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
CVX icon
26
Chevron
CVX
$392B
$185K 1.09%
2,058
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$178K 1.05%
2,375
– –
BND icon
28
Vanguard Total Bond Market
BND
$157B
$153K 0.9%
1,900
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$152K 0.89%
1,500
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$150K 0.88%
22,760
– –
CINF icon
31
Cincinnati Financial
CINF
$27.3B
$148K 0.87%
2,500
– –
PAYX icon
32
Paychex
PAYX
$41.6B
$148K 0.87%
2,800
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$137K 0.81%
2,055
– –
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.95B
$130K 0.76%
2,540
– –
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
$128K 0.75%
4,699
– –
UNP icon
36
Union Pacific
UNP
$174B
$125K 0.73%
1,600
– –
MRK icon
37
Merck
MRK
$322B
$121K 0.71%
2,396
– –
TSLA icon
38
Tesla
TSLA
$1.23T
$120K 0.71%
+7,500
New +$112K
AAPL icon
39
Apple
AAPL
$4.54T
$113K 0.66%
4,312
– –
AFB
40
AllianceBernstein National Municipal Income Fund
AFB
$313M
$110K 0.65%
8,000
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$103K 0.61%
990
– –
BDX icon
42
Becton Dickinson
BDX
$45.6B
$92K 0.54%
615
– –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.3B
$76K 0.45%
545
– –
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$73K 0.43%
3,800
+1,000
+36% +$19.2K
GIS icon
45
General Mills
GIS
$19.1B
$69K 0.41%
1,200
– –
CFFN icon
46
Capitol Federal Financial
CFFN
$1.09B
$68K 0.4%
5,425
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$68K 0.4%
1,300
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$68K 0.4%
4,900
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$59K 0.35%
4,140
– –
NQU
50
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$57K 0.34%
4,000
– –
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 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.