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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
-3.13%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$15.9M
AUM Growth
+$720K
Cap. Flow
+$1.27M
Cap. Flow %
7.98%
Top 10 Hldgs %
53.5%
Holding
273
New
14
Increased
12
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$304K
2
GLD icon
SPDR Gold Trust
GLD
+$172K
3
STEW
SRH Total Return Fund
STEW
+$119K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$107K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91.8K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$20.1K
2
VTRS icon
Viatris
VTRS
+$18K
3
WR
Westar Energy Inc
WR
+$3.66K
4
STR
QUESTAR CORP
STR
+$2K
5
AOL
AOL INC COMMON STOCK
AOL
+$1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Industrials 20.26%
3 Financials 15.8%
4 Technology 7.34%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
226
Cheesecake Factory
CAKE
$4.81B
$1K 0.01%
19
– –
CDW icon
227
CDW
CDW
$19.2B
$1K 0.01%
34
– –
CGNX icon
228
Cognex
CGNX
$9.95B
$1K 0.01%
60
– –
EBAY icon
229
eBay
EBAY
$48.1B
$1K 0.01%
57
– –
ECL icon
230
Ecolab
ECL
$77B
$1K 0.01%
11
– –
EL icon
231
Estee Lauder
EL
$34.8B
$1K 0.01%
16
– –
ENB icon
232
Enbridge
ENB
$106B
$1K 0.01%
20
– –
EOG icon
233
EOG Resources
EOG
$80.6B
$1K 0.01%
16
– –
FAST icon
234
Fastenal
FAST
$56.7B
$1K 0.01%
104
– –
GBCI icon
235
Glacier Bancorp
GBCI
$5.89B
$1K 0.01%
35
– –
GM icon
236
General Motors
GM
$74.9B
$1K 0.01%
29
– –
HLIO icon
237
Helios Technologies
HLIO
$2.19B
$1K 0.01%
14
– –
PPL
238
PPL Corp
PPL
$25B
$1K 0.01%
43
-3
-7% -$94
PUK icon
239
Prudential
PUK
$32.8B
$1K 0.01%
28
– –
RYAM icon
240
Rayonier Advanced Materials
RYAM
$558M
$1K 0.01%
55
– –
SAP icon
241
SAP
SAP
$249B
$1K 0.01%
15
– –
SLB icon
242
SLB Ltd
SLB
$80.4B
$1K 0.01%
14
– –
UAA icon
243
Under Armour
UAA
$2.13B
$1K 0.01%
26
– –
BCPC
244
Balchem Corp
BCPC
$5.27B
$1K 0.01%
20
– –
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K 0.01%
48
– –
PX
246
DELISTED
Praxair Inc
PX
$1K 0.01%
10
– –
SHLD
247
DELISTED
Sears Holding Corporation
SHLD
$1K 0.01%
43
– –
MON
248
DELISTED
Monsanto Co
MON
$1K 0.01%
14
– –
TIME
249
DELISTED
Time Inc.
TIME
$1K 0.01%
41
– –
GM.WS.A
250
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K 0.01%
27
– –
7 8 9
10
11

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SFG
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BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
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IWN
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KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

SRH Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, SRH Advisors held 273 positions worth $15.9M, up 4.8% from $15.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SRH Advisors deployed $1.27M of net new capital in Q2 2015, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 20,000 shares worth $290K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Exelon, an estimated $20.1K trimmed.

  • SRH Advisors's largest Q2 2015 buy was PIMCO Corporate & Income Opportunity Fund: 20,000 shares worth $290K.
  • SRH Advisors added most to SRH Total Return Fund in Q2 2015, an estimated $119K increase.
  • SRH Advisors's biggest Q2 2015 reduction was Exelon, cutting an estimated $20.1K.
  • SRH Advisors fully exited Viatris in Q2 2015, selling an estimated $18K.
  • SRH Advisors's ten largest holdings make up 53% of its $15.9M portfolio in Q2 2015.
  • SRH Advisors opened 14 new positions and closed 15 in Q2 2015.
  • SRH Advisors's portfolio value rose 4.8% quarter-over-quarter to $15.9M.

Based on SRH Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.