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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
+4.48%
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
$18.1M
AUM Growth
+$1.13M
Cap. Flow
+$261K
Cap. Flow %
1.44%
Top 10 Hldgs %
50.31%
Holding
253
New
4
Increased
11
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.67M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$89.3K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$82.7K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$75.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$61.7K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.86M
2
SO icon
Southern Company
SO
+$24.8K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Consumer Staples 7.47%
3 Technology 6.55%
4 Utilities 5.67%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$60K 0.33%
4,140
– –
SLV icon
52
iShares Silver Trust
SLV
$27.1B
$59K 0.33%
4,000
– –
NQU
53
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$59K 0.33%
4,000
– –
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.96B
$57K 0.31%
50
– –
T icon
55
AT&T
T
$152B
$54K 0.3%
1,831
– –
EXC icon
56
Exelon
EXC
$47.3B
$52K 0.29%
2,019
– –
GE icon
57
GE Aerospace
GE
$364B
$52K 0.29%
338
– –
PGX icon
58
Invesco Preferred ETF
PGX
$3.91B
$52K 0.29%
3,500
– –
MLAB icon
59
Mesa Laboratories
MLAB
$541M
$48K 0.26%
500
– –
AAP icon
60
Advance Auto Parts
AAP
$3.21B
$45K 0.25%
281
– –
JPM icon
61
JPMorgan Chase
JPM
$907B
$44K 0.24%
745
– –
JMF
62
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$44K 0.24%
4,321
– –
LLY icon
63
Eli Lilly
LLY
$1.05T
$43K 0.24%
600
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$43K 0.24%
500
– –
INTC icon
65
Intel
INTC
$478B
$42K 0.23%
1,300
– –
FLC
66
Flaherty & Crumrine Total Return Fund
FLC
$177M
$41K 0.23%
2,000
– –
COP icon
67
ConocoPhillips
COP
$140B
$40K 0.22%
996
– –
CSCO icon
68
Cisco
CSCO
$441B
$40K 0.22%
1,400
– –
PHM icon
69
Pultegroup
PHM
$24B
$37K 0.2%
2,000
– –
TRN icon
70
Trinity Industries
TRN
$2.9B
$37K 0.2%
+2,778
New +$39K
NG icon
71
NovaGold Resources
NG
$2.27B
$30K 0.17%
6,000
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$37.3B
$29K 0.16%
550
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$28K 0.15%
250
– –
UL icon
74
Unilever
UL
$134B
$27K 0.15%
533
– –
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$26K 0.14%
250
– –
1 2
3
4 5

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, SRH Advisors held 253 positions worth $18.1M, up 6.7% from $17M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. SRH Advisors opened 4 new positions and exited 6, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2016 buy was Willis Towers Watson: 14,472 shares worth $1.72M.
  • SRH Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2016, an estimated $89.3K increase.
  • SRH Advisors's biggest Q1 2016 reduction was Southern Company, cutting an estimated $24.8K.
  • SRH Advisors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $1.86M.
  • SRH Advisors's ten largest holdings make up 50% of its $18.1M portfolio in Q1 2016.
  • SRH Advisors opened 4 new positions and closed 6 in Q1 2016.
  • SRH Advisors's portfolio value rose 6.7% quarter-over-quarter to $18.1M.

Based on SRH Advisors's 13F filing for Q1 2016, filed 16 May 2016.