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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
PAA icon
126
Plains All American Pipeline
PAA
$16.8B
$7K 0.04%
244
– –
TEN
127
Tsakos Energy Navigation Ltd
TEN
$1.13B
$7K 0.04%
280
– –
LVNTA
128
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7K 0.04%
190
-64
-25% -$2.43K
AGO icon
129
Assured Guaranty
AGO
$3.76B
$6K 0.03%
230
– –
CAF
130
Morgan Stanley China A Share Fund
CAF
$329M
$6K 0.03%
340
– –
COST icon
131
Costco
COST
$417B
$6K 0.03%
40
– –
PRU icon
132
Prudential Financial
PRU
$41.4B
$6K 0.03%
87
– –
SAFT icon
133
Safety Insurance
SAFT
$1.09B
$6K 0.03%
100
– –
STPZ icon
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$6K 0.03%
115
– –
UPS icon
135
United Parcel Service
UPS
$100B
$6K 0.03%
60
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$153B
$6K 0.03%
128
+28
+28% +$1.26K
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K 0.03%
+256
New +$5.88K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$6K 0.03%
152
– –
STRZA
139
DELISTED
Starz - Series A
STRZA
$6K 0.03%
185
-62
-25% -$1.65K
WR
140
DELISTED
Westar Energy Inc
WR
$6K 0.03%
100
– –
EFX icon
141
Equifax
EFX
$21.1B
$5K 0.03%
42
– –
MKL icon
142
Markel Group
MKL
$24.7B
$5K 0.03%
5
– –
RLI icon
143
RLI Corp
RLI
$5.66B
$5K 0.03%
132
– –
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5K 0.03%
44
– –
ADM icon
145
Archer Daniels Midland
ADM
$41.4B
$4K 0.02%
100
– –
LSTR icon
146
Landstar System
LSTR
$7.18B
$4K 0.02%
54
– –
NRP icon
147
Natural Resource Partners
NRP
$1.28B
$4K 0.02%
300
– –
PFE icon
148
Pfizer
PFE
$143B
$4K 0.02%
124
-57
-31% -$1.82K
RVT icon
149
Royce Value Trust
RVT
$2.19B
$4K 0.02%
331
– –
WDFC icon
150
WD-40
WDFC
$3.31B
$4K 0.02%
34
– –
4 5
6
7 8

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LAS
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GAA
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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.