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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
EMR icon
Emerson Electric
EMR
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Financials 15.45%
3 Technology 7.34%
4 Consumer Staples 6.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$25K 0.16%
19
– –
ADX icon
77
Adams Diversified Equity Fund
ADX
$3.13B
$21K 0.13%
1,517
+204
+16% +$2.88K
KMI icon
78
Kinder Morgan
KMI
$71.7B
$21K 0.13%
534
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$20K 0.13%
300
– –
PSX icon
80
Phillips 66
PSX
$84.9B
$20K 0.13%
248
– –
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.13%
+780
New +$20.4K
APC
82
DELISTED
Anadarko Petroleum
APC
$20K 0.13%
250
– –
BAX icon
83
Baxter International
BAX
$13.5B
$19K 0.12%
488
– –
HPF
84
John Hancock Preferred Income Fund II
HPF
$343M
$19K 0.12%
1,000
– –
BLE
85
DELISTED
BlackRock Municipal Income Trust II
BLE
$18K 0.11%
+1,280
New +$18.7K
FWONK icon
86
Liberty Media Series C
FWONK
$24.6B
$18K 0.11%
698
– –
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K 0.11%
552
– –
SLF icon
88
Sun Life Financial
SLF
$46B
$17K 0.11%
500
– –
RIG icon
89
Transocean
RIG
$5.89B
$16K 0.1%
+1,000
New +$18K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.1%
200
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15K 0.09%
230
+130
+130% +$9.02K
LM
92
DELISTED
Legg Mason, Inc.
LM
$15K 0.09%
300
– –
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K 0.09%
83
– –
WIP icon
94
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$14K 0.09%
260
– –
DIS icon
95
Walt Disney
DIS
$167B
$13K 0.08%
118
– –
HON icon
96
Honeywell
HON
$77B
$13K 0.08%
138
– –
TEN
97
Tsakos Energy Navigation Ltd
TEN
$1.21B
$13K 0.08%
+280
New +$13.2K
CAF
98
Morgan Stanley China A Share Fund
CAF
$322M
$12K 0.08%
340
– –
EPI icon
99
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12K 0.08%
565
– –
PIO icon
100
Invesco Global Water ETF
PIO
$274M
$12K 0.08%
490
– –
2 3
4
5 6

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 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 Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

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.