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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
AOL
AOL INC COMMON STOCK
AOL
+$1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Industrials 20.26%
3 Financials 15.8%
4 Technology 7.34%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.18T
$11K 0.07%
440
-1
-0.2% -$27
PAA icon
102
Plains All American Pipeline
PAA
$18.2B
$11K 0.07%
244
– –
PFG icon
103
Principal Financial Group
PFG
$25.3B
$11K 0.07%
211
– –
SYY icon
104
Sysco
SYY
$38.1B
$11K 0.07%
300
– –
WFC icon
105
Wells Fargo
WFC
$271B
$11K 0.07%
200
– –
STRZA
106
DELISTED
Starz - Series A
STRZA
$11K 0.07%
247
– –
ALL icon
107
Allstate
ALL
$65B
$10K 0.06%
160
– –
HST icon
108
Host Hotels & Resorts
HST
$15.2B
$10K 0.06%
511
– –
ORCL icon
109
Oracle
ORCL
$404B
$10K 0.06%
252
– –
LGTY
110
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K 0.06%
1,000
– –
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.06%
152
– –
LVNTA
112
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K 0.06%
254
– –
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.28B
$9K 0.06%
450
– –
FWONA icon
114
Liberty Media Series A
FWONA
$21.8B
$9K 0.06%
367
– –
IAU icon
115
iShares Gold Trust
IAU
$63.7B
$9K 0.06%
400
– –
PARA
116
DELISTED
Paramount Global Class B
PARA
$9K 0.06%
158
– –
AVNS
117
DELISTED
Avanos Medical
AVNS
$8K 0.05%
187
– –
LBRDK
118
DELISTED
Liberty Broadband Class C
LBRDK
$8K 0.05%
162
– –
PRU icon
119
Prudential Financial
PRU
$41.2B
$8K 0.05%
87
– –
DUK icon
120
Duke Energy
DUK
$91.8B
$7K 0.04%
100
– –
EBND icon
121
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$7K 0.04%
250
– –
ES icon
122
Eversource Energy
ES
$25.3B
$7K 0.04%
150
– –
ISRG icon
123
Intuitive Surgical
ISRG
$133B
$7K 0.04%
135
– –
KGC icon
124
Kinross Gold
KGC
$33.3B
$7K 0.04%
+3,000
New +$7.15K
NXR
125
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.04%
500
– –
3 4
5
6 7

Similar funds

SFG
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BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 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 Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

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.