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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
-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
NQU
51
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$54K 0.32%
4,000
– –
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$53K 0.31%
2,800
– –
PGX icon
53
Invesco Preferred ETF
PGX
$3.81B
$51K 0.3%
3,500
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$50K 0.29%
600
– –
COP icon
55
ConocoPhillips
COP
$147B
$48K 0.28%
996
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$45K 0.26%
745
– –
T icon
57
AT&T
T
$159B
$45K 0.26%
+1,831
New +$46.7K
EXC icon
58
Exelon
EXC
$47.2B
$43K 0.25%
2,019
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43K 0.25%
500
– –
BKH icon
60
Black Hills Corp
BKH
$5.42B
$41K 0.24%
1,000
– –
GE icon
61
GE Aerospace
GE
$374B
$41K 0.24%
338
+25
+8% +$3.06K
INTC icon
62
Intel
INTC
$455B
$39K 0.23%
1,300
– –
BAC icon
63
Bank of America
BAC
$435B
$38K 0.22%
2,431
– –
PHM icon
64
Pultegroup
PHM
$24.1B
$38K 0.22%
2,000
– –
CSCO icon
65
Cisco
CSCO
$457B
$37K 0.22%
1,400
– –
FLC
66
Flaherty & Crumrine Total Return Fund
FLC
$174M
$37K 0.22%
2,000
– –
MTH icon
67
Meritage Homes
MTH
$4.58B
$37K 0.22%
2,000
– –
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.8B
$31K 0.18%
550
– –
C icon
69
Citigroup
C
$222B
$30K 0.18%
600
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K 0.16%
250
– –
WDIV icon
71
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$27K 0.16%
460
– –
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$26K 0.15%
250
– –
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K 0.15%
1,389
– –
UL icon
74
Unilever
UL
$137B
$24K 0.14%
533
– –
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
$24K 0.14%
19
– –
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.