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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
+4.48%
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
$18.1M
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 Financials 23.64%
2 Consumer Staples 7.47%
3 Technology 6.55%
4 Utilities 5.67%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.29T
$7K 0.04%
200
-240
-55% -$8.6K
IAG icon
127
IAMGOLD
IAG
$8.13B
$7K 0.04%
3,000
– –
MCD icon
128
McDonald's
MCD
$190B
$7K 0.04%
55
– –
NXR
129
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.04%
500
– –
STRZA
130
DELISTED
Starz - Series A
STRZA
$7K 0.04%
247
– –
AGO icon
131
Assured Guaranty
AGO
$3.78B
$6K 0.03%
230
– –
CAF
132
Morgan Stanley China A Share Fund
CAF
$333M
$6K 0.03%
340
– –
COST icon
133
Costco
COST
$414B
$6K 0.03%
40
– –
PRU icon
134
Prudential Financial
PRU
$41.2B
$6K 0.03%
87
– –
SAFT icon
135
Safety Insurance
SAFT
$1.08B
$6K 0.03%
100
– –
STPZ icon
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$6K 0.03%
115
– –
UPS icon
137
United Parcel Service
UPS
$96.5B
$6K 0.03%
60
– –
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$6K 0.03%
152
– –
OKS
139
DELISTED
Oneok Partners LP
OKS
$6K 0.03%
200
– –
EFX icon
140
Equifax
EFX
$21.4B
$5K 0.03%
42
– –
PAA icon
141
Plains All American Pipeline
PAA
$17.2B
$5K 0.03%
244
– –
PFE icon
142
Pfizer
PFE
$142B
$5K 0.03%
181
– –
WR
143
DELISTED
Westar Energy Inc
WR
$5K 0.03%
100
– –
ADM icon
144
Archer Daniels Midland
ADM
$41.3B
$4K 0.02%
100
– –
LBRDA icon
145
Liberty Broadband Class A
LBRDA
$4.37B
$4K 0.02%
61
– –
MKL icon
146
Markel Group
MKL
$24.9B
$4K 0.02%
5
– –
RLI icon
147
RLI Corp
RLI
$5.69B
$4K 0.02%
132
– –
RVT icon
148
Royce Value Trust
RVT
$2.19B
$4K 0.02%
331
– –
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$4K 0.02%
44
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$153B
$4K 0.02%
100
– –
4 5
6
7 8

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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 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 Financials at 24% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.