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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
ALL icon
101
Allstate
ALL
$64.3B
$11K 0.06%
160
– –
EPI icon
102
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11K 0.06%
565
– –
FCX icon
103
Freeport-McMoran
FCX
$83.9B
$11K 0.06%
1,000
-400
-29% -$4.43K
PIO icon
104
Invesco Global Water ETF
PIO
$271M
$11K 0.06%
490
– –
LSXMK
105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K 0.06%
+486
New +$11.6K
IAU icon
106
iShares Gold Trust
IAU
$62.4B
$10K 0.05%
400
– –
ISRG icon
107
Intuitive Surgical
ISRG
$122B
$10K 0.05%
135
– –
KMI icon
108
Kinder Morgan
KMI
$71.9B
$10K 0.05%
534
– –
ORCL icon
109
Oracle
ORCL
$364B
$10K 0.05%
252
– –
LGTY
110
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K 0.05%
1,000
– –
VVC
111
DELISTED
Vectren Corporation
VVC
$10K 0.05%
190
– –
SCG
112
DELISTED
Scana
SCG
$10K 0.05%
135
– –
DUK icon
113
Duke Energy
DUK
$97.5B
$9K 0.05%
100
– –
ES icon
114
Eversource Energy
ES
$28.1B
$9K 0.05%
150
– –
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.43B
$9K 0.05%
450
– –
FAST icon
116
Fastenal
FAST
$52.2B
$9K 0.05%
800
+696
+669% +$7.95K
PARA
117
DELISTED
Paramount Global Class B
PARA
$9K 0.05%
158
– –
PFG icon
118
Principal Financial Group
PFG
$24.6B
$9K 0.05%
211
– –
LM
119
DELISTED
Legg Mason, Inc.
LM
$9K 0.05%
300
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.23T
$8K 0.04%
240
– –
HST icon
121
Host Hotels & Resorts
HST
$16.4B
$8K 0.04%
511
– –
NXR
122
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K 0.04%
500
– –
OKS
123
DELISTED
Oneok Partners LP
OKS
$8K 0.04%
200
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$7K 0.04%
200
– –
LBRDK icon
125
Liberty Broadband Class C
LBRDK
$4.43B
$7K 0.04%
121
-41
-25% -$2.39K
3 4
5
6 7

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KFG
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LAS
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GAA
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BC
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CCM
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RFS
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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.