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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
+4.01%
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
-$37K
Cap. Flow
-$688K
Cap. Flow %
-4.05%
Top 10 Hldgs %
50.5%
Holding
273
New
4
Increased
12
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$112K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$64.9K
3
WMT icon
Walmart Inc
WMT
+$60.2K
4
MLAB icon
Mesa Laboratories
MLAB
+$53.5K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$53.4K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$576K
2
SO icon
Southern Company
SO
+$474K
3
MTH icon
Meritage Homes
MTH
+$37K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$27K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$26K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.59%
2 Industrials 15.28%
3 Financials 14.56%
4 Consumer Staples 7.38%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$82.9B
$3K 0.02%
242
– –
CHKP icon
152
Check Point Software Technologies
CHKP
$14.1B
$3K 0.02%
38
– –
JKHY icon
153
Jack Henry & Associates
JKHY
$10.8B
$3K 0.02%
39
– –
LBRDA
154
DELISTED
Liberty Broadband Class A
LBRDA
$3K 0.02%
61
– –
LSTR icon
155
Landstar System
LSTR
$5.86B
$3K 0.02%
54
– –
NOV icon
156
NOV
NOV
$7.48B
$3K 0.02%
82
– –
ROST icon
157
Ross Stores
ROST
$72.3B
$3K 0.02%
58
– –
WDFC icon
158
WD-40
WDFC
$2.55B
$3K 0.02%
34
– –
WRB icon
159
W.R. Berkley
WRB
$26.5B
$3K 0.02%
165
– –
ALXA
160
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$3K 0.02%
4,350
– –
ACGL icon
161
Arch Capital
ACGL
$33.1B
$2K 0.01%
99
– –
ADBE icon
162
Adobe
ADBE
$102B
$2K 0.01%
25
– –
APH icon
163
Amphenol
APH
$191B
$2K 0.01%
256
– –
ASML icon
164
ASML
ASML
$611B
$2K 0.01%
20
– –
BF.B icon
165
Brown-Forman Class B
BF.B
$12B
$2K 0.01%
69
– –
BMI icon
166
Badger Meter
BMI
$3.66B
$2K 0.01%
144
– –
BRO icon
167
Brown & Brown
BRO
$22.5B
$2K 0.01%
136
– –
CCK icon
168
Crown Holdings
CCK
$12.2B
$2K 0.01%
45
– –
CL icon
169
Colgate-Palmolive
CL
$69.4B
$2K 0.01%
26
– –
CNI icon
170
Canadian National Railway
CNI
$73.7B
$2K 0.01%
34
– –
CNK icon
171
Cinemark Holdings
CNK
$3.93B
$2K 0.01%
57
– –
COR icon
172
Cencora
COR
$61.7B
$2K 0.01%
23
– –
CPRT icon
173
Copart
CPRT
$28.7B
$2K 0.01%
496
– –
DLTR icon
174
Dollar Tree
DLTR
$21.2B
$2K 0.01%
22
– –
DVA icon
175
DaVita
DVA
$12.2B
$2K 0.01%
24
– –
5 6
7
8 9

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BFS
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CWG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, SRH Advisors held 273 positions worth $17M, down 0.22% from $17M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SRH Advisors withdrew a net $688K in Q4 2015, closing 24 positions and reducing 6 holdings. Its most notable exit was Meritage Homes, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, SRH Advisors opened a new position in Tesla worth $120K.

  • SRH Advisors's largest Q4 2015 buy was Tesla: 7,500 shares worth $120K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q4 2015, an estimated $64.9K increase.
  • SRH Advisors's biggest Q4 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $576K.
  • SRH Advisors fully exited Meritage Homes in Q4 2015, selling an estimated $37K.
  • SRH Advisors's ten largest holdings make up 50% of its $17M portfolio in Q4 2015.
  • SRH Advisors opened 4 new positions and closed 24 in Q4 2015.
  • SRH Advisors's portfolio value fell 0.22% quarter-over-quarter to $17M.

Based on SRH Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.