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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
+4.48%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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 Miscellaneous 38.96%
2 Financials 23.98%
3 Consumer Staples 7.48%
4 Technology 6.55%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$11K 0.06%
265
– –
FWONA icon
102
Liberty Media Series A
FWONA
$22.2B
$10K 0.06%
367
– –
IAU icon
103
iShares Gold Trust
IAU
$65.8B
$10K 0.06%
400
– –
KGC icon
104
Kinross Gold
KGC
$36.6B
$10K 0.06%
3,000
– –
KMI icon
105
Kinder Morgan
KMI
$69.9B
$10K 0.06%
534
– –
ORCL icon
106
Oracle
ORCL
$457B
$10K 0.06%
252
– –
PIO icon
107
Invesco Global Water ETF
PIO
$270M
$10K 0.06%
490
– –
WFC icon
108
Wells Fargo
WFC
$272B
$10K 0.06%
200
– –
LM
109
DELISTED
Legg Mason, Inc.
LM
$10K 0.06%
300
– –
VVC
110
DELISTED
Vectren Corporation
VVC
$10K 0.06%
190
– –
LVNTA
111
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K 0.06%
254
– –
ES icon
112
Eversource Energy
ES
$26.8B
$9K 0.05%
150
– –
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.35B
$9K 0.05%
450
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.14T
$9K 0.05%
+240
New +$8.84K
HST icon
115
Host Hotels & Resorts
HST
$15.1B
$9K 0.05%
511
– –
ISRG icon
116
Intuitive Surgical
ISRG
$130B
$9K 0.05%
135
– –
LBRDK
117
DELISTED
Liberty Broadband Class C
LBRDK
$9K 0.05%
162
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$9K 0.05%
158
– –
RIG icon
119
Transocean
RIG
$6.53B
$9K 0.05%
1,000
– –
TEN
120
Tsakos Energy Navigation Ltd
TEN
$1.32B
$9K 0.05%
280
– –
LGTY
121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9K 0.05%
1,000
– –
SCG
122
DELISTED
Scana
SCG
$9K 0.05%
135
– –
BAX icon
123
Baxter International
BAX
$13.4B
$8K 0.04%
205
– –
DUK icon
124
Duke Energy
DUK
$93.7B
$8K 0.04%
100
– –
PFG icon
125
Principal Financial Group
PFG
$25B
$8K 0.04%
211
– –
3 4
5
6 7

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BFS
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CWG
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SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
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OE
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IWN
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KFG
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.