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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
+1.88%
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
$20.1M
AUM Growth
+$967K
Cap. Flow
+$731K
Cap. Flow %
3.63%
Top 10 Hldgs %
49.55%
Holding
240
New
7
Increased
12
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$239K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K
3
SLB icon
SLB Ltd
SLB
+$109K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$91.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$63.6K
2
IYY icon
iShares Dow Jones US ETF
IYY
+$36.7K
3
DVY icon
iShares Select Dividend ETF
DVY
+$29.3K
4
MMM icon
3M
MMM
+$9.38K
5
CVX icon
Chevron
CVX
+$6.32K

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$172B
$2K 0.01%
46
– –
TM icon
202
Toyota
TM
$211B
$2K 0.01%
17
– –
V icon
203
Visa
V
$686B
$2K 0.01%
28
– –
BCPC
204
Balchem Corp
BCPC
$5.24B
$2K 0.01%
20
– –
LGF.B
205
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K 0.01%
+83
New +$2.12K
EV
206
DELISTED
Eaton Vance Corp.
EV
$2K 0.01%
58
– –
LEXEA
207
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K 0.01%
+49
New +$2.08K
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
$3.32B
$1K 0.01%
15
– –
EBAY icon
211
eBay
EBAY
$50.7B
$1K 0.01%
24
– –
GBCI icon
212
Glacier Bancorp
GBCI
$6.81B
$1K 0.01%
35
– –
LBTYK icon
213
Liberty Global Class C
LBTYK
$3.38B
$1K 0.01%
50
– –
PYPL icon
214
PayPal
PYPL
$50.1B
$1K 0.01%
24
– –
SAP icon
215
SAP
SAP
$185B
$1K 0.01%
15
– –
WAB icon
216
Wabtec
WAB
$43.8B
$1K 0.01%
18
– –
WKC icon
217
World Kinect Corp
WKC
$1.83B
$1K 0.01%
32
– –
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K 0.01%
48
– –
PX
219
DELISTED
Praxair Inc
PX
$1K 0.01%
10
– –
SYNT
220
DELISTED
Syntel Inc
SYNT
$1K 0.01%
52
– –
MON
221
DELISTED
Monsanto Co
MON
$1K 0.01%
14
– –
TIME
222
DELISTED
Time Inc.
TIME
$1K 0.01%
41
– –
ASIX icon
223
AdvanSix
ASIX
$551M
$0 ﹤0.01%
+4
New +$72
BBU
224
DELISTED
Brookfield Business Partners
BBU
– –
-2
Closed –
DNOW icon
225
DNOW Inc
DNOW
$2.55B
$0 ﹤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
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RFS
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SRH Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SRH Advisors held 240 positions worth $20.1M, up 5% from $19.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SRH Advisors deployed $731K of net new capital in Q4 2016, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Yum China: 2,590 shares worth $68K.

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.

On the sell side, the largest reduction was Yum! Brands, an estimated $63.6K trimmed.

  • SRH Advisors's largest Q4 2016 buy was Yum China: 2,590 shares worth $68K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q4 2016, an estimated $239K increase.
  • SRH Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $63.6K.
  • SRH Advisors fully exited Starz - Series A in Q4 2016, selling an estimated $6K.
  • SRH Advisors's ten largest holdings make up 50% of its $20.1M portfolio in Q4 2016.
  • SRH Advisors opened 7 new positions and closed 8 in Q4 2016.
  • SRH Advisors's portfolio value rose 5% quarter-over-quarter to $20.1M.

Based on SRH Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.