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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
+4.48%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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 Miscellaneous 38.96%
2 Financials 23.98%
3 Consumer Staples 7.48%
4 Technology 6.55%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$63.2B
$2K 0.01%
23
– –
DLTR icon
177
Dollar Tree
DLTR
$24.7B
$2K 0.01%
22
– –
DVA icon
178
DaVita
DVA
$11.7B
$2K 0.01%
24
– –
EL icon
179
Estee Lauder
EL
$37.6B
$2K 0.01%
16
– –
EQNR icon
180
Equinor
EQNR
$99.9B
$2K 0.01%
100
– –
EXPD icon
181
Expeditors International
EXPD
$24.5B
$2K 0.01%
36
– –
FCFS icon
182
FirstCash
FCFS
$9.79B
$2K 0.01%
36
– –
FTNT icon
183
Fortinet
FTNT
$115B
$2K 0.01%
305
– –
HD icon
184
Home Depot
HD
$320B
$2K 0.01%
16
– –
ICE icon
185
Intercontinental Exchange
ICE
$90.5B
$2K 0.01%
35
– –
ITW icon
186
Illinois Tool Works
ITW
$76.9B
$2K 0.01%
17
– –
KMX icon
187
CarMax
KMX
$8.98B
$2K 0.01%
34
– –
LBTYK icon
188
Liberty Global Class C
LBTYK
$3.56B
$2K 0.01%
58
– –
LH icon
189
Labcorp
LH
$26.5B
$2K 0.01%
20
– –
NLY icon
190
Annaly Capital Management
NLY
$17.2B
$2K 0.01%
58
– –
NRP icon
191
Natural Resource Partners
NRP
$1.51B
$2K 0.01%
300
– –
NVS icon
192
Novartis
NVS
$304B
$2K 0.01%
26
– –
NWSA icon
193
News Corp Class A
NWSA
$16.3B
$2K 0.01%
138
– –
OMC icon
194
Omnicom Group
OMC
$22.7B
$2K 0.01%
24
– –
ACH
195
Accendra Health
ACH
$93.1M
$2K 0.01%
47
– –
PRI icon
196
Primerica
PRI
$9.1B
$2K 0.01%
38
– –
RTX icon
197
RTX Corp
RTX
$271B
$2K 0.01%
25
– –
SBH icon
198
Sally Beauty Holdings
SBH
$1.56B
$2K 0.01%
62
– –
SCHW
199
Charles Schwab
SCHW
$189B
$2K 0.01%
71
– –
SIRI icon
200
SiriusXM
SIRI
$9.77B
$2K 0.01%
+43
New +$1.61K
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 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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.