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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
-3.13%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$15.9M
AUM Growth
+$720K
Cap. Flow
+$1.27M
Cap. Flow %
7.98%
Top 10 Hldgs %
53.5%
Holding
273
New
14
Increased
12
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$304K
2
GLD icon
SPDR Gold Trust
GLD
+$172K
3
STEW
SRH Total Return Fund
STEW
+$119K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$107K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91.8K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$20.1K
2
VTRS icon
Viatris
VTRS
+$18K
3
WR
Westar Energy Inc
WR
+$3.66K
4
STR
QUESTAR CORP
STR
+$2K
5
AOL
AOL INC COMMON STOCK
AOL
+$1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Industrials 20.26%
3 Financials 15.8%
4 Technology 7.34%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$73.7B
$2K 0.01%
34
– –
CNK icon
177
Cinemark Holdings
CNK
$3.93B
$2K 0.01%
57
– –
COR icon
178
Cencora
COR
$61.7B
$2K 0.01%
23
– –
CPRT icon
179
Copart
CPRT
$28.7B
$2K 0.01%
496
– –
DLTR icon
180
Dollar Tree
DLTR
$21.2B
$2K 0.01%
22
– –
DVA icon
181
DaVita
DVA
$12.2B
$2K 0.01%
24
– –
EQNR icon
182
Equinor
EQNR
$109B
$2K 0.01%
100
– –
EXPD icon
183
Expeditors International
EXPD
$25.2B
$2K 0.01%
36
– –
FCFS icon
184
FirstCash
FCFS
$9.35B
$2K 0.01%
36
– –
GGG icon
185
Graco
GGG
$12.4B
$2K 0.01%
99
– –
HD icon
186
Home Depot
HD
$305B
$2K 0.01%
16
– –
ICE icon
187
Intercontinental Exchange
ICE
$88.1B
$2K 0.01%
35
– –
ITW icon
188
Illinois Tool Works
ITW
$76.5B
$2K 0.01%
17
– –
KMX icon
189
CarMax
KMX
$8.49B
$2K 0.01%
34
– –
LH icon
190
Labcorp
LH
$26.3B
$2K 0.01%
20
– –
MTB icon
191
M&T Bank
MTB
$34B
$2K 0.01%
13
– –
NLY icon
192
Annaly Capital Management
NLY
$16.1B
$2K 0.01%
58
– –
NVS icon
193
Novartis
NVS
$263B
$2K 0.01%
26
– –
NWSA icon
194
News Corp Class A
NWSA
$16.3B
$2K 0.01%
138
– –
OMC icon
195
Omnicom Group
OMC
$21.9B
$2K 0.01%
24
– –
ACH
196
Accendra Health
ACH
$85.4M
$2K 0.01%
47
– –
PNC icon
197
PNC Financial Services
PNC
$96.1B
$2K 0.01%
17
– –
PRI icon
198
Primerica
PRI
$9.02B
$2K 0.01%
38
– –
QCOM icon
199
Qualcomm
QCOM
$201B
$2K 0.01%
25
– –
RELX icon
200
RELX
RELX
$59.6B
$2K 0.01%
144
– –
6 7
8
9 10

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BFS
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CWG
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SFG
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NI
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IWN
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KFG
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SRH Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, SRH Advisors held 273 positions worth $15.9M, up 4.8% from $15.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SRH Advisors deployed $1.27M of net new capital in Q2 2015, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 20,000 shares worth $290K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Exelon, an estimated $20.1K trimmed.

  • SRH Advisors's largest Q2 2015 buy was PIMCO Corporate & Income Opportunity Fund: 20,000 shares worth $290K.
  • SRH Advisors added most to SRH Total Return Fund in Q2 2015, an estimated $119K increase.
  • SRH Advisors's biggest Q2 2015 reduction was Exelon, cutting an estimated $20.1K.
  • SRH Advisors fully exited Viatris in Q2 2015, selling an estimated $18K.
  • SRH Advisors's ten largest holdings make up 53% of its $15.9M portfolio in Q2 2015.
  • SRH Advisors opened 14 new positions and closed 15 in Q2 2015.
  • SRH Advisors's portfolio value rose 4.8% quarter-over-quarter to $15.9M.

Based on SRH Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.