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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
+4.01%
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
-$37K
Cap. Flow
-$688K
Cap. Flow %
-4.05%
Top 10 Hldgs %
50.5%
Holding
273
New
4
Increased
12
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$112K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$64.9K
3
WMT icon
Walmart Inc
WMT
+$60.2K
4
MLAB icon
Mesa Laboratories
MLAB
+$53.5K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$53.4K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$576K
2
SO icon
Southern Company
SO
+$474K
3
MTH icon
Meritage Homes
MTH
+$37K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$27K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$26K

Sector Composition

Rank Sector Weight
1 Industrials 15.28%
2 Financials 14.21%
3 Consumer Staples 7.37%
4 Technology 6.77%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$80.4B
$1K 0.01%
29
– –
PUK icon
227
Prudential
PUK
$37.6B
$1K 0.01%
28
– –
PYPL icon
228
PayPal
PYPL
$48.9B
$1K 0.01%
24
– –
QCOM icon
229
Qualcomm
QCOM
$155B
$1K 0.01%
25
– –
SAP icon
230
SAP
SAP
$212B
$1K 0.01%
15
– –
SLB icon
231
SLB Ltd
SLB
$73.6B
$1K 0.01%
14
– –
UAA icon
232
Under Armour
UAA
$2.84B
$1K 0.01%
26
– –
WAB icon
233
Wabtec
WAB
$49.1B
$1K 0.01%
18
– –
WKC icon
234
World Kinect Corp
WKC
$2.04B
$1K 0.01%
32
– –
BCPC
235
Balchem Corp
BCPC
$5.38B
$1K 0.01%
20
– –
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K 0.01%
48
– –
PX
237
DELISTED
Praxair Inc
PX
$1K 0.01%
10
– –
SHLD
238
DELISTED
Sears Holding Corporation
SHLD
$1K 0.01%
43
– –
MON
239
DELISTED
Monsanto Co
MON
$1K 0.01%
14
– –
TIME
240
DELISTED
Time Inc.
TIME
$1K 0.01%
41
– –
GM.WS.A
241
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K 0.01%
27
– –
CHL
242
DELISTED
China Mobile Limited
CHL
$1K 0.01%
15
– –
ABBV icon
243
AbbVie
ABBV
$443B
– –
-52
Closed -$3K
BHP icon
244
BHP
BHP
$215B
– –
-66
Closed -$2K
BNS icon
245
Scotiabank
BNS
$107B
– –
-13
Closed -$1K
BP icon
246
BP
BP
$116B
– –
-81
Closed -$2K
CC icon
247
Chemours
CC
$2.5B
– –
-8
Closed –
DIAX
248
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-300
Closed -$4K
DNOW icon
249
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
20
– –
DOC icon
250
Healthpeak Properties
DOC
$15.1B
– –
-42
Closed -$1K
7 8 9
10
11

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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 Q4 2015 Portfolio in Review

As of Q4 2015, SRH Advisors held 273 positions worth $17M, down 0.22% from $17M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SRH Advisors withdrew a net $688K in Q4 2015, closing 24 positions and reducing 6 holdings. Its most notable exit was Meritage Homes, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, SRH Advisors opened a new position in Tesla worth $120K.

  • SRH Advisors's largest Q4 2015 buy was Tesla: 7,500 shares worth $120K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q4 2015, an estimated $64.9K increase.
  • SRH Advisors's biggest Q4 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $576K.
  • SRH Advisors fully exited Meritage Homes in Q4 2015, selling an estimated $37K.
  • SRH Advisors's ten largest holdings make up 50% of its $17M portfolio in Q4 2015.
  • SRH Advisors opened 4 new positions and closed 24 in Q4 2015.
  • SRH Advisors's portfolio value fell 0.22% quarter-over-quarter to $17M.

Based on SRH Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.