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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
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$25K 0.15%
19
– –
BAC icon
77
Bank of America
BAC
$435B
$24K 0.14%
1,431
-1,000
-41% -$16.9K
GS icon
78
Goldman Sachs
GS
$300B
$22K 0.13%
120
– –
TWX
79
DELISTED
Time Warner Inc
TWX
$22K 0.13%
333
– –
ADX icon
80
Adams Diversified Equity Fund
ADX
$3.13B
$21K 0.12%
1,597
+75
+5% +$988
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$21K 0.12%
300
– –
BLE
82
DELISTED
BlackRock Municipal Income Trust II
BLE
$20K 0.12%
1,280
– –
HPF
83
John Hancock Preferred Income Fund II
HPF
$343M
$20K 0.12%
1,000
– –
PSX icon
84
Phillips 66
PSX
$84.9B
$20K 0.12%
248
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.12%
780
– –
FWONK icon
86
Liberty Media Series C
FWONK
$24.6B
$19K 0.11%
698
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$17K 0.1%
440
– –
SLF icon
88
Sun Life Financial
SLF
$46B
$16K 0.09%
500
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.09%
200
– –
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K 0.09%
552
– –
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K 0.09%
83
– –
CLX icon
92
Clorox
CLX
$11.6B
$13K 0.08%
100
+84
+525% +$10.4K
HON icon
93
Honeywell
HON
$77B
$13K 0.08%
138
– –
WIP icon
94
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$13K 0.08%
260
– –
DIS icon
95
Walt Disney
DIS
$167B
$12K 0.07%
118
– –
RIG icon
96
Transocean
RIG
$5.89B
$12K 0.07%
1,000
– –
SYY icon
97
Sysco
SYY
$40.8B
$12K 0.07%
300
– –
LM
98
DELISTED
Legg Mason, Inc.
LM
$12K 0.07%
300
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$12K 0.07%
250
– –
EPI icon
100
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11K 0.06%
565
– –
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 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.