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
+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 Industrials 15.28%
2 Financials 14.21%
3 Consumer Staples 7.37%
4 Technology 6.77%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$104B
$3K 0.02%
242
– –
CHKP icon
152
Check Point Software Technologies
CHKP
$13B
$3K 0.02%
38
– –
JKHY icon
153
Jack Henry & Associates
JKHY
$10.9B
$3K 0.02%
39
– –
LBRDA icon
154
Liberty Broadband Class A
LBRDA
$4.89B
$3K 0.02%
61
– –
LSTR icon
155
Landstar System
LSTR
$5.93B
$3K 0.02%
54
– –
NOV icon
156
NOV
NOV
$6.93B
$3K 0.02%
82
– –
ROST icon
157
Ross Stores
ROST
$80.5B
$3K 0.02%
58
– –
WDFC icon
158
WD-40
WDFC
$3.05B
$3K 0.02%
34
– –
WRB icon
159
W.R. Berkley
WRB
$26.9B
$3K 0.02%
165
– –
ALXA
160
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$3K 0.02%
4,350
– –
ACGL icon
161
Arch Capital
ACGL
$34.3B
$2K 0.01%
99
– –
ADBE icon
162
Adobe
ADBE
$99.5B
$2K 0.01%
25
– –
APH icon
163
Amphenol
APH
$198B
$2K 0.01%
128
– –
ASML icon
164
ASML
ASML
$626B
$2K 0.01%
20
– –
BF.B icon
165
Brown-Forman Class B
BF.B
$13.2B
$2K 0.01%
69
– –
BMI icon
166
Badger Meter
BMI
$3.89B
$2K 0.01%
72
– –
BRO icon
167
Brown & Brown
BRO
$23.6B
$2K 0.01%
136
– –
CCK icon
168
Crown Holdings
CCK
$12.8B
$2K 0.01%
45
– –
CL icon
169
Colgate-Palmolive
CL
$73.1B
$2K 0.01%
26
– –
CNI icon
170
Canadian National Railway
CNI
$76.9B
$2K 0.01%
34
– –
CNK icon
171
Cinemark Holdings
CNK
$4.24B
$2K 0.01%
57
– –
COR icon
172
Cencora
COR
$60.6B
$2K 0.01%
23
– –
CPRT icon
173
Copart
CPRT
$27B
$2K 0.01%
496
– –
DLTR icon
174
Dollar Tree
DLTR
$24.4B
$2K 0.01%
22
– –
DVA icon
175
DaVita
DVA
$15.4B
$2K 0.01%
24
– –
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 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 Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

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.