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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
PARA
126
DELISTED
Paramount Global Class B
PARA
$7K 0.04%
158
– –
PRU icon
127
Prudential Financial
PRU
$42.4B
$7K 0.04%
87
– –
NXR
128
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.04%
500
– –
AGO icon
129
Assured Guaranty
AGO
$3.66B
$6K 0.04%
230
– –
COST icon
130
Costco
COST
$422B
$6K 0.04%
40
– –
PAA icon
131
Plains All American Pipeline
PAA
$17.3B
$6K 0.04%
244
– –
PFE icon
132
Pfizer
PFE
$143B
$6K 0.04%
181
– –
SAFT icon
133
Safety Insurance
SAFT
$1.52B
$6K 0.04%
100
– –
STPZ icon
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$6K 0.04%
115
– –
UPS icon
135
United Parcel Service
UPS
$88.6B
$6K 0.04%
60
– –
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$6K 0.04%
152
– –
OKS
137
DELISTED
Oneok Partners LP
OKS
$6K 0.04%
200
– –
EFX icon
138
Equifax
EFX
$20.3B
$5K 0.03%
42
– –
KGC icon
139
Kinross Gold
KGC
$27.4B
$5K 0.03%
3,000
– –
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K 0.03%
44
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$155B
$5K 0.03%
100
– –
ADM icon
142
Archer Daniels Midland
ADM
$38.2B
$4K 0.02%
100
– –
HMY icon
143
Harmony Gold Mining
HMY
$9.84B
$4K 0.02%
4,000
– –
IAG icon
144
IAMGOLD
IAG
$8.2B
$4K 0.02%
3,000
– –
MKL icon
145
Markel Group
MKL
$23.3B
$4K 0.02%
5
– –
NRP icon
146
Natural Resource Partners
NRP
$1.3B
$4K 0.02%
300
– –
RLI icon
147
RLI Corp
RLI
$5.62B
$4K 0.02%
132
– –
RVT icon
148
Royce Value Trust
RVT
$2.21B
$4K 0.02%
331
– –
LTRPA
149
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K 0.02%
124
– –
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 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.