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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
EMR icon
Emerson Electric
EMR
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Financials 15.45%
3 Technology 7.34%
4 Consumer Staples 6.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
126
DELISTED
Vectren Corporation
VVC
$7K 0.04%
190
– –
SCG
127
DELISTED
Scana
SCG
$7K 0.04%
135
– –
OKS
128
DELISTED
Oneok Partners LP
OKS
$7K 0.04%
200
– –
AGO icon
129
Assured Guaranty
AGO
$3.66B
$6K 0.04%
230
– –
IAG icon
130
IAMGOLD
IAG
$8.2B
$6K 0.04%
+3,000
New +$6.5K
PFE icon
131
Pfizer
PFE
$143B
$6K 0.04%
181
– –
SAFT icon
132
Safety Insurance
SAFT
$1.52B
$6K 0.04%
100
– –
STPZ icon
133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$6K 0.04%
115
– –
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K 0.04%
44
– –
UPS icon
135
United Parcel Service
UPS
$88.6B
$6K 0.04%
60
– –
ADM icon
136
Archer Daniels Midland
ADM
$38.2B
$5K 0.03%
100
– –
COST icon
137
Costco
COST
$422B
$5K 0.03%
40
– –
HMY icon
138
Harmony Gold Mining
HMY
$9.84B
$5K 0.03%
+4,000
New +$6.68K
MCD icon
139
McDonald's
MCD
$192B
$5K 0.03%
55
– –
RVT icon
140
Royce Value Trust
RVT
$2.21B
$5K 0.03%
331
– –
SO icon
141
Southern Company
SO
$109B
$5K 0.03%
118
– –
ALXA
142
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$5K 0.03%
4,350
– –
DIAX
143
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K 0.03%
300
– –
EFX icon
144
Equifax
EFX
$20.3B
$4K 0.03%
42
– –
LSTR icon
145
Landstar System
LSTR
$5.93B
$4K 0.03%
54
– –
MKL icon
146
Markel Group
MKL
$23.3B
$4K 0.03%
5
– –
NOV icon
147
NOV
NOV
$6.93B
$4K 0.03%
82
– –
RYN icon
148
Rayonier
RYN
$6.55B
$4K 0.03%
182
– –
LTRPA
149
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K 0.03%
124
– –
AAP icon
150
Advance Auto Parts
AAP
$3.35B
$3K 0.02%
16
– –
4 5
6
7 8

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RC
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WSC
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EC
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HBWM
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BWM
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AC
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IPW
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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 Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

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.