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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
LLY icon
51
Eli Lilly
LLY
$1.01T
$50K 0.32%
600
– –
CFFN icon
52
Capitol Federal Financial
CFFN
$1.09B
$48K 0.3%
4,000
+2,000
+100% +$24.3K
MTH icon
53
Meritage Homes
MTH
$4.29B
$47K 0.3%
2,000
– –
NSC icon
54
Norfolk Southern
NSC
$71.9B
$46K 0.29%
529
– –
EXC icon
55
Exelon
EXC
$43.5B
$45K 0.28%
2,019
-841
-29% -$20.1K
BKH icon
56
Black Hills Corp
BKH
$5.33B
$44K 0.28%
1,000
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$42K 0.26%
500
– –
BAC icon
58
Bank of America
BAC
$416B
$41K 0.26%
2,431
– –
GE icon
59
GE Aerospace
GE
$319B
$40K 0.25%
313
– –
INTC icon
60
Intel
INTC
$513B
$40K 0.25%
1,300
– –
PHM icon
61
Pultegroup
PHM
$22.8B
$40K 0.25%
2,000
– –
FLC
62
Flaherty & Crumrine Total Return Fund
FLC
$168M
$39K 0.25%
2,000
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$112B
$39K 0.25%
3,030
+2,040
+206% +$27K
CSCO icon
64
Cisco
CSCO
$434B
$38K 0.24%
1,400
– –
TEI
65
Templeton Emerging Markets Income Fund
TEI
$305M
$37K 0.23%
+3,500
New +$38.6K
C icon
66
Citigroup
C
$228B
$33K 0.21%
600
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$45.7B
$33K 0.21%
550
– –
WDIV icon
68
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$30K 0.19%
460
– –
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K 0.19%
1,389
– –
TWX
70
DELISTED
Time Warner Inc
TWX
$29K 0.18%
333
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K 0.17%
250
– –
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$27K 0.17%
250
– –
FCX icon
73
Freeport-McMoran
FCX
$99.6B
$26K 0.16%
1,400
+1,000
+250% +$20.6K
UL icon
74
Unilever
UL
$134B
$26K 0.16%
533
– –
GS icon
75
Goldman Sachs
GS
$284B
$25K 0.16%
120
– –
1 2
3
4 5

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BFS
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CWG
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SFG
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IWN
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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.