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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
EMR icon
Emerson Electric
EMR
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Financials 15.45%
3 Technology 7.34%
4 Consumer Staples 6.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$290B
$2K 0.01%
25
– –
SBH icon
202
Sally Beauty Holdings
SBH
$1.43B
$2K 0.01%
62
– –
SCHW
203
Charles Schwab
SCHW
$183B
$2K 0.01%
71
– –
SNY icon
204
Sanofi
SNY
$103B
$2K 0.01%
42
– –
ST icon
205
Sensata Technologies
ST
$6.74B
$2K 0.01%
33
– –
TDG icon
206
TransDigm Group
TDG
$70.2B
$2K 0.01%
9
– –
TJX icon
207
TJX Companies
TJX
$174B
$2K 0.01%
46
– –
TM icon
208
Toyota
TM
$224B
$2K 0.01%
17
– –
UNH icon
209
UnitedHealth
UNH
$376B
$2K 0.01%
18
– –
V icon
210
Visa
V
$684B
$2K 0.01%
28
– –
WAB icon
211
Wabtec
WAB
$49.1B
$2K 0.01%
18
– –
WABC icon
212
Westamerica Bancorp
WABC
$1.38B
$2K 0.01%
34
– –
WKC icon
213
World Kinect Corp
WKC
$2.04B
$2K 0.01%
32
– –
XRAY icon
214
Dentsply Sirona
XRAY
$2.68B
$2K 0.01%
40
– –
EV
215
DELISTED
Eaton Vance Corp.
EV
$2K 0.01%
58
– –
CCMP
216
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K 0.01%
43
– –
SYNT
217
DELISTED
Syntel Inc
SYNT
$2K 0.01%
52
– –
CLC
218
DELISTED
Clarcor
CLC
$2K 0.01%
33
– –
NLSN
219
DELISTED
Nielsen Holdings plc
NLSN
$2K 0.01%
38
– –
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
CELG
221
DELISTED
Celgene Corp
CELG
$2K 0.01%
20
– –
KMI.WS
222
DELISTED
Kinder Morgan Inc
KMI.WS
$2K 0.01%
817
– –
AXP icon
223
American Express
AXP
$227B
$1K 0.01%
18
– –
BNS icon
224
Scotiabank
BNS
$107B
$1K 0.01%
14
– –
BOH icon
225
Bank of Hawaii
BOH
$3.15B
$1K 0.01%
15
– –
7 8
9
10 11

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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 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 Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

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.