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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
+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
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.97B
$55K 0.32%
50
– –
SLV icon
52
iShares Silver Trust
SLV
$28B
$53K 0.31%
4,000
– –
O icon
53
Realty Income
O
$59.6B
$52K 0.31%
+1,032
New +$49.3K
PGX icon
54
Invesco Preferred ETF
PGX
$3.81B
$52K 0.31%
3,500
– –
LLY icon
55
Eli Lilly
LLY
$1.02T
$51K 0.3%
600
– –
GE icon
56
GE Aerospace
GE
$374B
$50K 0.29%
338
– –
MLAB icon
57
Mesa Laboratories
MLAB
$564M
$50K 0.29%
+500
New +$53.5K
JPM icon
58
JPMorgan Chase
JPM
$935B
$49K 0.29%
745
– –
T icon
59
AT&T
T
$159B
$48K 0.28%
1,831
– –
JMF
60
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$48K 0.28%
4,321
– –
COP icon
61
ConocoPhillips
COP
$147B
$47K 0.28%
996
– –
BKH icon
62
Black Hills Corp
BKH
$5.42B
$46K 0.27%
1,000
– –
INTC icon
63
Intel
INTC
$455B
$45K 0.26%
1,300
– –
AAP icon
64
Advance Auto Parts
AAP
$3.35B
$42K 0.25%
281
+265
+1,656% +$46K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.25%
500
– –
EXC icon
66
Exelon
EXC
$47.2B
$40K 0.24%
2,019
– –
CSCO icon
67
Cisco
CSCO
$457B
$38K 0.22%
1,400
– –
FLC
68
Flaherty & Crumrine Total Return Fund
FLC
$174M
$38K 0.22%
2,000
– –
PHM icon
69
Pultegroup
PHM
$24.1B
$36K 0.21%
2,000
– –
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.8B
$36K 0.21%
550
– –
C icon
71
Citigroup
C
$222B
$31K 0.18%
600
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K 0.16%
250
– –
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$26K 0.15%
250
– –
UL icon
74
Unilever
UL
$137B
$26K 0.15%
533
– –
NG icon
75
NovaGold Resources
NG
$2.56B
$25K 0.15%
+6,000
New +$23.1K
1 2
3
4 5

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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.