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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
AOL
AOL INC COMMON STOCK
AOL
+$1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Industrials 20.26%
3 Financials 15.8%
4 Technology 7.34%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$169B
$153K 0.97%
1,600
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$143K 0.9%
5,640
– –
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16B
$143K 0.9%
5,270
+870
+20% +$23.8K
CVX icon
29
Chevron
CVX
$427B
$141K 0.89%
1,458
– –
AAPL icon
30
Apple
AAPL
$4.84T
$135K 0.85%
4,312
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.4B
$135K 0.85%
8,840
– –
IYY icon
32
iShares Dow Jones US ETF
IYY
$3B
$132K 0.83%
2,540
– –
PAYX icon
33
Paychex
PAYX
$42.1B
$131K 0.83%
2,800
– –
MRK icon
34
Merck
MRK
$355B
$130K 0.82%
2,396
– –
CINF icon
35
Cincinnati Financial
CINF
$26.3B
$125K 0.79%
2,500
– –
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
$114K 0.72%
4,699
– –
AFB
37
AllianceBernstein National Municipal Income Fund
AFB
$291M
$106K 0.67%
+8,000
New +$107K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$97K 0.61%
910
– –
BDX icon
39
Becton Dickinson
BDX
$50.6B
$85K 0.54%
615
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.1B
$84K 0.53%
545
– –
JMF
41
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$71K 0.45%
4,321
– –
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$68K 0.43%
731
– –
GIS icon
43
General Mills
GIS
$19.6B
$67K 0.42%
1,200
– –
COP icon
44
ConocoPhillips
COP
$170B
$61K 0.38%
996
– –
SLV icon
45
iShares Silver Trust
SLV
$31B
$60K 0.38%
+4,000
New +$62.8K
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$59K 0.37%
2,800
– –
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.9B
$56K 0.35%
50
– –
NQU
48
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$53K 0.33%
+4,000
New +$54.5K
PGX icon
49
Invesco Preferred ETF
PGX
$3.65B
$51K 0.32%
3,500
– –
JPM icon
50
JPMorgan Chase
JPM
$937B
$50K 0.32%
745
– –
1
2
3 4 5

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CWG
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SFG
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KFG
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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 Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

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.