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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
+3.48%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$23.6M
AUM Growth
+$2.6M
Cap. Flow
+$1.88M
Cap. Flow %
7.97%
Top 10 Hldgs %
46.33%
Holding
251
New
29
Increased
23
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$278K
2
ADM icon
Archer Daniels Midland
ADM
+$255K
3
SRE icon
Sempra
SRE
+$185K
4
BOH icon
Bank of Hawaii
BOH
+$162K
5
ALE
Allete
ALE
+$105K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$182K
2
YUMC icon
Yum China
YUMC
+$102K
3
GIS icon
General Mills
GIS
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$876B
$4K 0.02%
+15
New +$3.73K
JKHY icon
177
Jack Henry & Associates
JKHY
$10.7B
$4K 0.02%
39
– –
PFE icon
178
Pfizer
PFE
$140B
$4K 0.02%
124
– –
RLI icon
179
RLI Corp
RLI
$5.68B
$4K 0.02%
132
– –
ROST icon
180
Ross Stores
ROST
$76.6B
$4K 0.02%
58
– –
UNH icon
181
UnitedHealth
UNH
$382B
$4K 0.02%
18
– –
WDFC icon
182
WD-40
WDFC
$3.1B
$4K 0.02%
34
– –
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.02%
152
– –
ACGL icon
184
Arch Capital
ACGL
$36.1B
$3K 0.01%
99
– –
APH icon
185
Amphenol
APH
$188B
$3K 0.01%
128
– –
ASML icon
186
ASML
ASML
$675B
$3K 0.01%
20
– –
BRO icon
187
Brown & Brown
BRO
$22.9B
$3K 0.01%
136
– –
CCK icon
188
Crown Holdings
CCK
$12.8B
$3K 0.01%
45
– –
CGNX icon
189
Cognex
CGNX
$10.3B
$3K 0.01%
60
– –
CNI icon
190
Canadian National Railway
CNI
$78.3B
$3K 0.01%
34
– –
HD icon
191
Home Depot
HD
$332B
$3K 0.01%
16
– –
ITW icon
192
Illinois Tool Works
ITW
$81.4B
$3K 0.01%
17
– –
KMX icon
193
CarMax
KMX
$8.27B
$3K 0.01%
34
– –
LH icon
194
Labcorp
LH
$24.3B
$3K 0.01%
20
– –
NOV icon
195
NOV
NOV
$7.45B
$3K 0.01%
82
– –
PRI icon
196
Primerica
PRI
$9.81B
$3K 0.01%
38
– –
SCHW
197
Charles Schwab
SCHW
$177B
$3K 0.01%
71
– –
V icon
198
Visa
V
$677B
$3K 0.01%
28
– –
WRB icon
199
W.R. Berkley
WRB
$28B
$3K 0.01%
165
– –
LGF.B
200
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K 0.01%
83
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, SRH Advisors held 251 positions worth $23.6M, up 12% from $21M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SRH Advisors deployed $1.88M of net new capital in Q3 2017, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Xcel Energy: 5,800 shares worth $274K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was IBM, an estimated $182K trimmed.

  • SRH Advisors's largest Q3 2017 buy was Xcel Energy: 5,800 shares worth $274K.
  • SRH Advisors added most to Archer Daniels Midland in Q3 2017, an estimated $255K increase.
  • SRH Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $182K.
  • SRH Advisors fully exited Yum China in Q3 2017, selling an estimated $102K.
  • SRH Advisors's ten largest holdings make up 46% of its $23.6M portfolio in Q3 2017.
  • SRH Advisors opened 29 new positions and closed 5 in Q3 2017.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $23.6M.

Based on SRH Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.