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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
-2.15%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$25.2M
AUM Growth
-$94K
Cap. Flow
+$523K
Cap. Flow %
2.07%
Top 10 Hldgs %
47.01%
Holding
249
New
11
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$79.7K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.9K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$34.2K
2
SCG
Scana
SCG
+$5.41K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.47K
4
STEW
SRH Total Return Fund
STEW
+$3.49K
5
TIME
Time Inc.
TIME
+$1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.33%
2 Financials 19.76%
3 Consumer Staples 8.08%
4 Utilities 6.95%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
201
SiriusXM
SIRI
$9.77B
$3K 0.01%
43
– –
TDG icon
202
TransDigm Group
TDG
$64.2B
$3K 0.01%
9
– –
V icon
203
Visa
V
$700B
$3K 0.01%
28
– –
LSXMA
204
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K 0.01%
84
– –
EV
205
DELISTED
Eaton Vance Corp.
EV
$3K 0.01%
58
– –
ADI icon
206
Analog Devices
ADI
$176B
$2K 0.01%
27
– –
AON icon
207
Aon
AON
$68.5B
$2K 0.01%
16
– –
CCK icon
208
Crown Holdings
CCK
$12.5B
$2K 0.01%
45
– –
CDW icon
209
CDW
CDW
$19.1B
$2K 0.01%
34
– –
CL icon
210
Colgate-Palmolive
CL
$70.8B
$2K 0.01%
26
– –
CNI icon
211
Canadian National Railway
CNI
$74.6B
$2K 0.01%
34
– –
CNK icon
212
Cinemark Holdings
CNK
$4.06B
$2K 0.01%
57
– –
COR icon
213
Cencora
COR
$63.2B
$2K 0.01%
23
– –
COTY icon
214
Coty
COTY
$2.58B
$2K 0.01%
117
– –
DLTR icon
215
Dollar Tree
DLTR
$24.7B
$2K 0.01%
22
– –
EXPD icon
216
Expeditors International
EXPD
$24.5B
$2K 0.01%
36
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K 0.01%
30
– –
KMX icon
218
CarMax
KMX
$8.98B
$2K 0.01%
34
– –
LBTYK icon
219
Liberty Global Class C
LBTYK
$3.56B
$2K 0.01%
50
– –
MTB icon
220
M&T Bank
MTB
$34.6B
$2K 0.01%
13
– –
NWSA icon
221
News Corp Class A
NWSA
$16.3B
$2K 0.01%
138
– –
OMC icon
222
Omnicom Group
OMC
$22.7B
$2K 0.01%
24
– –
PYPL icon
223
PayPal
PYPL
$47B
$2K 0.01%
24
– –
RTX icon
224
RTX Corp
RTX
$271B
$2K 0.01%
25
– –
SAP icon
225
SAP
SAP
$248B
$2K 0.01%
15
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, SRH Advisors held 249 positions worth $25.2M, down 0.37% from $25.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. SRH Advisors opened 11 new positions and exited 1, leaving the 249-position portfolio largely intact.

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

  • SRH Advisors's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 1,026 shares worth $68K.
  • SRH Advisors added most to Kimberly-Clark in Q1 2018, an estimated $79.7K increase.
  • SRH Advisors's biggest Q1 2018 reduction was Trinity Industries, cutting an estimated $34.2K.
  • SRH Advisors fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • SRH Advisors's ten largest holdings make up 47% of its $25.2M portfolio in Q1 2018.
  • SRH Advisors opened 11 new positions and closed 1 in Q1 2018.
  • SRH Advisors's portfolio value fell 0.37% quarter-over-quarter to $25.2M.

Based on SRH Advisors's 13F filing for Q1 2018, filed 16 May 2018.