01%
22
– –
EXPD icon
183
Expeditors International
EXPD
$22B
$2K 0.01%
36
– –
HD icon
184
Home Depot
HD
$331B
$2K 0.01%
16
– –
ICE icon
185
Intercontinental Exchange
ICE
$85.6B
$2K 0.01%
35
– –
ITW icon
186
Illinois Tool Works
ITW
$82.6B
$2K 0.01%
17
– –
KMX icon
187
CarMax
KMX
$8.13B
$2K 0.01%
34
– –
LBTYK icon
188
Liberty Global Class C
LBTYK
$3.53B
$2K 0.01%
50
– –
LH icon
189
Labcorp
LH
$25B
$2K 0.01%
20
– –
MTB icon
190
M&T Bank
MTB
$35.7B
$2K 0.01%
13
– –
NWSA icon
191
News Corp Class A
NWSA
$14.9B
$2K 0.01%
138
– –
OMC icon
192
Omnicom Group
OMC
$21.6B
$2K 0.01%
24
– –
ACH
193
Accendra Health
ACH
$237M
$2K 0.01%
47
– –
RTX icon
194
RTX Corp
RTX
$290B
$2K 0.01%
25
– –
SIRI icon
195
SiriusXM
SIRI
$9.98B
$2K 0.01%
43
– –
TDG icon
196
TransDigm Group
TDG
$70.2B
$2K 0.01%
9
– –
TJX icon
197
TJX Companies
TJX
$174B
$2K 0.01%
46
– –
TM icon
198
Toyota
TM
$224B
$2K 0.01%
17
– –
V icon
199
Visa
V
$684B
$2K 0.01%
28
– –
BCPC
200
Balchem Corp
BCPC
$5.38B
$2K 0.01%
20
– –
6 7
8
9 10

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 Q1 2017 Portfolio in Review

As of Q1 2017, SRH Advisors held 233 positions worth $21.4M, up 6.4% from $20.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. SRH Advisors opened 1 new position and exited 9, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2017 buy was State Street SPDR ICE Preferred Securities ETF: 1,160 shares worth $51K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $269K increase.
  • SRH Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9K.
  • SRH Advisors fully exited Paychex in Q1 2017, selling an estimated $170K.
  • SRH Advisors's ten largest holdings make up 51% of its $21.4M portfolio in Q1 2017.
  • SRH Advisors opened 1 new position and closed 9 in Q1 2017.
  • SRH Advisors's portfolio value rose 6.4% quarter-over-quarter to $21.4M.

Based on SRH Advisors's 13F filing for Q1 2017, filed 15 May 2017.