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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
+2.14%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21M
AUM Growth
-$431K
Cap. Flow
-$847K
Cap. Flow %
-4.04%
Top 10 Hldgs %
49.11%
Holding
227
New
3
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$164K
2
TGT icon
Target
TGT
+$54.6K
3
CSCO icon
Cisco
CSCO
+$48.9K
4
ARII
American Railcar Industries, Inc.
ARII
+$22.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$871K
2
MTH icon
Meritage Homes
MTH
+$110K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
201
Wabtec
WAB
$49.1B
$2K 0.01%
18
– –
BCPC
202
Balchem Corp
BCPC
$5.38B
$2K 0.01%
20
– –
LGF.B
203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K 0.01%
83
– –
MON
204
DELISTED
Monsanto Co
MON
$2K 0.01%
14
– –
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
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
– –
IT icon
209
Gartner
IT
$10.1B
$1K ﹤0.01%
+8
New +$929
PYPL icon
210
PayPal
PYPL
$48.9B
$1K ﹤0.01%
24
– –
QCOM icon
211
Qualcomm
QCOM
$155B
$1K ﹤0.01%
25
– –
WKC icon
212
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
32
– –
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
48
– –
PX
214
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
10
– –
SYNT
215
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
52
– –
TIME
216
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
41
– –
ASIX icon
217
AdvanSix
ASIX
$541M
$0 ﹤0.01%
4
– –
DNOW icon
218
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
20
– –
MTH icon
219
Meritage Homes
MTH
$4.58B
– –
-6,000
Closed -$110K
NLY icon
220
Annaly Capital Management
NLY
$17.1B
– –
-58
Closed -$3K
RGT
221
Royce Global Value Trust
RGT
$99.2M
$0 ﹤0.01%
47
– –
RVT icon
222
Royce Value Trust
RVT
$2.21B
– –
-331
Closed -$5K
TRGP icon
223
Targa Resources
TRGP
$58B
– –
-81
Closed -$5K
DS
224
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
100
– –
CHUBA
225
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
12
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, SRH Advisors held 227 positions worth $21M, down 2% from $21.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors withdrew a net $847K in Q2 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Meritage Homes, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SRH Advisors opened a new position in Paychex worth $159K.

  • SRH Advisors's largest Q2 2017 buy was Paychex: 2,800 shares worth $159K.
  • SRH Advisors added most to Target in Q2 2017, an estimated $54.6K increase.
  • SRH Advisors's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $871K.
  • SRH Advisors fully exited Meritage Homes in Q2 2017, selling an estimated $110K.
  • SRH Advisors's ten largest holdings make up 49% of its $21M portfolio in Q2 2017.
  • SRH Advisors opened 3 new positions and closed 5 in Q2 2017.
  • SRH Advisors's portfolio value fell 2% quarter-over-quarter to $21M.

Based on SRH Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.