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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
+1.88%
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
$20.1M
AUM Growth
+$967K
Cap. Flow
+$731K
Cap. Flow %
3.63%
Top 10 Hldgs %
49.55%
Holding
240
New
7
Increased
12
Reduced
13
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$239K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K
3
SLB icon
SLB Ltd
SLB
+$109K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$91.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81K

Top Sells

1
YUM icon
Yum! Brands
YUM
+$63.6K
2
IYY icon
iShares Dow Jones US ETF
IYY
+$36.7K
3
DVY icon
iShares Select Dividend ETF
DVY
+$29.3K
4
MMM icon
3M
MMM
+$9.38K
5
CVX icon
Chevron
CVX
+$6.32K

Sector Composition

1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
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
$1.98M 9.84%
12,154
– –
WTW icon
2
Willis Towers Watson
WTW
$27.8B
$1.52M 7.57%
12,472
– –
STEW
3
SRH Total Return Fund
STEW
$1.76B
$1.43M 7.08%
159,502
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$868K 4.31%
10,191
+1
+0% +$84
SO icon
5
Southern Company
SO
$108B
$866K 4.3%
17,603
– –
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$774K 3.84%
9,050
– –
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$773K 3.84%
28,206
+8,560
+44% +$239K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$619K 3.07%
68,580
+9,198
+15% +$81K
MMM icon
9
3M
MMM
$84.4B
$607K 3.02%
4,066
-65
-2% -$9.38K
WMT icon
10
Walmart Inc
WMT
$915B
$536K 2.66%
23,250
+2,100
+10% +$49K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$488K 2.42%
2
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$483K 2.4%
33,264
+6,435
+24% +$91.4K
IBM icon
13
IBM
IBM
$206B
$440K 2.19%
2,772
– –
MSFT icon
14
Microsoft
MSFT
$2.98T
$383K 1.9%
6,165
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$344K 1.71%
4,329
– –
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$296K 1.47%
11,760
+1,970
+20% +$49.8K
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$286K 1.42%
20,000
– –
PG icon
18
Procter & Gamble
PG
$353B
$283K 1.41%
3,370
+170
+5% +$14.5K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$255K 1.27%
2,215
– –
CVX icon
20
Chevron
CVX
$366B
$235K 1.17%
2,000
-58
-3% -$6.32K
XOM icon
21
ExxonMobil
XOM
$605B
$231K 1.15%
2,561
– –
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$225K 1.12%
2,200
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$225K 1.12%
2,970
– –
SKT icon
24
Tanger
SKT
$4.79B
$204K 1.01%
5,700
– –
KO icon
25
Coca-Cola
KO
$365B
$202K 1%
4,862
– –
1
2 3 4 5

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RFS
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SRH Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SRH Advisors held 240 positions worth $20.1M, up 5% from $19.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SRH Advisors deployed $731K of net new capital in Q4 2016, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Yum China: 2,590 shares worth $68K.

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.

On the sell side, the largest reduction was Yum! Brands, an estimated $63.6K trimmed.

  • SRH Advisors's largest Q4 2016 buy was Yum China: 2,590 shares worth $68K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q4 2016, an estimated $239K increase.
  • SRH Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $63.6K.
  • SRH Advisors fully exited Starz - Series A in Q4 2016, selling an estimated $6K.
  • SRH Advisors's ten largest holdings make up 50% of its $20.1M portfolio in Q4 2016.
  • SRH Advisors opened 7 new positions and closed 8 in Q4 2016.
  • SRH Advisors's portfolio value rose 5% quarter-over-quarter to $20.1M.

Based on SRH Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.