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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
-5.08%
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
+$1.19M
Cap. Flow
+$2.22M
Cap. Flow %
13%
Top 10 Hldgs %
53.87%
Holding
280
New
22
Increased
21
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$184K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$218K
2
DTV
DIRECTV COM STK (DE)
DTV
+$68K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$57.9K
4
NSC icon
Norfolk Southern
NSC
+$46K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$37K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Financials 14%
3 Utilities 8.01%
4 Consumer Staples 6.53%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
151
Advance Auto Parts
AAP
$3.35B
$3K 0.02%
16
– –
ABBV icon
152
AbbVie
ABBV
$443B
$3K 0.02%
+52
New +$3.38K
BN icon
153
Brookfield
BN
$104B
$3K 0.02%
242
– –
CHKP icon
154
Check Point Software Technologies
CHKP
$13B
$3K 0.02%
38
– –
FTNT icon
155
Fortinet
FTNT
$119B
$3K 0.02%
305
– –
JKHY icon
156
Jack Henry & Associates
JKHY
$10.9B
$3K 0.02%
39
– –
LBRDA icon
157
Liberty Broadband Class A
LBRDA
$4.89B
$3K 0.02%
61
– –
LSTR icon
158
Landstar System
LSTR
$5.93B
$3K 0.02%
54
– –
MOS icon
159
The Mosaic Company
MOS
$7.03B
$3K 0.02%
+101
New +$4.17K
NOV icon
160
NOV
NOV
$6.93B
$3K 0.02%
82
– –
ROST icon
161
Ross Stores
ROST
$80.5B
$3K 0.02%
58
– –
WDFC icon
162
WD-40
WDFC
$3.05B
$3K 0.02%
34
– –
WRB icon
163
W.R. Berkley
WRB
$26.9B
$3K 0.02%
165
– –
LTRPA
164
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K 0.02%
124
– –
EMC
165
DELISTED
EMC CORPORATION
EMC
$3K 0.02%
+117
New +$2.96K
ACGL icon
166
Arch Capital
ACGL
$34.3B
$2K 0.01%
99
– –
ADBE icon
167
Adobe
ADBE
$99.5B
$2K 0.01%
25
– –
ADI icon
168
Analog Devices
ADI
$179B
$2K 0.01%
27
– –
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
– –
BHP icon
172
BHP
BHP
$215B
$2K 0.01%
+66
New +$2.14K
BMI icon
173
Badger Meter
BMI
$3.89B
$2K 0.01%
72
– –
BP icon
174
BP
BP
$116B
$2K 0.01%
+81
New +$2.37K
BRO icon
175
Brown & Brown
BRO
$23.6B
$2K 0.01%
136
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, SRH Advisors held 280 positions worth $17M, up 7.5% from $15.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SRH Advisors deployed $2.22M of net new capital in Q3 2015, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 22,760 shares worth $142K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $218K trimmed.

  • SRH Advisors's largest Q3 2015 buy was Schwab US Large-Cap Growth ETF: 22,760 shares worth $142K.
  • SRH Advisors added most to Southern Company in Q3 2015, an estimated $1.22M increase.
  • SRH Advisors's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $218K.
  • SRH Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $68K.
  • SRH Advisors's ten largest holdings make up 54% of its $17M portfolio in Q3 2015.
  • SRH Advisors opened 22 new positions and closed 11 in Q3 2015.
  • SRH Advisors's portfolio value rose 7.5% quarter-over-quarter to $17M.

Based on SRH Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.