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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
+3.77%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21.4M
AUM Growth
+$1.29M
Cap. Flow
+$572K
Cap. Flow %
2.67%
Top 10 Hldgs %
50.84%
Holding
233
New
1
Increased
12
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$171K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.3K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$50.5K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$170K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9K
3
WR
Westar Energy Inc
WR
+$6K
4
GS icon
Goldman Sachs
GS
+$4.83K
5
LM
Legg Mason, Inc.
LM
+$3.46K

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
201
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K 0.01%
83
– –
LEXEA
202
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K 0.01%
49
– –
MON
203
DELISTED
Monsanto Co
MON
$2K 0.01%
14
– –
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
CELG
205
DELISTED
Celgene Corp
CELG
$2K 0.01%
20
– –
BOH icon
206
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
15
– –
EBAY icon
207
eBay
EBAY
$50.6B
$1K ﹤0.01%
24
– –
GBCI icon
208
Glacier Bancorp
GBCI
$6.42B
$1K ﹤0.01%
35
– –
PYPL icon
209
PayPal
PYPL
$48.9B
$1K ﹤0.01%
24
– –
QCOM icon
210
Qualcomm
QCOM
$155B
$1K ﹤0.01%
25
– –
SAP icon
211
SAP
SAP
$212B
$1K ﹤0.01%
15
– –
WAB icon
212
Wabtec
WAB
$49.1B
$1K ﹤0.01%
18
– –
WKC icon
213
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
32
– –
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
48
– –
PX
215
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
10
– –
SYNT
216
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
52
– –
TIME
217
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
41
– –
ASIX icon
218
AdvanSix
ASIX
$541M
$0 ﹤0.01%
4
– –
DNOW icon
219
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
20
– –
EQNR icon
220
Equinor
EQNR
$97.7B
– –
-100
Closed -$2K
FCFS icon
221
FirstCash
FCFS
$8.85B
– –
-36
Closed -$2K
LE icon
222
Lands' End
LE
$370M
– –
-12
Closed –
PAYX icon
223
Paychex
PAYX
$41.6B
– –
-2,800
Closed -$170K
RGT
224
Royce Global Value Trust
RGT
$99.2M
$0 ﹤0.01%
47
– –
DS
225
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
100
– –
6 7 8
9
10

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, SRH Advisors held 233 positions worth $21.4M, up 6.4% from $20.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. SRH Advisors opened 1 new position and exited 9, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2017 buy was State Street SPDR ICE Preferred Securities ETF: 1,160 shares worth $51K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $269K increase.
  • SRH Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9K.
  • SRH Advisors fully exited Paychex in Q1 2017, selling an estimated $170K.
  • SRH Advisors's ten largest holdings make up 51% of its $21.4M portfolio in Q1 2017.
  • SRH Advisors opened 1 new position and closed 9 in Q1 2017.
  • SRH Advisors's portfolio value rose 6.4% quarter-over-quarter to $21.4M.

Based on SRH Advisors's 13F filing for Q1 2017, filed 15 May 2017.