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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
+2.14%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21M
AUM Growth
-$431K
Cap. Flow
-$847K
Cap. Flow %
-4.04%
Top 10 Hldgs %
49.11%
Holding
227
New
3
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$164K
2
TGT icon
Target
TGT
+$54.6K
3
CSCO icon
Cisco
CSCO
+$48.9K
4
ARII
American Railcar Industries, Inc.
ARII
+$22.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$871K
2
MTH icon
Meritage Homes
MTH
+$110K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.68%
2 Financials 19.52%
3 Consumer Staples 7.34%
4 Technology 6.71%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$64.6B
$2K 0.01%
16
– –
APH icon
177
Amphenol
APH
$191B
$2K 0.01%
256
– –
BF.B icon
178
Brown-Forman Class B
BF.B
$12B
$2K 0.01%
69
– –
CDW icon
179
CDW
CDW
$19.2B
$2K 0.01%
34
– –
CL icon
180
Colgate-Palmolive
CL
$69.4B
$2K 0.01%
26
– –
CNK icon
181
Cinemark Holdings
CNK
$3.93B
$2K 0.01%
57
– –
COR icon
182
Cencora
COR
$61.7B
$2K 0.01%
23
– –
COTY icon
183
Coty
COTY
$2.33B
$2K 0.01%
117
– –
DLTR icon
184
Dollar Tree
DLTR
$21.2B
$2K 0.01%
22
– –
EXPD icon
185
Expeditors International
EXPD
$25.2B
$2K 0.01%
36
– –
HD icon
186
Home Depot
HD
$305B
$2K 0.01%
16
– –
ICE icon
187
Intercontinental Exchange
ICE
$88.1B
$2K 0.01%
35
– –
ITW icon
188
Illinois Tool Works
ITW
$76.5B
$2K 0.01%
17
– –
KMX icon
189
CarMax
KMX
$8.49B
$2K 0.01%
34
– –
LBTYK icon
190
Liberty Global Class C
LBTYK
$3.44B
$2K 0.01%
50
– –
MTB icon
191
M&T Bank
MTB
$34B
$2K 0.01%
13
– –
NWSA icon
192
News Corp Class A
NWSA
$16.3B
$2K 0.01%
138
– –
OMC icon
193
Omnicom Group
OMC
$21.9B
$2K 0.01%
24
– –
ACH
194
Accendra Health
ACH
$85.4M
$2K 0.01%
47
– –
RTX icon
195
RTX Corp
RTX
$263B
$2K 0.01%
25
– –
SAP icon
196
SAP
SAP
$249B
$2K 0.01%
15
– –
SIRI icon
197
SiriusXM
SIRI
$9.95B
$2K 0.01%
43
– –
TDG icon
198
TransDigm Group
TDG
$60B
$2K 0.01%
9
– –
TJX icon
199
TJX Companies
TJX
$137B
$2K 0.01%
46
– –
TM icon
200
Toyota
TM
$231B
$2K 0.01%
17
– –
6 7
8
9 10

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BFS
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CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
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OE
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IWN
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KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

SRH Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SRH Advisors held 227 positions worth $21M, down 2% from $21.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors withdrew a net $847K in Q2 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Meritage Homes, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, SRH Advisors opened a new position in Paychex worth $159K.

  • SRH Advisors's largest Q2 2017 buy was Paychex: 2,800 shares worth $159K.
  • SRH Advisors added most to Target in Q2 2017, an estimated $54.6K increase.
  • SRH Advisors's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $871K.
  • SRH Advisors fully exited Meritage Homes in Q2 2017, selling an estimated $110K.
  • SRH Advisors's ten largest holdings make up 49% of its $21M portfolio in Q2 2017.
  • SRH Advisors opened 3 new positions and closed 5 in Q2 2017.
  • SRH Advisors's portfolio value fell 2% quarter-over-quarter to $21M.

Based on SRH Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.