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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
EMR icon
Emerson Electric
EMR
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Financials 15.45%
3 Technology 7.34%
4 Consumer Staples 6.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
$1K 0.01%
7
– –
CHL
252
DELISTED
China Mobile Limited
CHL
$1K 0.01%
15
– –
BKNG icon
253
Booking.com
BKNG
$149B
– –
-25
Closed -$1K
CVE icon
254
Cenovus Energy
CVE
$55.7B
– –
-33
Closed -$1K
DNOW icon
255
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
20
– –
EMR icon
256
Emerson Electric
EMR
$83.9B
– –
-21
Closed -$1K
ERIC icon
257
Ericsson
ERIC
$32.2B
– –
-119
Closed -$1K
FMC icon
258
FMC
FMC
$1.34B
– –
-21
Closed -$1K
J icon
259
Jacobs Solutions
J
$15.9B
– –
-36
Closed -$1K
LE icon
260
Lands' End
LE
$370M
$0 ﹤0.01%
12
– –
RGT
261
Royce Global Value Trust
RGT
$99.2M
$0 ﹤0.01%
47
– –
SU icon
262
Suncor Energy
SU
$79.4B
– –
-25
Closed -$1K
VTRS icon
263
Viatris
VTRS
$20.4B
– –
-300
Closed -$18K
PTNR
264
DELISTED
Partner Communications
PTNR
– –
-122
Closed –
NBL
265
DELISTED
Noble Energy, Inc.
NBL
– –
-22
Closed -$1K
CRR
266
DELISTED
Carbo Ceramics Inc.
CRR
– –
-22
Closed -$1K
TYPE
267
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-38
Closed -$1K
GM.WS.B
268
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
27
– –
SRSC
269
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
18
– –
TLN
270
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+5
New +$94
STR
271
DELISTED
QUESTAR CORP
STR
– –
-83
Closed -$2K
AOL
272
DELISTED
AOL INC COMMON STOCK
AOL
– –
-30
Closed -$1K
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-16
Closed -$1K
7 8 9 10
11

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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
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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 Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

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.