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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
+5.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$25.3M
AUM Growth
+$1.72M
Cap. Flow
+$564K
Cap. Flow %
2.23%
Top 10 Hldgs %
47.6%
Holding
246
New
–
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$264K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.1K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$113K
2
MSFT icon
Microsoft
MSFT
+$41K
3
TSLA icon
Tesla
TSLA
+$40.8K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$17.9K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.57%
2 Financials 19.69%
3 Consumer Staples 8.27%
4 Utilities 7.2%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
201
Coty
COTY
$2.33B
$2K 0.01%
117
– –
DLTR icon
202
Dollar Tree
DLTR
$21.2B
$2K 0.01%
22
– –
EXPD icon
203
Expeditors International
EXPD
$25.2B
$2K 0.01%
36
– –
ICE icon
204
Intercontinental Exchange
ICE
$88.1B
$2K 0.01%
35
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$106B
$2K 0.01%
30
– –
KMX icon
206
CarMax
KMX
$8.49B
$2K 0.01%
34
– –
LBTYK icon
207
Liberty Global Class C
LBTYK
$3.44B
$2K 0.01%
50
– –
MTB icon
208
M&T Bank
MTB
$34B
$2K 0.01%
13
– –
NWSA icon
209
News Corp Class A
NWSA
$16.3B
$2K 0.01%
138
– –
OMC icon
210
Omnicom Group
OMC
$21.9B
$2K 0.01%
24
– –
PYPL icon
211
PayPal
PYPL
$46B
$2K 0.01%
24
– –
QCOM icon
212
Qualcomm
QCOM
$201B
$2K 0.01%
25
– –
RTX icon
213
RTX Corp
RTX
$263B
$2K 0.01%
25
– –
SAP icon
214
SAP
SAP
$249B
$2K 0.01%
15
– –
SIRI icon
215
SiriusXM
SIRI
$9.95B
$2K 0.01%
43
– –
TDG icon
216
TransDigm Group
TDG
$60B
$2K 0.01%
9
– –
TJX icon
217
TJX Companies
TJX
$137B
$2K 0.01%
46
– –
TM icon
218
Toyota
TM
$231B
$2K 0.01%
17
– –
BCPC
219
Balchem Corp
BCPC
$5.27B
$2K 0.01%
20
– –
LSXMA
220
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K 0.01%
84
-86
-51% -$2.59K
PX
221
DELISTED
Praxair Inc
PX
$2K 0.01%
10
– –
MON
222
DELISTED
Monsanto Co
MON
$2K 0.01%
14
– –
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
CELG
224
DELISTED
Celgene Corp
CELG
$2K 0.01%
20
– –
EBAY icon
225
eBay
EBAY
$48.1B
$1K ﹤0.01%
24
– –
6 7 8
9
10

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BFS
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CWG
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SFG
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NI
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OE
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IWN
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KFG
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SRH Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SRH Advisors held 246 positions worth $25.3M, up 7.3% from $23.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. SRH Advisors opened no new positions and exited 8, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Staples.

  • SRH Advisors added most to Schwab US Broad Market ETF in Q4 2017, an estimated $264K increase.
  • SRH Advisors's biggest Q4 2017 reduction was SRH Total Return Fund, cutting an estimated $113K.
  • SRH Advisors fully exited Invesco Global Water ETF in Q4 2017, selling an estimated $12K.
  • SRH Advisors's ten largest holdings make up 48% of its $25.3M portfolio in Q4 2017.
  • SRH Advisors opened 0 new positions and closed 8 in Q4 2017.
  • SRH Advisors's portfolio value rose 7.3% quarter-over-quarter to $25.3M.

Based on SRH Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.