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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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$7K 0.04%
152
– –
AGO icon
127
Assured Guaranty
AGO
$3.66B
$6K 0.04%
230
– –
COST icon
128
Costco
COST
$422B
$6K 0.04%
40
– –
EBND icon
129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$6K 0.04%
250
– –
PARA
130
DELISTED
Paramount Global Class B
PARA
$6K 0.04%
158
– –
STPZ icon
131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$6K 0.04%
115
– –
UPS icon
132
United Parcel Service
UPS
$88.6B
$6K 0.04%
60
– –
OKS
133
DELISTED
Oneok Partners LP
OKS
$6K 0.04%
200
– –
IAG icon
134
IAMGOLD
IAG
$8.2B
$5K 0.03%
3,000
– –
KGC icon
135
Kinross Gold
KGC
$27.4B
$5K 0.03%
3,000
– –
MCD icon
136
McDonald's
MCD
$192B
$5K 0.03%
55
– –
PFE icon
137
Pfizer
PFE
$143B
$5K 0.03%
181
– –
SAFT icon
138
Safety Insurance
SAFT
$1.52B
$5K 0.03%
100
– –
SNY icon
139
Sanofi
SNY
$103B
$5K 0.03%
103
+61
+145% +$3.11K
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K 0.03%
44
– –
ALXA
141
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$5K 0.03%
4,350
– –
ADM icon
142
Archer Daniels Midland
ADM
$38.2B
$4K 0.02%
100
– –
DIAX
143
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K 0.02%
300
– –
EFX icon
144
Equifax
EFX
$20.3B
$4K 0.02%
42
– –
MKL icon
145
Markel Group
MKL
$23.3B
$4K 0.02%
5
– –
RLI icon
146
RLI Corp
RLI
$5.62B
$4K 0.02%
132
– –
RVT icon
147
Royce Value Trust
RVT
$2.21B
$4K 0.02%
331
– –
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$155B
$4K 0.02%
+100
New +$4.78K
WAFD icon
149
WaFd
WAFD
$2.72B
$4K 0.02%
+195
New +$4.47K
WR
150
DELISTED
Westar Energy Inc
WR
$4K 0.02%
100
– –
4 5
6
7 8

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.