We are live on ! Find out more
SA

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
EBND icon
251
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-250
Closed -$6K
ENB icon
252
Enbridge
ENB
$119B
– –
-20
Closed -$1K
EOG icon
253
EOG Resources
EOG
$79.2B
– –
-16
Closed -$1K
HLIO icon
254
Helios Technologies
HLIO
$2.57B
– –
-14
Closed –
LE icon
255
Lands' End
LE
$370M
$0 ﹤0.01%
12
– –
LILAK icon
256
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
2
– –
MOS icon
257
The Mosaic Company
MOS
$7.03B
– –
-101
Closed -$3K
MTH icon
258
Meritage Homes
MTH
$4.58B
– –
-2,000
Closed -$37K
RGT
259
Royce Global Value Trust
RGT
$98.8M
$0 ﹤0.01%
47
– –
VIV icon
260
Telefônica Brasil
VIV
$20.6B
– –
-95
Closed -$1K
WAFD icon
261
WaFd
WAFD
$2.72B
– –
-195
Closed -$4K
WDIV icon
262
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-460
Closed -$27K
WOLF icon
263
Wolfspeed
WOLF
$1.23B
– –
-52
Closed -$1K
WWW icon
264
Wolverine World Wide
WWW
$1.61B
– –
-95
Closed -$2K
XES icon
265
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-9
Closed -$2K
XOP icon
266
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-14
Closed -$2K
MDC
267
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,389
Closed -$26K
GM.WS.B
268
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
27
– –
TERP
269
DELISTED
TerraForm Power, Inc
TERP
– –
-50
Closed -$1K
DD
270
DELISTED
Du Pont De Nemours E I
DD
– –
-44
Closed -$2K
SRSC
271
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
18
– –
EMC
272
DELISTED
EMC CORPORATION
EMC
– –
-117
Closed -$3K
KMI.WS
273
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
817
– –
7 8 9 10
11

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 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.