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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 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
201
Coty
COTY
$2.42B
$2K 0.01%
117
– –
DLTR icon
202
Dollar Tree
DLTR
$24.4B
$2K 0.01%
22
– –
EXPD icon
203
Expeditors International
EXPD
$22B
$2K 0.01%
36
– –
ICE icon
204
Intercontinental Exchange
ICE
$85.6B
$2K 0.01%
35
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K 0.01%
30
– –
KMX icon
206
CarMax
KMX
$8.13B
$2K 0.01%
34
– –
LBTYK icon
207
Liberty Global Class C
LBTYK
$3.53B
$2K 0.01%
50
– –
MTB icon
208
M&T Bank
MTB
$35.7B
$2K 0.01%
13
– –
NWSA icon
209
News Corp Class A
NWSA
$14.9B
$2K 0.01%
138
– –
OMC icon
210
Omnicom Group
OMC
$21.6B
$2K 0.01%
24
– –
PYPL icon
211
PayPal
PYPL
$48.9B
$2K 0.01%
24
– –
QCOM icon
212
Qualcomm
QCOM
$155B
$2K 0.01%
25
– –
RTX icon
213
RTX Corp
RTX
$290B
$2K 0.01%
25
– –
SAP icon
214
SAP
SAP
$212B
$2K 0.01%
15
– –
SIRI icon
215
SiriusXM
SIRI
$9.98B
$2K 0.01%
43
– –
TDG icon
216
TransDigm Group
TDG
$70.2B
$2K 0.01%
9
– –
TJX icon
217
TJX Companies
TJX
$174B
$2K 0.01%
46
– –
TM icon
218
Toyota
TM
$224B
$2K 0.01%
17
– –
BCPC
219
Balchem Corp
BCPC
$5.38B
$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
$50.6B
$1K ﹤0.01%
24
– –
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 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 Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Utilities.

  • 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.