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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
+2.14%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21M
AUM Growth
-$431K
Cap. Flow
-$847K
Cap. Flow %
-4.04%
Top 10 Hldgs %
49.11%
Holding
227
New
3
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$164K
2
TGT icon
Target
TGT
+$54.6K
3
CSCO icon
Cisco
CSCO
+$48.9K
4
ARII
American Railcar Industries, Inc.
ARII
+$22.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$871K
2
MTH icon
Meritage Homes
MTH
+$110K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
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
$2.06M 9.81%
12,154
– –
STEW
2
SRH Total Return Fund
STEW
$1.79B
$1.55M 7.4%
159,911
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$988K 4.71%
10,665
+25
+0.2% +$2.29K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$956K 4.55%
34,726
+330
+1% +$9.15K
WTW icon
5
Willis Towers Watson
WTW
$31.2B
$907K 4.32%
6,236
-6,236
-50% -$871K
SO icon
6
Southern Company
SO
$109B
$860K 4.1%
17,959
– –
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$804K 3.83%
9,050
– –
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$747K 3.56%
76,656
+372
+0.5% +$3.59K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$726K 3.46%
48,309
-3,225
-6% -$48.4K
MMM icon
10
3M
MMM
$90.9B
$708K 3.37%
4,066
– –
WMT icon
11
Walmart Inc
WMT
$885B
$587K 2.8%
23,250
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$509K 2.43%
2
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$425K 2.02%
6,165
-500
-8% -$34.3K
IBM icon
14
IBM
IBM
$211B
$408K 1.94%
2,772
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$343K 1.63%
4,294
+115
+3% +$9.19K
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$329K 1.57%
20,000
– –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$302K 1.44%
11,960
– –
PG icon
18
Procter & Gamble
PG
$336B
$294K 1.4%
3,370
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$293K 1.4%
2,215
– –
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 1.38%
11,046
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$232K 1.11%
2,970
– –
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$231K 1.1%
2,200
– –
KO icon
23
Coca-Cola
KO
$377B
$215K 1.02%
4,800
– –
XOM icon
24
ExxonMobil
XOM
$644B
$215K 1.02%
2,661
+100
+4% +$8.18K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$194K 0.92%
1,500
– –
1
2 3 4 5

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RC
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WSC
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EC
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HBWM
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BWM
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AC
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IPW
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SRH Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SRH Advisors held 227 positions worth $21M, down 2% from $21.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors withdrew a net $847K in Q2 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Meritage Homes, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SRH Advisors opened a new position in Paychex worth $159K.

  • SRH Advisors's largest Q2 2017 buy was Paychex: 2,800 shares worth $159K.
  • SRH Advisors added most to Target in Q2 2017, an estimated $54.6K increase.
  • SRH Advisors's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $871K.
  • SRH Advisors fully exited Meritage Homes in Q2 2017, selling an estimated $110K.
  • SRH Advisors's ten largest holdings make up 49% of its $21M portfolio in Q2 2017.
  • SRH Advisors opened 3 new positions and closed 5 in Q2 2017.
  • SRH Advisors's portfolio value fell 2% quarter-over-quarter to $21M.

Based on SRH Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.