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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
+3.82%
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
$18.8M
AUM Growth
+$650K
Cap. Flow
-$13.9K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.19%
Holding
254
New
7
Increased
13
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$136K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$120K
3
MTH icon
Meritage Homes
MTH
+$109K
4
TGT icon
Target
TGT
+$74.6K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$61.3K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$247K
2
BDX icon
Becton Dickinson
BDX
+$91K
3
STEW
SRH Total Return Fund
STEW
+$84.6K
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$59K
5
PHM icon
Pultegroup
PHM
+$37K

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Consumer Staples 7.77%
3 Technology 6.26%
4 Utilities 5.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
226
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+2
New +$25
BDX icon
227
Becton Dickinson
BDX
$42.6B
– –
-615
Closed -$91K
C icon
228
Citigroup
C
$216B
– –
-600
Closed -$25K
CAKE icon
229
Cheesecake Factory
CAKE
$4.28B
– –
-19
Closed -$1K
DNOW icon
230
DNOW Inc
DNOW
$2.55B
$0 ﹤0.01%
20
– –
ECL icon
231
Ecolab
ECL
$75.6B
– –
-11
Closed -$1K
FWONA icon
232
Liberty Media Series A
FWONA
$22.8B
– –
-367
Closed -$10K
FWONK icon
233
Liberty Media Series C
FWONK
$24.9B
– –
-698
Closed -$19K
LBRDA icon
234
Liberty Broadband Class A
LBRDA
$4.35B
– –
-61
Closed -$4K
LE icon
235
Lands' End
LE
$366M
$0 ﹤0.01%
12
– –
LILAK icon
236
Liberty Latin America Class C
LILAK
$1.47B
– –
-2
Closed –
MCD icon
237
McDonald's
MCD
$190B
– –
-55
Closed -$7K
PHM icon
238
Pultegroup
PHM
$23.5B
– –
-2,000
Closed -$37K
PNC icon
239
PNC Financial Services
PNC
$99.8B
– –
-17
Closed -$1K
PUK icon
240
Prudential
PUK
$35.2B
– –
-28
Closed -$1K
RGT
241
Royce Global Value Trust
RGT
$96.1M
$0 ﹤0.01%
47
– –
SNY icon
242
Sanofi
SNY
$105B
– –
-42
Closed -$2K
ST icon
243
Sensata Technologies
ST
$6.48B
– –
-33
Closed -$1K
UAA icon
244
Under Armour
UAA
$3.1B
– –
-26
Closed -$1K
WABC icon
245
Westamerica Bancorp
WABC
$1.41B
– –
-34
Closed -$2K
XRAY icon
246
Dentsply Sirona
XRAY
$2.7B
– –
-40
Closed -$2K
LTRPA
247
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-124
Closed -$3K
CCMP
248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-43
Closed -$2K
SRSC
249
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
18
– –
ALXA
250
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-4,350
Closed -$2K
7 8 9
10
11

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RFS
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SRH Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, SRH Advisors held 254 positions worth $18.8M, up 3.6% from $18.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors's Q2 2016 filing shows 7 new, 13 increased, 19 reduced and 24 closed positions. Its largest new stake was Meritage Homes: 6,000 shares worth $113K. The largest sale was Willis Towers Watson, an estimated $247K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q2 2016 buy was Meritage Homes: 6,000 shares worth $113K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q2 2016, an estimated $136K increase.
  • SRH Advisors's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $247K.
  • SRH Advisors fully exited Becton Dickinson in Q2 2016, selling an estimated $91K.
  • SRH Advisors's ten largest holdings make up 49% of its $18.8M portfolio in Q2 2016.
  • SRH Advisors opened 7 new positions and closed 24 in Q2 2016.
  • SRH Advisors's portfolio value rose 3.6% quarter-over-quarter to $18.8M.

Based on SRH Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.