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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$18.1M
AUM Growth
+$1.13M
Cap. Flow
+$261K
Cap. Flow %
1.44%
Top 10 Hldgs %
50.31%
Holding
253
New
4
Increased
11
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.67M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$89.3K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$82.7K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$75.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$61.7K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.86M
2
SO icon
Southern Company
SO
+$24.8K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Consumer Staples 7.47%
3 Technology 6.55%
4 Utilities 5.67%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.8B
$1K 0.01%
17
– –
PUK icon
227
Prudential
PUK
$35.2B
$1K 0.01%
28
– –
PYPL icon
228
PayPal
PYPL
$50.1B
$1K 0.01%
24
– –
QCOM icon
229
Qualcomm
QCOM
$180B
$1K 0.01%
25
– –
SAP icon
230
SAP
SAP
$185B
$1K 0.01%
15
– –
SLB icon
231
SLB Ltd
SLB
$69.4B
$1K 0.01%
14
– –
ST icon
232
Sensata Technologies
ST
$6.48B
$1K 0.01%
33
– –
UAA icon
233
Under Armour
UAA
$3.1B
$1K 0.01%
26
– –
WAB icon
234
Wabtec
WAB
$43.8B
$1K 0.01%
18
– –
BCPC
235
Balchem Corp
BCPC
$5.24B
$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
– –
CHL
241
DELISTED
China Mobile Limited
CHL
$1K 0.01%
15
– –
DNOW icon
242
DNOW Inc
DNOW
$2.55B
$0 ﹤0.01%
20
– –
GM icon
243
General Motors
GM
$68.3B
– –
-29
Closed -$1K
LE icon
244
Lands' End
LE
$366M
$0 ﹤0.01%
12
– –
LILAK icon
245
Liberty Latin America Class C
LILAK
$1.47B
$0 ﹤0.01%
2
– –
RGT
246
Royce Global Value Trust
RGT
$96.1M
$0 ﹤0.01%
47
– –
GM.WS.B
247
DELISTED
General Motors Company
GM.WS.B
– –
-27
Closed –
SRSC
248
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
18
– –
GM.WS.A
249
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-27
Closed -$1K
PCP
250
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7
Closed -$2K
7 8 9
10
11

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PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
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LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 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 2016 Portfolio in Review

As of Q1 2016, SRH Advisors held 253 positions worth $18.1M, up 6.7% from $17M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. SRH Advisors opened 4 new positions and exited 6, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2016 buy was Willis Towers Watson: 14,472 shares worth $1.72M.
  • SRH Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2016, an estimated $89.3K increase.
  • SRH Advisors's biggest Q1 2016 reduction was Southern Company, cutting an estimated $24.8K.
  • SRH Advisors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $1.86M.
  • SRH Advisors's ten largest holdings make up 50% of its $18.1M portfolio in Q1 2016.
  • SRH Advisors opened 4 new positions and closed 6 in Q1 2016.
  • SRH Advisors's portfolio value rose 6.7% quarter-over-quarter to $18.1M.

Based on SRH Advisors's 13F filing for Q1 2016, filed 16 May 2016.