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
-2.15%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$25.2M
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 Miscellaneous 46.33%
2 Financials 19.76%
3 Consumer Staples 8.08%
4 Utilities 6.95%
5 Technology 5.6%
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
$659B
$4K 0.02%
20
– –
CHKP icon
179
Check Point Software Technologies
CHKP
$14B
$4K 0.02%
38
– –
IVV icon
180
iShares Core S&P 500 ETF
IVV
$889B
$4K 0.02%
15
– –
PFE icon
181
Pfizer
PFE
$162B
$4K 0.02%
124
– –
PRI icon
182
Primerica
PRI
$9.1B
$4K 0.02%
38
– –
RLI icon
183
RLI Corp
RLI
$5.73B
$4K 0.02%
132
– –
SCHW
184
Charles Schwab
SCHW
$189B
$4K 0.02%
71
– –
TYG
185
Tortoise Energy Infrastructure Corp
TYG
$897M
$4K 0.02%
44
– –
UNH icon
186
UnitedHealth
UNH
$356B
$4K 0.02%
18
– –
WDFC icon
187
WD-40
WDFC
$2.79B
$4K 0.02%
34
– –
WRB icon
188
W.R. Berkley
WRB
$25.7B
$4K 0.02%
165
– –
ACGL icon
189
Arch Capital
ACGL
$33.5B
$3K 0.01%
99
– –
APH icon
190
Amphenol
APH
$204B
$3K 0.01%
256
– –
BF.B icon
191
Brown-Forman Class B
BF.B
$12.3B
$3K 0.01%
55
-14
-20% -$664
BMI icon
192
Badger Meter
BMI
$3.84B
$3K 0.01%
72
– –
BN icon
193
Brookfield
BN
$90B
$3K 0.01%
238
– –
BRO icon
194
Brown & Brown
BRO
$23.9B
$3K 0.01%
136
– –
CGNX icon
195
Cognex
CGNX
$10.5B
$3K 0.01%
60
– –
ENB icon
196
Enbridge
ENB
$109B
$3K 0.01%
98
– –
HD icon
197
Home Depot
HD
$320B
$3K 0.01%
16
– –
ICE icon
198
Intercontinental Exchange
ICE
$90.5B
$3K 0.01%
35
– –
ITW icon
199
Illinois Tool Works
ITW
$76.9B
$3K 0.01%
17
– –
LH icon
200
Labcorp
LH
$26.5B
$3K 0.01%
20
– –
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 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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.