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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
WFC icon
101
Wells Fargo
WFC
$261B
$11K 0.06%
200
– –
TEN
102
Tsakos Energy Navigation Ltd
TEN
$1.21B
$11K 0.06%
280
– –
LVNTA
103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K 0.06%
254
– –
ALL icon
104
Allstate
ALL
$68B
$10K 0.06%
160
– –
FWONA icon
105
Liberty Media Series A
FWONA
$22.5B
$10K 0.06%
367
– –
PIO icon
106
Invesco Global Water ETF
PIO
$274M
$10K 0.06%
490
– –
LGTY
107
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K 0.06%
1,000
– –
BXLT
108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$10K 0.06%
265
– –
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.39B
$9K 0.05%
450
– –
FCX icon
110
Freeport-McMoran
FCX
$90B
$9K 0.05%
1,400
– –
ORCL icon
111
Oracle
ORCL
$374B
$9K 0.05%
252
– –
PFG icon
112
Principal Financial Group
PFG
$24.3B
$9K 0.05%
211
– –
BAX icon
113
Baxter International
BAX
$13.5B
$8K 0.05%
205
– –
ES icon
114
Eversource Energy
ES
$26.9B
$8K 0.05%
150
– –
HST icon
115
Host Hotels & Resorts
HST
$17.2B
$8K 0.05%
511
– –
IAU icon
116
iShares Gold Trust
IAU
$62.9B
$8K 0.05%
400
– –
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$8K 0.05%
135
– –
KMI icon
118
Kinder Morgan
KMI
$71.7B
$8K 0.05%
534
– –
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$4.88B
$8K 0.05%
162
– –
VVC
120
DELISTED
Vectren Corporation
VVC
$8K 0.05%
190
– –
SCG
121
DELISTED
Scana
SCG
$8K 0.05%
135
– –
STRZA
122
DELISTED
Starz - Series A
STRZA
$8K 0.05%
247
– –
CAF
123
Morgan Stanley China A Share Fund
CAF
$322M
$7K 0.04%
340
– –
DUK icon
124
Duke Energy
DUK
$97.8B
$7K 0.04%
100
– –
MCD icon
125
McDonald's
MCD
$192B
$7K 0.04%
55
– –
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 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.