We are live on ! Find out more
SA

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 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$76.5B
$2K 0.01%
16
– –
APH icon
177
Amphenol
APH
$198B
$2K 0.01%
128
– –
BF.B icon
178
Brown-Forman Class B
BF.B
$13.2B
$2K 0.01%
69
– –
CDW icon
179
CDW
CDW
$18.9B
$2K 0.01%
34
– –
CL icon
180
Colgate-Palmolive
CL
$73.1B
$2K 0.01%
26
– –
CNK icon
181
Cinemark Holdings
CNK
$4.24B
$2K 0.01%
57
– –
COR icon
182
Cencora
COR
$60.6B
$2K 0.01%
23
– –
COTY icon
183
Coty
COTY
$2.42B
$2K 0.01%
117
– –
DLTR icon
184
Dollar Tree
DLTR
$24.4B
$2K 0.01%
22
– –
EXPD icon
185
Expeditors International
EXPD
$22B
$2K 0.01%
36
– –
HD icon
186
Home Depot
HD
$331B
$2K 0.01%
16
– –
ICE icon
187
Intercontinental Exchange
ICE
$85.6B
$2K 0.01%
35
– –
ITW icon
188
Illinois Tool Works
ITW
$82.6B
$2K 0.01%
17
– –
KMX icon
189
CarMax
KMX
$8.13B
$2K 0.01%
34
– –
LBTYK icon
190
Liberty Global Class C
LBTYK
$3.53B
$2K 0.01%
50
– –
MTB icon
191
M&T Bank
MTB
$35.7B
$2K 0.01%
13
– –
NWSA icon
192
News Corp Class A
NWSA
$14.9B
$2K 0.01%
138
– –
OMC icon
193
Omnicom Group
OMC
$21.6B
$2K 0.01%
24
– –
ACH
194
Accendra Health
ACH
$237M
$2K 0.01%
47
– –
RTX icon
195
RTX Corp
RTX
$290B
$2K 0.01%
25
– –
SAP icon
196
SAP
SAP
$212B
$2K 0.01%
15
– –
SIRI icon
197
SiriusXM
SIRI
$9.98B
$2K 0.01%
43
– –
TDG icon
198
TransDigm Group
TDG
$70.2B
$2K 0.01%
9
– –
TJX icon
199
TJX Companies
TJX
$174B
$2K 0.01%
46
– –
TM icon
200
Toyota
TM
$224B
$2K 0.01%
17
– –
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 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 Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

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.