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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
TWX
76
DELISTED
Time Warner Inc
TWX
$23K 0.13%
333
– –
GS icon
77
Goldman Sachs
GS
$300B
$21K 0.12%
120
– –
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.12%
780
– –
ADX icon
79
Adams Diversified Equity Fund
ADX
$3.13B
$19K 0.11%
1,522
+5
+0.3% +$68
BLE
80
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K 0.11%
1,280
– –
HPF
81
John Hancock Preferred Income Fund II
HPF
$343M
$19K 0.11%
1,000
– –
PSX icon
82
Phillips 66
PSX
$84.9B
$19K 0.11%
248
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$18K 0.11%
300
– –
FWONK icon
84
Liberty Media Series C
FWONK
$24.6B
$17K 0.1%
698
– –
SLF icon
85
Sun Life Financial
SLF
$46B
$16K 0.09%
500
– –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.09%
200
– –
KMI icon
87
Kinder Morgan
KMI
$71.7B
$15K 0.09%
534
– –
APC
88
DELISTED
Anadarko Petroleum
APC
$15K 0.09%
250
– –
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K 0.09%
552
– –
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K 0.09%
83
– –
FCX icon
91
Freeport-McMoran
FCX
$90B
$14K 0.08%
1,400
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$14K 0.08%
440
– –
WIP icon
93
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$14K 0.08%
260
– –
RIG icon
94
Transocean
RIG
$5.89B
$13K 0.08%
1,000
– –
DIS icon
95
Walt Disney
DIS
$167B
$12K 0.07%
118
– –
HON icon
96
Honeywell
HON
$77B
$12K 0.07%
138
– –
SYY icon
97
Sysco
SYY
$40.8B
$12K 0.07%
300
– –
LM
98
DELISTED
Legg Mason, Inc.
LM
$12K 0.07%
300
– –
EPI icon
99
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11K 0.06%
565
– –
TEN
100
Tsakos Energy Navigation Ltd
TEN
$1.21B
$11K 0.06%
280
– –
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 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.