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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
+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
EXPD icon
176
Expeditors International
EXPD
$22B
$2K 0.01%
36
– –
FTNT icon
177
Fortinet
FTNT
$119B
$2K 0.01%
305
– –
GGG icon
178
Graco
GGG
$12.9B
$2K 0.01%
99
– –
HD icon
179
Home Depot
HD
$331B
$2K 0.01%
16
– –
ICE icon
180
Intercontinental Exchange
ICE
$85.6B
$2K 0.01%
35
– –
ITW icon
181
Illinois Tool Works
ITW
$82.6B
$2K 0.01%
17
– –
KMX icon
182
CarMax
KMX
$8.13B
$2K 0.01%
34
– –
LBTYK icon
183
Liberty Global Class C
LBTYK
$3.53B
$2K 0.01%
58
– –
LH icon
184
Labcorp
LH
$25B
$2K 0.01%
20
– –
MTB icon
185
M&T Bank
MTB
$35.7B
$2K 0.01%
13
– –
NLY icon
186
Annaly Capital Management
NLY
$17.1B
$2K 0.01%
58
– –
NVS icon
187
Novartis
NVS
$297B
$2K 0.01%
26
– –
NWSA icon
188
News Corp Class A
NWSA
$14.9B
$2K 0.01%
138
– –
OMC icon
189
Omnicom Group
OMC
$21.6B
$2K 0.01%
24
– –
ACH
190
Accendra Health
ACH
$237M
$2K 0.01%
47
– –
PNC icon
191
PNC Financial Services
PNC
$99.7B
$2K 0.01%
17
– –
PRI icon
192
Primerica
PRI
$9.98B
$2K 0.01%
38
– –
RTX icon
193
RTX Corp
RTX
$290B
$2K 0.01%
25
– –
SBH icon
194
Sally Beauty Holdings
SBH
$1.43B
$2K 0.01%
62
– –
SCHW
195
Charles Schwab
SCHW
$183B
$2K 0.01%
71
– –
SNY icon
196
Sanofi
SNY
$103B
$2K 0.01%
42
-61
-59% -$2.81K
ST icon
197
Sensata Technologies
ST
$6.74B
$2K 0.01%
33
– –
TDG icon
198
TransDigm Group
TDG
$70.2B
$2K 0.01%
9
– –
TJX icon
199
TJX Companies
TJX
$174B
$2K 0.01%
46
– –
TM icon
200
Toyota
TM
$224B
$2K 0.01%
17
– –
6 7
8
9 10

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DCM
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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
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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.