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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$19.2M
AUM Growth
+$372K
Cap. Flow
+$143K
Cap. Flow %
0.74%
Top 10 Hldgs %
49.39%
Holding
235
New
5
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$40K
2
SO icon
Southern Company
SO
+$32.2K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$30.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.4K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.77K
3
NRP icon
Natural Resource Partners
NRP
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 9.16%
12,154
– –
WTW icon
2
Willis Towers Watson
WTW
$27.7B
$1.66M 8.64%
12,472
– –
STEW
3
SRH Total Return Fund
STEW
$1.76B
$1.34M 6.98%
159,502
– –
SO icon
4
Southern Company
SO
$107B
$903K 4.71%
17,603
+611
+4% +$32.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$855K 4.46%
10,190
– –
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$763K 3.98%
9,050
– –
MMM icon
7
3M
MMM
$83.4B
$609K 3.18%
4,131
– –
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$561K 2.93%
19,646
+1,410
+8% +$40K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$518K 2.7%
59,382
+1,512
+3% +$13.1K
WMT icon
10
Walmart Inc
WMT
$909B
$508K 2.65%
21,150
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$432K 2.25%
2
– –
IBM icon
12
IBM
IBM
$200B
$421K 2.2%
2,772
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$378K 1.97%
26,829
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$355K 1.85%
6,165
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$350K 1.83%
4,329
+185
+4% +$15K
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$292K 1.52%
20,000
– –
PG icon
17
Procter & Gamble
PG
$349B
$287K 1.5%
3,200
-200
-6% -$17.4K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$262K 1.37%
2,215
– –
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$249K 1.3%
9,790
+880
+10% +$22.4K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$235K 1.23%
2,200
– –
YUM icon
21
Yum! Brands
YUM
$40.8B
$235K 1.23%
3,603
– –
XOM icon
22
ExxonMobil
XOM
$611B
$224K 1.17%
2,561
– –
SKT icon
23
Tanger
SKT
$4.8B
$222K 1.16%
5,700
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$214K 1.12%
2,970
– –
CVX icon
25
Chevron
CVX
$373B
$212K 1.11%
2,058
– –
1
2 3 4 5

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RFS
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SRH Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SRH Advisors held 235 positions worth $19.2M, up 2% from $18.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. SRH Advisors opened 5 new positions and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q3 2016 buy was Targa Resources: 81 shares worth $4K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q3 2016, an estimated $40K increase.
  • SRH Advisors's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $17.4K.
  • SRH Advisors fully exited Natural Resource Partners in Q3 2016, selling an estimated $4K.
  • SRH Advisors's ten largest holdings make up 49% of its $19.2M portfolio in Q3 2016.
  • SRH Advisors opened 5 new positions and closed 2 in Q3 2016.
  • SRH Advisors's portfolio value rose 2% quarter-over-quarter to $19.2M.

Based on SRH Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.