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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.4B
$66K 0.35%
4,900
– –
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$64K 0.34%
+3,915
New +$61.3K
BKH icon
53
Black Hills Corp
BKH
$5.68B
$63K 0.34%
1,000
– –
MLAB icon
54
Mesa Laboratories
MLAB
$541M
$62K 0.33%
500
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$62K 0.33%
4,140
– –
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.96B
$60K 0.32%
50
– –
PGX icon
57
Invesco Preferred ETF
PGX
$3.91B
$53K 0.28%
3,500
– –
JMF
58
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$53K 0.28%
4,013
-308
-7% -$3.58K
EXC icon
59
Exelon
EXC
$47.3B
$49K 0.26%
1,879
-140
-7% -$3.46K
LLY icon
60
Eli Lilly
LLY
$1.05T
$47K 0.25%
600
– –
AAP icon
61
Advance Auto Parts
AAP
$3.21B
$45K 0.24%
281
– –
T icon
62
AT&T
T
$152B
$45K 0.24%
1,373
-458
-25% -$13.6K
FLC
63
Flaherty & Crumrine Total Return Fund
FLC
$177M
$44K 0.23%
2,000
– –
COP icon
64
ConocoPhillips
COP
$140B
$43K 0.23%
996
– –
INTC icon
65
Intel
INTC
$478B
$43K 0.23%
1,300
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$43K 0.23%
500
– –
CSCO icon
67
Cisco
CSCO
$441B
$40K 0.21%
1,400
– –
NG icon
68
NovaGold Resources
NG
$2.27B
$37K 0.2%
6,000
– –
TRN icon
69
Trinity Industries
TRN
$2.9B
$37K 0.2%
2,778
– –
GE icon
70
GE Aerospace
GE
$364B
$35K 0.19%
234
-104
-31% -$15.2K
JPM icon
71
JPMorgan Chase
JPM
$907B
$35K 0.19%
558
-187
-25% -$11.7K
UL icon
72
Unilever
UL
$134B
$29K 0.15%
533
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$28K 0.15%
250
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$37.3B
$28K 0.15%
550
– –
WFC icon
75
Wells Fargo
WFC
$265B
$28K 0.15%
600
+400
+200% +$19.5K
1 2
3
4 5

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MC
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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 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.