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
-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
CVX icon
26
Chevron
CVX
$392B
$162K 0.95%
2,058
+600
+41% +$50.5K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$160K 0.94%
1,500
– –
BND icon
28
Vanguard Total Bond Market
BND
$157B
$156K 0.92%
1,900
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$142K 0.83%
+22,760
New +$151K
UNP icon
30
Union Pacific
UNP
$174B
$141K 0.83%
1,600
– –
CINF icon
31
Cincinnati Financial
CINF
$27.3B
$135K 0.79%
2,500
– –
PAYX icon
32
Paychex
PAYX
$41.6B
$133K 0.78%
2,800
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$129K 0.76%
2,055
+1,825
+793% +$120K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$128K 0.75%
10,680
+7,650
+252% +$95.5K
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
$127K 0.75%
4,699
– –
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.95B
$123K 0.72%
2,540
– –
AAPL icon
37
Apple
AAPL
$4.54T
$119K 0.7%
4,312
– –
MRK icon
38
Merck
MRK
$322B
$113K 0.66%
2,396
– –
AFB
39
AllianceBernstein National Municipal Income Fund
AFB
$313M
$106K 0.62%
8,000
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$98K 0.57%
990
+80
+9% +$8.4K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$80K 0.47%
615
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$73K 0.43%
545
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$68K 0.4%
1,300
-4,150
-76% -$218K
GIS icon
44
General Mills
GIS
$19.1B
$67K 0.39%
1,200
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$67K 0.39%
4,900
-3,940
-45% -$57.9K
CFFN icon
46
Capitol Federal Financial
CFFN
$1.09B
$66K 0.39%
5,425
+1,425
+36% +$17.2K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$55K 0.32%
+4,140
New +$58K
SLV icon
48
iShares Silver Trust
SLV
$28B
$55K 0.32%
4,000
– –
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.97B
$54K 0.32%
50
– –
JMF
50
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$54K 0.32%
4,321
– –
1
2
3 4 5

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.