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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
AOL
AOL INC COMMON STOCK
AOL
+$1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Industrials 20.26%
3 Financials 15.8%
4 Technology 7.34%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$82.9B
$3K 0.02%
242
-1
-0.4% -$13
CHKP icon
152
Check Point Software Technologies
CHKP
$14.1B
$3K 0.02%
38
– –
FTNT icon
153
Fortinet
FTNT
$126B
$3K 0.02%
305
– –
JKHY icon
154
Jack Henry & Associates
JKHY
$10.8B
$3K 0.02%
39
– –
LBRDA
155
DELISTED
Liberty Broadband Class A
LBRDA
$3K 0.02%
61
– –
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.44B
$3K 0.02%
62
– –
RLI icon
157
RLI Corp
RLI
$5.63B
$3K 0.02%
132
– –
ROST icon
158
Ross Stores
ROST
$72.3B
$3K 0.02%
58
– –
WDFC icon
159
WD-40
WDFC
$2.55B
$3K 0.02%
34
– –
WRB icon
160
W.R. Berkley
WRB
$26.5B
$3K 0.02%
165
– –
WWW icon
161
Wolverine World Wide
WWW
$1.57B
$3K 0.02%
95
– –
DD
162
DELISTED
Du Pont De Nemours E I
DD
$3K 0.02%
46
– –
CEB
163
DELISTED
CEB Inc.
CEB
$3K 0.02%
38
– –
WR
164
DELISTED
Westar Energy Inc
WR
$3K 0.02%
100
-100
-50% -$3.66K
ACGL icon
165
Arch Capital
ACGL
$33.1B
$2K 0.01%
99
– –
ADBE icon
166
Adobe
ADBE
$102B
$2K 0.01%
25
– –
ADI icon
167
Analog Devices
ADI
$175B
$2K 0.01%
27
– –
AON icon
168
Aon
AON
$64.6B
$2K 0.01%
16
– –
APH icon
169
Amphenol
APH
$191B
$2K 0.01%
256
– –
ASML icon
170
ASML
ASML
$611B
$2K 0.01%
20
– –
BF.B icon
171
Brown-Forman Class B
BF.B
$12B
$2K 0.01%
69
– –
BMI icon
172
Badger Meter
BMI
$3.66B
$2K 0.01%
144
– –
BRO icon
173
Brown & Brown
BRO
$22.5B
$2K 0.01%
136
– –
CCK icon
174
Crown Holdings
CCK
$12.2B
$2K 0.01%
45
– –
CL icon
175
Colgate-Palmolive
CL
$69.4B
$2K 0.01%
26
– –
5 6
7
8 9

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SFG
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BFS
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CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
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OE
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IWN
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KFG
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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 Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

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.