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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
PFG icon
101
Principal Financial Group
PFG
$24.3B
$10K 0.06%
211
– –
PIO icon
102
Invesco Global Water ETF
PIO
$274M
$10K 0.06%
490
– –
WFC icon
103
Wells Fargo
WFC
$261B
$10K 0.06%
200
– –
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K 0.06%
254
– –
ALL icon
105
Allstate
ALL
$68B
$9K 0.05%
160
– –
FWONA icon
106
Liberty Media Series A
FWONA
$22.5B
$9K 0.05%
367
– –
IAU icon
107
iShares Gold Trust
IAU
$62.9B
$9K 0.05%
400
– –
ORCL icon
108
Oracle
ORCL
$374B
$9K 0.05%
252
– –
LGTY
109
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9K 0.05%
1,000
– –
STRZA
110
DELISTED
Starz - Series A
STRZA
$9K 0.05%
247
– –
CAF
111
Morgan Stanley China A Share Fund
CAF
$322M
$8K 0.05%
340
– –
ES icon
112
Eversource Energy
ES
$26.9B
$8K 0.05%
150
– –
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.39B
$8K 0.05%
450
– –
HST icon
114
Host Hotels & Resorts
HST
$17.2B
$8K 0.05%
511
– –
LBRDK icon
115
Liberty Broadband Class C
LBRDK
$4.88B
$8K 0.05%
162
– –
NRP icon
116
Natural Resource Partners
NRP
$1.3B
$8K 0.05%
+300
New +$8.74K
VVC
117
DELISTED
Vectren Corporation
VVC
$8K 0.05%
190
– –
SCG
118
DELISTED
Scana
SCG
$8K 0.05%
135
– –
BXLT
119
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8K 0.05%
+265
New +$9.14K
BAX icon
120
Baxter International
BAX
$13.5B
$7K 0.04%
205
-283
-58% -$10.7K
DUK icon
121
Duke Energy
DUK
$97.8B
$7K 0.04%
100
– –
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$7K 0.04%
135
– –
PAA icon
123
Plains All American Pipeline
PAA
$17.3B
$7K 0.04%
244
– –
PRU icon
124
Prudential Financial
PRU
$42.4B
$7K 0.04%
87
– –
NXR
125
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.04%
500
– –
3 4
5
6 7

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.