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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 Industrials 17.25%
2 Financials 14%
3 Utilities 8.01%
4 Consumer Staples 6.53%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
201
TransDigm Group
TDG
$70.2B
$2K 0.01%
9
– –
TJX icon
202
TJX Companies
TJX
$174B
$2K 0.01%
46
– –
TM icon
203
Toyota
TM
$224B
$2K 0.01%
17
– –
UNH icon
204
UnitedHealth
UNH
$376B
$2K 0.01%
18
– –
V icon
205
Visa
V
$684B
$2K 0.01%
28
– –
WAB icon
206
Wabtec
WAB
$49.1B
$2K 0.01%
18
– –
WABC icon
207
Westamerica Bancorp
WABC
$1.38B
$2K 0.01%
34
– –
WWW icon
208
Wolverine World Wide
WWW
$1.61B
$2K 0.01%
95
– –
XES icon
209
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2K 0.01%
+9
New +$1.91K
XOP icon
210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2K 0.01%
+14
New +$2.14K
XRAY icon
211
Dentsply Sirona
XRAY
$2.68B
$2K 0.01%
40
– –
EV
212
DELISTED
Eaton Vance Corp.
EV
$2K 0.01%
58
– –
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K 0.01%
43
– –
SYNT
214
DELISTED
Syntel Inc
SYNT
$2K 0.01%
52
– –
DD
215
DELISTED
Du Pont De Nemours E I
DD
$2K 0.01%
44
-2
-4% -$107
CLC
216
DELISTED
Clarcor
CLC
$2K 0.01%
33
– –
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K 0.01%
7
– –
CELG
218
DELISTED
Celgene Corp
CELG
$2K 0.01%
20
– –
AON icon
219
Aon
AON
$76.5B
$1K 0.01%
16
– –
AXP icon
220
American Express
AXP
$227B
$1K 0.01%
18
– –
BNS icon
221
Scotiabank
BNS
$107B
$1K 0.01%
13
-1
-7% -$45
BOH icon
222
Bank of Hawaii
BOH
$3.15B
$1K 0.01%
15
– –
CAKE icon
223
Cheesecake Factory
CAKE
$5.04B
$1K 0.01%
19
– –
CDW icon
224
CDW
CDW
$18.9B
$1K 0.01%
34
– –
CGNX icon
225
Cognex
CGNX
$10.9B
$1K 0.01%
60
– –
7 8
9
10 11

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 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 Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

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.