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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
-5.08%
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
+$1.19M
Cap. Flow
+$2.22M
Cap. Flow %
13%
Top 10 Hldgs %
53.87%
Holding
280
New
22
Increased
21
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$184K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$218K
2
DTV
DIRECTV COM STK (DE)
DTV
+$68K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$57.9K
4
NSC icon
Norfolk Southern
NSC
+$46K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$37K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.14%
2 Industrials 17.25%
3 Financials 14.33%
4 Utilities 8.76%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
176
Crown Holdings
CCK
$12.2B
$2K 0.01%
45
– –
CL icon
177
Colgate-Palmolive
CL
$69.4B
$2K 0.01%
26
– –
CLX icon
178
Clorox
CLX
$10.5B
$2K 0.01%
+16
New +$1.8K
CNI icon
179
Canadian National Railway
CNI
$73.7B
$2K 0.01%
34
– –
CNK icon
180
Cinemark Holdings
CNK
$3.93B
$2K 0.01%
57
– –
COR icon
181
Cencora
COR
$61.7B
$2K 0.01%
23
– –
CPRT icon
182
Copart
CPRT
$28.7B
$2K 0.01%
496
– –
DVA icon
183
DaVita
DVA
$12.2B
$2K 0.01%
24
– –
EXPD icon
184
Expeditors International
EXPD
$25.2B
$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
– –
HMY icon
187
Harmony Gold Mining
HMY
$12.2B
$2K 0.01%
4,000
– –
ICE icon
188
Intercontinental Exchange
ICE
$88.1B
$2K 0.01%
35
– –
KMX icon
189
CarMax
KMX
$8.49B
$2K 0.01%
34
– –
LBTYK icon
190
Liberty Global Class C
LBTYK
$3.44B
$2K 0.01%
58
-4
-6% -$162
LH icon
191
Labcorp
LH
$26.3B
$2K 0.01%
20
– –
MTB icon
192
M&T Bank
MTB
$34B
$2K 0.01%
13
– –
NLY icon
193
Annaly Capital Management
NLY
$16.1B
$2K 0.01%
58
– –
NVS icon
194
Novartis
NVS
$263B
$2K 0.01%
26
– –
NWSA icon
195
News Corp Class A
NWSA
$16.3B
$2K 0.01%
138
– –
OMC icon
196
Omnicom Group
OMC
$21.9B
$2K 0.01%
24
– –
ACH
197
Accendra Health
ACH
$85.4M
$2K 0.01%
47
– –
PNC icon
198
PNC Financial Services
PNC
$96.1B
$2K 0.01%
17
– –
PRI icon
199
Primerica
PRI
$9.02B
$2K 0.01%
38
– –
SCHW
200
Charles Schwab
SCHW
$186B
$2K 0.01%
71
– –
6 7
8
9 10

Similar funds

SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

SRH Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, SRH Advisors held 280 positions worth $17M, up 7.5% from $15.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SRH Advisors deployed $2.22M of net new capital in Q3 2015, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 22,760 shares worth $142K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $218K trimmed.

  • SRH Advisors's largest Q3 2015 buy was Schwab US Large-Cap Growth ETF: 22,760 shares worth $142K.
  • SRH Advisors added most to Southern Company in Q3 2015, an estimated $1.22M increase.
  • SRH Advisors's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $218K.
  • SRH Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $68K.
  • SRH Advisors's ten largest holdings make up 54% of its $17M portfolio in Q3 2015.
  • SRH Advisors opened 22 new positions and closed 11 in Q3 2015.
  • SRH Advisors's portfolio value rose 7.5% quarter-over-quarter to $17M.

Based on SRH Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.