We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
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
$25.2M
AUM Growth
-$94K
Cap. Flow
+$523K
Cap. Flow %
2.07%
Top 10 Hldgs %
47.01%
Holding
249
New
11
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$79.7K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.9K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$34.2K
2
SCG
Scana
SCG
+$5.41K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.47K
4
STEW
SRH Total Return Fund
STEW
+$3.49K
5
TIME
Time Inc.
TIME
+$1K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
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
$2.45M 9.73%
12,302
– –
STEW
2
SRH Total Return Fund
STEW
$1.76B
$1.61M 6.37%
149,006
-312
-0.2% -$3.49K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$1.16M 4.6%
108,990
+456
+0.4% +$5.01K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 4.53%
11,316
– –
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$1.05M 4.15%
64,059
+1,830
+3% +$31.2K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$1.03M 4.1%
37,676
– –
WTW icon
7
Willis Towers Watson
WTW
$27.7B
$949K 3.76%
6,236
– –
SO icon
8
Southern Company
SO
$107B
$880K 3.49%
19,709
+600
+3% +$26.6K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$835K 3.31%
9,160
– –
MMM icon
10
3M
MMM
$83.4B
$746K 2.96%
4,066
– –
WMT icon
11
Walmart Inc
WMT
$909B
$690K 2.74%
23,250
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$598K 2.37%
2
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$517K 2.05%
5,665
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$407K 1.61%
15,946
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$372K 1.48%
4,746
– –
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$338K 1.34%
20,000
– –
PG icon
17
Procter & Gamble
PG
$349B
$307K 1.22%
3,870
– –
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$298K 1.18%
11,960
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$284K 1.13%
2,215
– –
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$267K 1.06%
6,152
– –
XEL icon
21
Xcel Energy
XEL
$49.2B
$264K 1.05%
5,800
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$245K 0.97%
2,970
– –
KMB icon
23
Kimberly-Clark
KMB
$36B
$242K 0.96%
2,200
+700
+47% +$79.7K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$235K 0.93%
26,192
+8
+0% +$74
YUM icon
25
Yum! Brands
YUM
$40.8B
$220K 0.87%
2,590
– –
1
2 3 4 5

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, SRH Advisors held 249 positions worth $25.2M, down 0.37% from $25.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. SRH Advisors opened 11 new positions and exited 1, leaving the 249-position portfolio largely intact.

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.

  • SRH Advisors's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 1,026 shares worth $68K.
  • SRH Advisors added most to Kimberly-Clark in Q1 2018, an estimated $79.7K increase.
  • SRH Advisors's biggest Q1 2018 reduction was Trinity Industries, cutting an estimated $34.2K.
  • SRH Advisors fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • SRH Advisors's ten largest holdings make up 47% of its $25.2M portfolio in Q1 2018.
  • SRH Advisors opened 11 new positions and closed 1 in Q1 2018.
  • SRH Advisors's portfolio value fell 0.37% quarter-over-quarter to $25.2M.

Based on SRH Advisors's 13F filing for Q1 2018, filed 16 May 2018.