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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
+3.48%
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
$23.6M
AUM Growth
+$2.6M
Cap. Flow
+$1.88M
Cap. Flow %
7.97%
Top 10 Hldgs %
46.33%
Holding
251
New
29
Increased
23
Reduced
2
Closed
5

Top Buys

1
XEL icon
Xcel Energy
XEL
+$278K
2
ADM icon
Archer Daniels Midland
ADM
+$255K
3
SRE icon
Sempra
SRE
+$185K
4
BOH icon
Bank of Hawaii
BOH
+$162K
5
ALE
Allete
ALE
+$105K

Top Sells

1
IBM icon
IBM
IBM
+$182K
2
YUMC icon
Yum China
YUMC
+$102K
3
GIS icon
General Mills
GIS
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
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
$2.25M 9.56%
12,302
+148
+1% +$26.2K
STEW
2
SRH Total Return Fund
STEW
$1.76B
$1.63M 6.91%
159,911
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 4.29%
10,665
– –
WTW icon
4
Willis Towers Watson
WTW
$27.8B
$962K 4.08%
6,236
– –
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$959K 4.07%
34,726
– –
SO icon
6
Southern Company
SO
$108B
$939K 3.98%
19,109
+1,150
+6% +$55.7K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$846K 3.59%
83,340
+6,684
+9% +$66.3K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$827K 3.51%
9,050
– –
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$785K 3.33%
50,289
+1,980
+4% +$30.3K
MMM icon
10
3M
MMM
$84.4B
$714K 3.03%
4,066
– –
WMT icon
11
Walmart Inc
WMT
$915B
$606K 2.57%
23,250
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$549K 2.33%
2
– –
MSFT icon
13
Microsoft
MSFT
$2.98T
$459K 1.95%
6,165
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$379K 1.61%
4,746
+452
+11% +$36.1K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$336K 1.42%
20,000
– –
PG icon
16
Procter & Gamble
PG
$353B
$307K 1.3%
3,370
– –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$301K 1.28%
11,960
– –
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$289K 1.23%
11,046
– –
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$288K 1.22%
2,215
– –
XEL icon
20
Xcel Energy
XEL
$49.9B
$274K 1.16%
+5,800
New +$278K
ADM icon
21
Archer Daniels Midland
ADM
$40B
$262K 1.11%
6,152
+6,052
+6,052% +$255K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$241K 1.02%
2,970
– –
XOM icon
23
ExxonMobil
XOM
$605B
$235K 1%
2,861
+200
+8% +$15.9K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$232K 0.98%
2,200
– –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$217K 0.92%
26,232
+3,472
+15% +$28.2K
1
2 3 4 5

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KFG
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LAS
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GAA
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BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SRH Advisors held 251 positions worth $23.6M, up 12% from $21M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SRH Advisors deployed $1.88M of net new capital in Q3 2017, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Xcel Energy: 5,800 shares worth $274K.

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

On the sell side, the largest reduction was IBM, an estimated $182K trimmed.

  • SRH Advisors's largest Q3 2017 buy was Xcel Energy: 5,800 shares worth $274K.
  • SRH Advisors added most to Archer Daniels Midland in Q3 2017, an estimated $255K increase.
  • SRH Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $182K.
  • SRH Advisors fully exited Yum China in Q3 2017, selling an estimated $102K.
  • SRH Advisors's ten largest holdings make up 46% of its $23.6M portfolio in Q3 2017.
  • SRH Advisors opened 29 new positions and closed 5 in Q3 2017.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $23.6M.

Based on SRH Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.