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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
DVA icon
176
DaVita
DVA
$15B
$2K 0.01%
24
– –
EQNR icon
177
Equinor
EQNR
$88.8B
$2K 0.01%
100
– –
EXPD icon
178
Expeditors International
EXPD
$23.2B
$2K 0.01%
36
– –
FCFS icon
179
FirstCash
FCFS
$9.19B
$2K 0.01%
36
– –
FTNT icon
180
Fortinet
FTNT
$117B
$2K 0.01%
305
– –
HD icon
181
Home Depot
HD
$332B
$2K 0.01%
16
– –
ICE icon
182
Intercontinental Exchange
ICE
$80.1B
$2K 0.01%
35
– –
ITW icon
183
Illinois Tool Works
ITW
$78.2B
$2K 0.01%
17
– –
KMX icon
184
CarMax
KMX
$7.93B
$2K 0.01%
34
– –
LH icon
185
Labcorp
LH
$23.1B
$2K 0.01%
20
– –
MTB icon
186
M&T Bank
MTB
$36.2B
$2K 0.01%
13
– –
NVS icon
187
Novartis
NVS
$285B
$2K 0.01%
26
– –
NWSA icon
188
News Corp Class A
NWSA
$15.3B
$2K 0.01%
138
– –
OMC icon
189
Omnicom Group
OMC
$23.5B
$2K 0.01%
24
– –
ACH
190
Accendra Health
ACH
$254M
$2K 0.01%
47
– –
PRI icon
191
Primerica
PRI
$9.65B
$2K 0.01%
38
– –
RTX icon
192
RTX Corp
RTX
$262B
$2K 0.01%
25
– –
SBH icon
193
Sally Beauty Holdings
SBH
$1.42B
$2K 0.01%
62
– –
SCHW
194
Charles Schwab
SCHW
$178B
$2K 0.01%
71
– –
SIRI icon
195
SiriusXM
SIRI
$10.3B
$2K 0.01%
43
– –
TDG icon
196
TransDigm Group
TDG
$67.4B
$2K 0.01%
9
– –
TJX icon
197
TJX Companies
TJX
$172B
$2K 0.01%
46
– –
TM icon
198
Toyota
TM
$211B
$2K 0.01%
17
– –
V icon
199
Visa
V
$686B
$2K 0.01%
28
– –
WKC icon
200
World Kinect Corp
WKC
$1.83B
$2K 0.01%
32
– –
6 7
8
9 10

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LAS
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KFG
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GAA
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BC
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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.