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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
-5.08%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$17M
AUM Growth
+$1.19M
Cap. Flow
+$2.22M
Cap. Flow %
13%
Top 10 Hldgs %
53.87%
Holding
280
New
22
Increased
21
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$184K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$218K
2
DTV
DIRECTV COM STK (DE)
DTV
+$68K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$57.9K
4
NSC icon
Norfolk Southern
NSC
+$46K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$37K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Financials 14%
3 Utilities 8.01%
4 Consumer Staples 6.53%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.4B
$1K 0.01%
22
– –
DOC icon
227
Healthpeak Properties
DOC
$15.1B
$1K 0.01%
+42
New +$1.45K
EBAY icon
228
eBay
EBAY
$50.6B
$1K 0.01%
24
-33
-58% -$887
ECL icon
229
Ecolab
ECL
$78.1B
$1K 0.01%
11
– –
EL icon
230
Estee Lauder
EL
$30.4B
$1K 0.01%
16
– –
ENB icon
231
Enbridge
ENB
$119B
$1K 0.01%
20
– –
EOG icon
232
EOG Resources
EOG
$79.2B
$1K 0.01%
16
– –
EQNR icon
233
Equinor
EQNR
$97.7B
$1K 0.01%
100
– –
FAST icon
234
Fastenal
FAST
$54.7B
$1K 0.01%
104
– –
FCFS icon
235
FirstCash
FCFS
$8.85B
$1K 0.01%
36
– –
GBCI icon
236
Glacier Bancorp
GBCI
$6.42B
$1K 0.01%
35
– –
GM icon
237
General Motors
GM
$80.4B
$1K 0.01%
29
– –
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$1K 0.01%
17
– –
PUK icon
239
Prudential
PUK
$37.6B
$1K 0.01%
28
– –
PYPL icon
240
PayPal
PYPL
$48.9B
$1K 0.01%
+24
New +$860
QCOM icon
241
Qualcomm
QCOM
$155B
$1K 0.01%
25
– –
RTX icon
242
RTX Corp
RTX
$290B
$1K 0.01%
25
– –
SAP icon
243
SAP
SAP
$212B
$1K 0.01%
15
– –
SBH icon
244
Sally Beauty Holdings
SBH
$1.43B
$1K 0.01%
62
– –
SLB icon
245
SLB Ltd
SLB
$73.6B
$1K 0.01%
14
– –
ST icon
246
Sensata Technologies
ST
$6.74B
$1K 0.01%
33
– –
UAA icon
247
Under Armour
UAA
$2.84B
$1K 0.01%
26
– –
VIV icon
248
Telefônica Brasil
VIV
$20.6B
$1K 0.01%
+95
New +$1.11K
WKC icon
249
World Kinect Corp
WKC
$2.04B
$1K 0.01%
32
– –
WOLF icon
250
Wolfspeed
WOLF
$1.23B
$1K 0.01%
+52
New +$1.33K
8 9
10
11 12

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, SRH Advisors held 280 positions worth $17M, up 7.5% from $15.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SRH Advisors deployed $2.22M of net new capital in Q3 2015, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 22,760 shares worth $142K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $218K trimmed.

  • SRH Advisors's largest Q3 2015 buy was Schwab US Large-Cap Growth ETF: 22,760 shares worth $142K.
  • SRH Advisors added most to Southern Company in Q3 2015, an estimated $1.22M increase.
  • SRH Advisors's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $218K.
  • SRH Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $68K.
  • SRH Advisors's ten largest holdings make up 54% of its $17M portfolio in Q3 2015.
  • SRH Advisors opened 22 new positions and closed 11 in Q3 2015.
  • SRH Advisors's portfolio value rose 7.5% quarter-over-quarter to $17M.

Based on SRH Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.