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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$25.2M
AUM Growth
-$94K
Cap. Flow
+$523K
Cap. Flow %
2.07%
Top 10 Hldgs %
47.01%
Holding
249
New
11
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$79.7K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.9K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$34.2K
2
SCG
Scana
SCG
+$5.41K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.47K
4
STEW
SRH Total Return Fund
STEW
+$3.49K
5
TIME
Time Inc.
TIME
+$1K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
176
DELISTED
Legg Mason, Inc.
LM
$5K 0.02%
133
– –
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.02%
152
– –
ASML icon
178
ASML
ASML
$668B
$4K 0.02%
20
– –
CHKP icon
179
Check Point Software Technologies
CHKP
$14.1B
$4K 0.02%
38
– –
IVV icon
180
iShares Core S&P 500 ETF
IVV
$879B
$4K 0.02%
15
– –
PFE icon
181
Pfizer
PFE
$141B
$4K 0.02%
124
– –
PRI icon
182
Primerica
PRI
$9.65B
$4K 0.02%
38
– –
RLI icon
183
RLI Corp
RLI
$5.67B
$4K 0.02%
132
– –
SCHW
184
Charles Schwab
SCHW
$178B
$4K 0.02%
71
– –
TYG
185
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$4K 0.02%
44
– –
UNH icon
186
UnitedHealth
UNH
$383B
$4K 0.02%
18
– –
WDFC icon
187
WD-40
WDFC
$3.22B
$4K 0.02%
34
– –
WRB icon
188
W.R. Berkley
WRB
$27.1B
$4K 0.02%
165
– –
ACGL icon
189
Arch Capital
ACGL
$35.6B
$3K 0.01%
99
– –
APH icon
190
Amphenol
APH
$185B
$3K 0.01%
128
– –
BF.B icon
191
Brown-Forman Class B
BF.B
$12.1B
$3K 0.01%
55
-14
-20% -$664
BMI icon
192
Badger Meter
BMI
$4.33B
$3K 0.01%
72
– –
BN icon
193
Brookfield
BN
$104B
$3K 0.01%
238
– –
BRO icon
194
Brown & Brown
BRO
$23.4B
$3K 0.01%
136
– –
CGNX icon
195
Cognex
CGNX
$10.5B
$3K 0.01%
60
– –
ENB icon
196
Enbridge
ENB
$122B
$3K 0.01%
98
– –
HD icon
197
Home Depot
HD
$332B
$3K 0.01%
16
– –
ICE icon
198
Intercontinental Exchange
ICE
$80.1B
$3K 0.01%
35
– –
ITW icon
199
Illinois Tool Works
ITW
$78.2B
$3K 0.01%
17
– –
LH icon
200
Labcorp
LH
$23.1B
$3K 0.01%
20
– –
6 7
8
9 10

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LAS
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KFG
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GAA
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BC
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CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
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SRH Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SRH Advisors held 249 positions worth $25.2M, down 0.37% from $25.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. SRH Advisors opened 11 new positions and exited 1, leaving the 249-position portfolio largely intact.

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.

  • SRH Advisors's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 1,026 shares worth $68K.
  • SRH Advisors added most to Kimberly-Clark in Q1 2018, an estimated $79.7K increase.
  • SRH Advisors's biggest Q1 2018 reduction was Trinity Industries, cutting an estimated $34.2K.
  • SRH Advisors fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • SRH Advisors's ten largest holdings make up 47% of its $25.2M portfolio in Q1 2018.
  • SRH Advisors opened 11 new positions and closed 1 in Q1 2018.
  • SRH Advisors's portfolio value fell 0.37% quarter-over-quarter to $25.2M.

Based on SRH Advisors's 13F filing for Q1 2018, filed 16 May 2018.