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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$27K 0.14%
250
– –
TWX
77
DELISTED
Time Warner Inc
TWX
$24K 0.13%
333
– –
HPF
78
John Hancock Preferred Income Fund II
HPF
$344M
$23K 0.12%
1,000
– –
BLE
79
DELISTED
BlackRock Municipal Income Trust II
BLE
$21K 0.11%
1,280
– –
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21K 0.11%
780
– –
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.18B
$20K 0.11%
1,608
+5
+0.3% +$63
PSX icon
82
Phillips 66
PSX
$82.9B
$20K 0.11%
248
– –
BAC icon
83
Bank of America
BAC
$430B
$19K 0.1%
1,431
– –
GS icon
84
Goldman Sachs
GS
$314B
$18K 0.1%
120
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$17K 0.09%
225
-75
-25% -$5.3K
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
$17K 0.09%
14
-5
-26% -$6.29K
SLF icon
87
Sun Life Financial
SLF
$45.3B
$16K 0.09%
500
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16K 0.09%
200
– –
KGC icon
89
Kinross Gold
KGC
$27B
$15K 0.08%
3,000
– –
SYY icon
90
Sysco
SYY
$39.1B
$15K 0.08%
300
– –
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K 0.08%
552
– –
CLX icon
92
Clorox
CLX
$11.6B
$14K 0.07%
100
– –
HMY icon
93
Harmony Gold Mining
HMY
$9.15B
$14K 0.07%
4,000
– –
HON icon
94
Honeywell
HON
$71.3B
$14K 0.07%
138
– –
WIP icon
95
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$14K 0.07%
260
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$13K 0.07%
250
– –
AXP icon
97
American Express
AXP
$242B
$12K 0.06%
200
+182
+1,011% +$11.5K
DIS icon
98
Walt Disney
DIS
$170B
$12K 0.06%
118
– –
IAG icon
99
IAMGOLD
IAG
$8.17B
$12K 0.06%
3,000
– –
RIG icon
100
Transocean
RIG
$5.69B
$12K 0.06%
1,000
– –
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
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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 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.