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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
+3.48%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$23.6M
AUM Growth
+$2.6M
Cap. Flow
+$1.88M
Cap. Flow %
7.97%
Top 10 Hldgs %
46.33%
Holding
251
New
29
Increased
23
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$278K
2
ADM icon
Archer Daniels Midland
ADM
+$255K
3
SRE icon
Sempra
SRE
+$185K
4
BOH icon
Bank of Hawaii
BOH
+$162K
5
ALE
Allete
ALE
+$105K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$182K
2
YUMC icon
Yum China
YUMC
+$102K
3
GIS icon
General Mills
GIS
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
201
DELISTED
Eaton Vance Corp.
EV
$3K 0.01%
58
– –
LEXEA
202
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3K 0.01%
49
– –
CELG
203
DELISTED
Celgene Corp
CELG
$3K 0.01%
20
– –
ADI icon
204
Analog Devices
ADI
$181B
$2K 0.01%
27
– –
AON icon
205
Aon
AON
$77.3B
$2K 0.01%
16
– –
BF.B icon
206
Brown-Forman Class B
BF.B
$12B
$2K 0.01%
69
– –
CDW icon
207
CDW
CDW
$17.1B
$2K 0.01%
34
– –
CL icon
208
Colgate-Palmolive
CL
$72.6B
$2K 0.01%
26
– –
CNK icon
209
Cinemark Holdings
CNK
$3.82B
$2K 0.01%
57
– –
COR icon
210
Cencora
COR
$60.3B
$2K 0.01%
23
– –
COTY icon
211
Coty
COTY
$2.33B
$2K 0.01%
117
– –
DLTR icon
212
Dollar Tree
DLTR
$23.1B
$2K 0.01%
22
– –
EXPD icon
213
Expeditors International
EXPD
$22.9B
$2K 0.01%
36
– –
ICE icon
214
Intercontinental Exchange
ICE
$82.4B
$2K 0.01%
35
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K 0.01%
+30
New +$2.1K
LBTYK icon
216
Liberty Global Class C
LBTYK
$3.27B
$2K 0.01%
50
– –
MTB icon
217
M&T Bank
MTB
$36.2B
$2K 0.01%
13
– –
NWSA icon
218
News Corp Class A
NWSA
$14.5B
$2K 0.01%
138
– –
OMC icon
219
Omnicom Group
OMC
$22.7B
$2K 0.01%
24
– –
PYPL icon
220
PayPal
PYPL
$49.5B
$2K 0.01%
24
– –
RTX icon
221
RTX Corp
RTX
$287B
$2K 0.01%
25
– –
SAP icon
222
SAP
SAP
$187B
$2K 0.01%
15
– –
SIRI icon
223
SiriusXM
SIRI
$10B
$2K 0.01%
43
– –
TDG icon
224
TransDigm Group
TDG
$69.2B
$2K 0.01%
9
– –
TJX icon
225
TJX Companies
TJX
$170B
$2K 0.01%
46
– –
7 8
9
10 11

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 Q3 2017 Portfolio in Review

As of Q3 2017, SRH Advisors held 251 positions worth $23.6M, up 12% from $21M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SRH Advisors deployed $1.88M of net new capital in Q3 2017, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Xcel Energy: 5,800 shares worth $274K.

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

On the sell side, the largest reduction was IBM, an estimated $182K trimmed.

  • SRH Advisors's largest Q3 2017 buy was Xcel Energy: 5,800 shares worth $274K.
  • SRH Advisors added most to Archer Daniels Midland in Q3 2017, an estimated $255K increase.
  • SRH Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $182K.
  • SRH Advisors fully exited Yum China in Q3 2017, selling an estimated $102K.
  • SRH Advisors's ten largest holdings make up 46% of its $23.6M portfolio in Q3 2017.
  • SRH Advisors opened 29 new positions and closed 5 in Q3 2017.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $23.6M.

Based on SRH Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.