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
+5.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$25.3M
AUM Growth
+$1.72M
Cap. Flow
+$564K
Cap. Flow %
2.23%
Top 10 Hldgs %
47.6%
Holding
246
New
–
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$264K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.1K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$113K
2
MSFT icon
Microsoft
MSFT
+$41K
3
TSLA icon
Tesla
TSLA
+$40.8K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$17.9K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.57%
2 Financials 19.69%
3 Consumer Staples 8.27%
4 Utilities 7.2%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$157B
$4K 0.02%
124
– –
PRI icon
177
Primerica
PRI
$9.02B
$4K 0.02%
38
– –
RLI icon
178
RLI Corp
RLI
$5.63B
$4K 0.02%
132
– –
SCHW
179
Charles Schwab
SCHW
$186B
$4K 0.02%
71
– –
UNH icon
180
UnitedHealth
UNH
$337B
$4K 0.02%
18
– –
WDFC icon
181
WD-40
WDFC
$2.55B
$4K 0.02%
34
– –
WRB icon
182
W.R. Berkley
WRB
$26.5B
$4K 0.02%
165
– –
ACGL icon
183
Arch Capital
ACGL
$33.1B
$3K 0.01%
99
– –
APH icon
184
Amphenol
APH
$191B
$3K 0.01%
256
– –
ASML icon
185
ASML
ASML
$611B
$3K 0.01%
20
– –
BF.B icon
186
Brown-Forman Class B
BF.B
$12B
$3K 0.01%
69
– –
BMI icon
187
Badger Meter
BMI
$3.66B
$3K 0.01%
72
– –
CCK icon
188
Crown Holdings
CCK
$12.2B
$3K 0.01%
45
– –
CNI icon
189
Canadian National Railway
CNI
$73.7B
$3K 0.01%
34
– –
HD icon
190
Home Depot
HD
$305B
$3K 0.01%
16
– –
ITW icon
191
Illinois Tool Works
ITW
$76.5B
$3K 0.01%
17
– –
LH icon
192
Labcorp
LH
$26.3B
$3K 0.01%
20
– –
V icon
193
Visa
V
$701B
$3K 0.01%
28
– –
EV
194
DELISTED
Eaton Vance Corp.
EV
$3K 0.01%
58
– –
ADI icon
195
Analog Devices
ADI
$175B
$2K 0.01%
27
– –
AON icon
196
Aon
AON
$64.6B
$2K 0.01%
16
– –
CDW icon
197
CDW
CDW
$19.2B
$2K 0.01%
34
– –
CL icon
198
Colgate-Palmolive
CL
$69.4B
$2K 0.01%
26
– –
CNK icon
199
Cinemark Holdings
CNK
$3.93B
$2K 0.01%
57
– –
COR icon
200
Cencora
COR
$61.7B
$2K 0.01%
23
– –
6 7
8
9 10

Similar funds

SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

SRH Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SRH Advisors held 246 positions worth $25.3M, up 7.3% from $23.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. SRH Advisors opened no new positions and exited 8, leaving the 246-position portfolio largely intact.

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.

  • SRH Advisors added most to Schwab US Broad Market ETF in Q4 2017, an estimated $264K increase.
  • SRH Advisors's biggest Q4 2017 reduction was SRH Total Return Fund, cutting an estimated $113K.
  • SRH Advisors fully exited Invesco Global Water ETF in Q4 2017, selling an estimated $12K.
  • SRH Advisors's ten largest holdings make up 48% of its $25.3M portfolio in Q4 2017.
  • SRH Advisors opened 0 new positions and closed 8 in Q4 2017.
  • SRH Advisors's portfolio value rose 7.3% quarter-over-quarter to $25.3M.

Based on SRH Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.