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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
+5.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$25.3M
AUM Growth
+$1.72M
Cap. Flow
+$564K
Cap. Flow %
2.23%
Top 10 Hldgs %
47.6%
Holding
246
New
–
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$264K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.1K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$113K
2
MSFT icon
Microsoft
MSFT
+$41K
3
TSLA icon
Tesla
TSLA
+$40.8K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$17.9K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
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
$1.1T
$2.44M 9.64%
12,302
– –
STEW
2
SRH Total Return Fund
STEW
$1.79B
$1.66M 6.54%
149,318
-10,593
-7% -$113K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$1.17M 4.61%
108,534
+25,194
+30% +$264K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 4.56%
11,316
+651
+6% +$64.1K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$1.06M 4.19%
62,229
+11,940
+24% +$196K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$1.04M 4.13%
37,676
+2,950
+8% +$81.6K
WTW icon
7
Willis Towers Watson
WTW
$31.2B
$940K 3.71%
6,236
– –
SO icon
8
Southern Company
SO
$109B
$919K 3.63%
19,109
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$865K 3.42%
9,160
+110
+1% +$10.3K
MMM icon
10
3M
MMM
$90.9B
$800K 3.16%
4,066
– –
WMT icon
11
Walmart Inc
WMT
$885B
$765K 3.02%
23,250
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 2.35%
2
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$485K 1.92%
5,665
-500
-8% -$41K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$415K 1.64%
15,946
+4,900
+44% +$128K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$375K 1.48%
4,746
– –
PG icon
16
Procter & Gamble
PG
$336B
$356K 1.41%
3,870
+500
+15% +$45K
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$329K 1.3%
20,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$309K 1.22%
2,215
– –
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$299K 1.18%
11,960
– –
XEL icon
20
Xcel Energy
XEL
$48.8B
$279K 1.1%
5,800
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$254K 1%
2,970
– –
ADM icon
22
Archer Daniels Midland
ADM
$38.2B
$247K 0.98%
6,152
– –
XOM icon
23
ExxonMobil
XOM
$644B
$239K 0.94%
2,861
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$231K 0.91%
26,184
-48
-0.2% -$413
KO icon
25
Coca-Cola
KO
$377B
$220K 0.87%
4,800
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, SRH Advisors held 246 positions worth $25.3M, up 7.3% from $23.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. SRH Advisors opened no new positions and exited 8, leaving the 246-position portfolio largely intact.

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

  • SRH Advisors added most to Schwab US Broad Market ETF in Q4 2017, an estimated $264K increase.
  • SRH Advisors's biggest Q4 2017 reduction was SRH Total Return Fund, cutting an estimated $113K.
  • SRH Advisors fully exited Invesco Global Water ETF in Q4 2017, selling an estimated $12K.
  • SRH Advisors's ten largest holdings make up 48% of its $25.3M portfolio in Q4 2017.
  • SRH Advisors opened 0 new positions and closed 8 in Q4 2017.
  • SRH Advisors's portfolio value rose 7.3% quarter-over-quarter to $25.3M.

Based on SRH Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.