We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21.4M
AUM Growth
+$1.29M
Cap. Flow
+$572K
Cap. Flow %
2.67%
Top 10 Hldgs %
50.84%
Holding
233
New
1
Increased
12
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$171K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.3K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$50.5K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$170K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9K
3
WR
Westar Energy Inc
WR
+$6K
4
GS icon
Goldman Sachs
GS
+$4.83K
5
LM
Legg Mason, Inc.
LM
+$3.46K

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 9.46%
12,154
– –
WTW icon
2
Willis Towers Watson
WTW
$31.2B
$1.63M 7.62%
12,472
– –
STEW
3
SRH Total Return Fund
STEW
$1.79B
$1.49M 6.94%
159,911
+409
+0.3% +$3.77K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$957K 4.47%
10,640
+449
+4% +$39.8K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$955K 4.46%
34,396
+6,190
+22% +$171K
SO icon
6
Southern Company
SO
$109B
$894K 4.17%
17,959
+356
+2% +$17.6K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$798K 3.73%
9,050
– –
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$766K 3.58%
51,534
+18,270
+55% +$269K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$725K 3.38%
76,284
+7,704
+11% +$72.3K
MMM icon
10
3M
MMM
$90.9B
$651K 3.04%
4,066
– –
WMT icon
11
Walmart Inc
WMT
$885B
$559K 2.61%
23,250
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 2.33%
2
– –
IBM icon
13
IBM
IBM
$211B
$461K 2.15%
2,772
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$439K 2.05%
6,665
+500
+8% +$32K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$333K 1.55%
4,179
-150
-3% -$11.9K
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$314K 1.47%
20,000
– –
PG icon
17
Procter & Gamble
PG
$336B
$303K 1.41%
3,370
– –
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$302K 1.41%
11,960
+200
+2% +$5.04K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K 1.34%
11,046
+4,370
+65% +$113K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$276K 1.29%
2,215
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$231K 1.08%
2,970
– –
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$227K 1.06%
2,200
– –
CVX icon
23
Chevron
CVX
$392B
$215K 1%
2,000
– –
XOM icon
24
ExxonMobil
XOM
$644B
$210K 0.98%
2,561
– –
KO icon
25
Coca-Cola
KO
$377B
$204K 0.95%
4,800
-62
-1% -$2.59K
1
2 3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, SRH Advisors held 233 positions worth $21.4M, up 6.4% from $20.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. SRH Advisors opened 1 new position and exited 9, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2017 buy was State Street SPDR ICE Preferred Securities ETF: 1,160 shares worth $51K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $269K increase.
  • SRH Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9K.
  • SRH Advisors fully exited Paychex in Q1 2017, selling an estimated $170K.
  • SRH Advisors's ten largest holdings make up 51% of its $21.4M portfolio in Q1 2017.
  • SRH Advisors opened 1 new position and closed 9 in Q1 2017.
  • SRH Advisors's portfolio value rose 6.4% quarter-over-quarter to $21.4M.

Based on SRH Advisors's 13F filing for Q1 2017, filed 15 May 2017.