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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$18.1M
AUM Growth
+$1.13M
Cap. Flow
+$261K
Cap. Flow %
1.44%
Top 10 Hldgs %
50.31%
Holding
253
New
4
Increased
11
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.67M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$89.3K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$82.7K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$75.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$61.7K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.86M
2
SO icon
Southern Company
SO
+$24.8K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Consumer Staples 7.47%
3 Technology 6.55%
4 Utilities 5.67%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
151
WD-40
WDFC
$3.22B
$4K 0.02%
34
– –
BN icon
152
Brookfield
BN
$104B
$3K 0.02%
242
– –
CHKP icon
153
Check Point Software Technologies
CHKP
$14.1B
$3K 0.02%
38
– –
CPRT icon
154
Copart
CPRT
$25.5B
$3K 0.02%
496
– –
GGG icon
155
Graco
GGG
$12.2B
$3K 0.02%
99
– –
JKHY icon
156
Jack Henry & Associates
JKHY
$10.9B
$3K 0.02%
39
– –
LSTR icon
157
Landstar System
LSTR
$7.16B
$3K 0.02%
54
– –
NOV icon
158
NOV
NOV
$7.02B
$3K 0.02%
82
– –
ROST icon
159
Ross Stores
ROST
$75.6B
$3K 0.02%
58
– –
WRB icon
160
W.R. Berkley
WRB
$27.1B
$3K 0.02%
165
– –
LTRPA
161
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K 0.02%
124
– –
SYNT
162
DELISTED
Syntel Inc
SYNT
$3K 0.02%
52
– –
ACGL icon
163
Arch Capital
ACGL
$35.6B
$2K 0.01%
99
– –
ADBE icon
164
Adobe
ADBE
$93.3B
$2K 0.01%
25
– –
ADI icon
165
Analog Devices
ADI
$181B
$2K 0.01%
27
– –
AON icon
166
Aon
AON
$77.5B
$2K 0.01%
16
– –
APH icon
167
Amphenol
APH
$185B
$2K 0.01%
128
– –
ASML icon
168
ASML
ASML
$668B
$2K 0.01%
20
– –
BF.B icon
169
Brown-Forman Class B
BF.B
$12.1B
$2K 0.01%
69
– –
BMI icon
170
Badger Meter
BMI
$4.33B
$2K 0.01%
72
– –
BRO icon
171
Brown & Brown
BRO
$23.4B
$2K 0.01%
136
– –
CCK icon
172
Crown Holdings
CCK
$12.8B
$2K 0.01%
45
– –
CL icon
173
Colgate-Palmolive
CL
$73.6B
$2K 0.01%
26
– –
CNI icon
174
Canadian National Railway
CNI
$76.9B
$2K 0.01%
34
– –
CNK icon
175
Cinemark Holdings
CNK
$3.73B
$2K 0.01%
57
– –
5 6
7
8 9

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LAS
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KFG
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GAA
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BC
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CCM
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RFS
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SRH Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, SRH Advisors held 253 positions worth $18.1M, up 6.7% from $17M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. SRH Advisors opened 4 new positions and exited 6, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2016 buy was Willis Towers Watson: 14,472 shares worth $1.72M.
  • SRH Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2016, an estimated $89.3K increase.
  • SRH Advisors's biggest Q1 2016 reduction was Southern Company, cutting an estimated $24.8K.
  • SRH Advisors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $1.86M.
  • SRH Advisors's ten largest holdings make up 50% of its $18.1M portfolio in Q1 2016.
  • SRH Advisors opened 4 new positions and closed 6 in Q1 2016.
  • SRH Advisors's portfolio value rose 6.7% quarter-over-quarter to $18.1M.

Based on SRH Advisors's 13F filing for Q1 2016, filed 16 May 2016.