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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$18.8M
AUM Growth
+$650K
Cap. Flow
-$13.9K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.19%
Holding
254
New
7
Increased
13
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$136K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$120K
3
MTH icon
Meritage Homes
MTH
+$109K
4
TGT icon
Target
TGT
+$74.6K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$61.3K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$247K
2
BDX icon
Becton Dickinson
BDX
+$91K
3
STEW
SRH Total Return Fund
STEW
+$84.6K
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$59K
5
PHM icon
Pultegroup
PHM
+$37K

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Consumer Staples 7.77%
3 Technology 6.26%
4 Utilities 5.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$212K 1.13%
2,970
– –
KMB icon
27
Kimberly-Clark
KMB
$36.2B
$206K 1.1%
1,500
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$203K 1.08%
2,375
– –
GLD icon
29
SPDR Gold Trust
GLD
$130B
$190K 1.01%
1,500
– –
CINF icon
30
Cincinnati Financial
CINF
$27.3B
$187K 1%
2,500
– –
PAYX icon
31
Paychex
PAYX
$40.8B
$167K 0.89%
2,800
– –
BND icon
32
Vanguard Total Bond Market
BND
$159B
$160K 0.85%
1,900
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$149K 0.79%
22,760
– –
UNP icon
34
Union Pacific
UNP
$178B
$140K 0.74%
1,600
– –
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
$138K 0.73%
4,549
-150
-3% -$4.6K
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.94B
$133K 0.71%
2,540
– –
MRK icon
37
Merck
MRK
$315B
$127K 0.68%
2,316
-80
-3% -$4.26K
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$322M
$121K 0.64%
8,000
– –
MTH icon
39
Meritage Homes
MTH
$5.17B
$113K 0.6%
+6,000
New +$109K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$111K 0.59%
1,037
+47
+5% +$4.98K
TSLA icon
41
Tesla
TSLA
$1.47T
$106K 0.56%
7,500
– –
AAPL icon
42
Apple
AAPL
$4.89T
$103K 0.55%
4,312
– –
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$103K 0.55%
4,800
– –
CFFN icon
44
Capitol Federal Financial
CFFN
$1.09B
$90K 0.48%
6,425
– –
GIS icon
45
General Mills
GIS
$20.7B
$86K 0.46%
1,200
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.7B
$75K 0.4%
545
– –
SLV icon
47
iShares Silver Trust
SLV
$27.1B
$71K 0.38%
4,000
– –
TGT icon
48
Target
TGT
$63.7B
$70K 0.37%
+1,000
New +$74.6K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$69K 0.37%
1,300
– –
O icon
50
Realty Income
O
$61.3B
$69K 0.37%
1,032
– –
1
2
3 4 5

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SRH Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, SRH Advisors held 254 positions worth $18.8M, up 3.6% from $18.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors's Q2 2016 filing shows 7 new, 13 increased, 19 reduced and 24 closed positions. Its largest new stake was Meritage Homes: 6,000 shares worth $113K. The largest sale was Willis Towers Watson, an estimated $247K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q2 2016 buy was Meritage Homes: 6,000 shares worth $113K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q2 2016, an estimated $136K increase.
  • SRH Advisors's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $247K.
  • SRH Advisors fully exited Becton Dickinson in Q2 2016, selling an estimated $91K.
  • SRH Advisors's ten largest holdings make up 49% of its $18.8M portfolio in Q2 2016.
  • SRH Advisors opened 7 new positions and closed 24 in Q2 2016.
  • SRH Advisors's portfolio value rose 3.6% quarter-over-quarter to $18.8M.

Based on SRH Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.