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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
BCPC
251
Balchem Corp
BCPC
$5.38B
$1K 0.01%
20
– –
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K 0.01%
48
– –
PX
253
DELISTED
Praxair Inc
PX
$1K 0.01%
10
– –
SHLD
254
DELISTED
Sears Holding Corporation
SHLD
$1K 0.01%
43
– –
MON
255
DELISTED
Monsanto Co
MON
$1K 0.01%
14
– –
TIME
256
DELISTED
Time Inc.
TIME
$1K 0.01%
41
– –
TERP
257
DELISTED
TerraForm Power, Inc
TERP
$1K 0.01%
+50
New +$1.34K
GM.WS.A
258
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K 0.01%
27
– –
CHL
259
DELISTED
China Mobile Limited
CHL
$1K 0.01%
15
– –
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$1K 0.01%
37
– –
KMI.WS
261
DELISTED
Kinder Morgan Inc
KMI.WS
$1K 0.01%
817
– –
AVNS
262
DELISTED
Avanos Medical
AVNS
– –
-187
Closed -$8K
CC icon
263
Chemours
CC
$2.5B
$0 ﹤0.01%
+8
New +$84
DNOW icon
264
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
20
– –
HLIO icon
265
Helios Technologies
HLIO
$2.57B
$0 ﹤0.01%
14
– –
LE icon
266
Lands' End
LE
$370M
$0 ﹤0.01%
12
– –
LILAK icon
267
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
+2
New +$68
NSC icon
268
Norfolk Southern
NSC
$75.4B
– –
-529
Closed -$46K
PPL
269
PPL Corp
PPL
$26.5B
– –
-43
Closed -$1K
RELX icon
270
RELX
RELX
$61.8B
– –
-144
Closed -$2K
RGT
271
Royce Global Value Trust
RGT
$99.2M
$0 ﹤0.01%
47
– –
RYAM icon
272
Rayonier Advanced Materials
RYAM
$604M
– –
-55
Closed -$1K
RYN icon
273
Rayonier
RYN
$6.55B
– –
-182
Closed -$4K
TEI
274
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-3,500
Closed -$37K
GM.WS.B
275
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
27
– –
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.