We are live on ! Find out more
SA

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
EMR icon
Emerson Electric
EMR
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Financials 15.45%
3 Technology 7.34%
4 Consumer Staples 6.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$104B
$3K 0.02%
242
-1
-0.4% -$13
CHKP icon
152
Check Point Software Technologies
CHKP
$13B
$3K 0.02%
38
– –
FTNT icon
153
Fortinet
FTNT
$119B
$3K 0.02%
305
– –
JKHY icon
154
Jack Henry & Associates
JKHY
$10.9B
$3K 0.02%
39
– –
LBRDA icon
155
Liberty Broadband Class A
LBRDA
$4.89B
$3K 0.02%
61
– –
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.53B
$3K 0.02%
62
– –
RLI icon
157
RLI Corp
RLI
$5.62B
$3K 0.02%
132
– –
ROST icon
158
Ross Stores
ROST
$80.5B
$3K 0.02%
58
– –
WDFC icon
159
WD-40
WDFC
$3.05B
$3K 0.02%
34
– –
WRB icon
160
W.R. Berkley
WRB
$26.9B
$3K 0.02%
165
– –
WWW icon
161
Wolverine World Wide
WWW
$1.61B
$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
$34.3B
$2K 0.01%
99
– –
ADBE icon
166
Adobe
ADBE
$99.5B
$2K 0.01%
25
– –
ADI icon
167
Analog Devices
ADI
$179B
$2K 0.01%
27
– –
AON icon
168
Aon
AON
$76.5B
$2K 0.01%
16
– –
APH icon
169
Amphenol
APH
$198B
$2K 0.01%
128
– –
ASML icon
170
ASML
ASML
$626B
$2K 0.01%
20
– –
BF.B icon
171
Brown-Forman Class B
BF.B
$13.2B
$2K 0.01%
69
– –
BMI icon
172
Badger Meter
BMI
$3.89B
$2K 0.01%
72
– –
BRO icon
173
Brown & Brown
BRO
$23.6B
$2K 0.01%
136
– –
CCK icon
174
Crown Holdings
CCK
$12.8B
$2K 0.01%
45
– –
CL icon
175
Colgate-Palmolive
CL
$73.1B
$2K 0.01%
26
– –
5 6
7
8 9

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 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 Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

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.