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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
+3.82%
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
$18.8M
AUM Growth
+$650K
Cap. Flow
-$13.9K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.19%
Holding
254
New
7
Increased
13
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$136K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$120K
3
MTH icon
Meritage Homes
MTH
+$109K
4
TGT icon
Target
TGT
+$74.6K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$61.3K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$247K
2
BDX icon
Becton Dickinson
BDX
+$91K
3
STEW
SRH Total Return Fund
STEW
+$84.6K
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$59K
5
PHM icon
Pultegroup
PHM
+$37K

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Consumer Staples 7.77%
3 Technology 6.26%
4 Utilities 5.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
151
Badger Meter
BMI
$4.33B
$3K 0.02%
72
– –
BN icon
152
Brookfield
BN
$104B
$3K 0.02%
238
-4
-2% -$48
BRO icon
153
Brown & Brown
BRO
$23.4B
$3K 0.02%
136
– –
CHKP icon
154
Check Point Software Technologies
CHKP
$14.1B
$3K 0.02%
38
– –
CPRT icon
155
Copart
CPRT
$25.5B
$3K 0.02%
496
– –
GGG icon
156
Graco
GGG
$12.2B
$3K 0.02%
99
– –
JKHY icon
157
Jack Henry & Associates
JKHY
$10.9B
$3K 0.02%
39
– –
NLY icon
158
Annaly Capital Management
NLY
$16.6B
$3K 0.02%
58
– –
NOV icon
159
NOV
NOV
$7.02B
$3K 0.02%
82
– –
ROST icon
160
Ross Stores
ROST
$75.6B
$3K 0.02%
58
– –
UNH icon
161
UnitedHealth
UNH
$383B
$3K 0.02%
18
– –
WRB icon
162
W.R. Berkley
WRB
$27.1B
$3K 0.02%
165
– –
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
– –
CCK icon
170
Crown Holdings
CCK
$12.8B
$2K 0.01%
45
– –
CL icon
171
Colgate-Palmolive
CL
$73.6B
$2K 0.01%
26
– –
CNI icon
172
Canadian National Railway
CNI
$76.9B
$2K 0.01%
34
– –
CNK icon
173
Cinemark Holdings
CNK
$3.73B
$2K 0.01%
57
– –
COR icon
174
Cencora
COR
$59.1B
$2K 0.01%
23
– –
DLTR icon
175
Dollar Tree
DLTR
$24.3B
$2K 0.01%
22
– –
5 6
7
8 9

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CCM
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RFS
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SRH Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, SRH Advisors held 254 positions worth $18.8M, up 3.6% from $18.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors's Q2 2016 filing shows 7 new, 13 increased, 19 reduced and 24 closed positions. Its largest new stake was Meritage Homes: 6,000 shares worth $113K. The largest sale was Willis Towers Watson, an estimated $247K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q2 2016 buy was Meritage Homes: 6,000 shares worth $113K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q2 2016, an estimated $136K increase.
  • SRH Advisors's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $247K.
  • SRH Advisors fully exited Becton Dickinson in Q2 2016, selling an estimated $91K.
  • SRH Advisors's ten largest holdings make up 49% of its $18.8M portfolio in Q2 2016.
  • SRH Advisors opened 7 new positions and closed 24 in Q2 2016.
  • SRH Advisors's portfolio value rose 3.6% quarter-over-quarter to $18.8M.

Based on SRH Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.