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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
+1.45%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$19.2M
AUM Growth
+$372K
Cap. Flow
+$143K
Cap. Flow %
0.74%
Top 10 Hldgs %
49.39%
Holding
235
New
5
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$40K
2
SO icon
Southern Company
SO
+$32.2K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$30.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.4K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.77K
3
NRP icon
Natural Resource Partners
NRP
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$171B
$2K 0.01%
46
– –
TM icon
202
Toyota
TM
$211B
$2K 0.01%
17
– –
V icon
203
Visa
V
$672B
$2K 0.01%
28
– –
BCPC
204
Balchem Corp
BCPC
$5.22B
$2K 0.01%
20
– –
EV
205
DELISTED
Eaton Vance Corp.
EV
$2K 0.01%
58
– –
SYNT
206
DELISTED
Syntel Inc
SYNT
$2K 0.01%
52
– –
CLC
207
DELISTED
Clarcor
CLC
$2K 0.01%
33
– –
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
CELG
209
DELISTED
Celgene Corp
CELG
$2K 0.01%
20
– –
BOH icon
210
Bank of Hawaii
BOH
$3.36B
$1K 0.01%
15
– –
EBAY icon
211
eBay
EBAY
$48.5B
$1K 0.01%
24
– –
EL icon
212
Estee Lauder
EL
$29.1B
$1K 0.01%
16
– –
GBCI icon
213
Glacier Bancorp
GBCI
$6.54B
$1K 0.01%
35
– –
PYPL icon
214
PayPal
PYPL
$49.6B
$1K 0.01%
24
– –
SAP icon
215
SAP
SAP
$185B
$1K 0.01%
15
– –
SLB icon
216
SLB Ltd
SLB
$77.8B
$1K 0.01%
14
– –
WAB icon
217
Wabtec
WAB
$50.9B
$1K 0.01%
18
– –
WKC icon
218
World Kinect Corp
WKC
$2.05B
$1K 0.01%
32
– –
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K 0.01%
48
– –
PX
220
DELISTED
Praxair Inc
PX
$1K 0.01%
10
– –
MON
221
DELISTED
Monsanto Co
MON
$1K 0.01%
14
– –
CHUBK
222
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K 0.01%
+36
New +$509
TIME
223
DELISTED
Time Inc.
TIME
$1K 0.01%
41
– –
BBU
224
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
– –
DNOW icon
225
DNOW Inc
DNOW
$2.64B
$0 ﹤0.01%
20
– –
6 7 8
9
10

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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 2016 Portfolio in Review

As of Q3 2016, SRH Advisors held 235 positions worth $19.2M, up 2% from $18.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. SRH Advisors opened 5 new positions and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q3 2016 buy was Targa Resources: 81 shares worth $4K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q3 2016, an estimated $40K increase.
  • SRH Advisors's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $17.4K.
  • SRH Advisors fully exited Natural Resource Partners in Q3 2016, selling an estimated $4K.
  • SRH Advisors's ten largest holdings make up 49% of its $19.2M portfolio in Q3 2016.
  • SRH Advisors opened 5 new positions and closed 2 in Q3 2016.
  • SRH Advisors's portfolio value rose 2% quarter-over-quarter to $19.2M.

Based on SRH Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.