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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
C icon
76
Citigroup
C
$217B
$25K 0.14%
600
– –
TWX
77
DELISTED
Time Warner Inc
TWX
$24K 0.13%
333
– –
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
$23K 0.13%
19
– –
HPF
79
John Hancock Preferred Income Fund II
HPF
$344M
$21K 0.12%
1,000
– –
PSX icon
80
Phillips 66
PSX
$82.9B
$21K 0.12%
248
– –
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21K 0.12%
780
– –
ADX icon
82
Adams Diversified Equity Fund
ADX
$3.18B
$20K 0.11%
1,603
+6
+0.4% +$72
BLE
83
DELISTED
BlackRock Municipal Income Trust II
BLE
$20K 0.11%
1,280
– –
BAC icon
84
Bank of America
BAC
$430B
$19K 0.1%
1,431
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$19K 0.1%
300
– –
FWONK icon
86
Liberty Media Series C
FWONK
$25.6B
$19K 0.1%
698
– –
GS icon
87
Goldman Sachs
GS
$314B
$19K 0.1%
120
– –
SLF icon
88
Sun Life Financial
SLF
$45.3B
$16K 0.09%
500
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16K 0.09%
200
– –
HMY icon
90
Harmony Gold Mining
HMY
$9.15B
$15K 0.08%
4,000
– –
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K 0.08%
552
– –
FCX icon
92
Freeport-McMoran
FCX
$83.9B
$14K 0.08%
1,400
– –
HON icon
93
Honeywell
HON
$71.3B
$14K 0.08%
138
– –
SYY icon
94
Sysco
SYY
$39.1B
$14K 0.08%
300
– –
WIP icon
95
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$14K 0.08%
260
– –
CLX icon
96
Clorox
CLX
$11.6B
$13K 0.07%
100
– –
DIS icon
97
Walt Disney
DIS
$170B
$12K 0.07%
118
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$12K 0.07%
250
– –
ALL icon
99
Allstate
ALL
$64.3B
$11K 0.06%
160
– –
EPI icon
100
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11K 0.06%
565
– –
2 3
4
5 6

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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
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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.