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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
UNH icon
201
UnitedHealth
UNH
$376B
$2K 0.01%
18
– –
V icon
202
Visa
V
$684B
$2K 0.01%
28
– –
WABC icon
203
Westamerica Bancorp
WABC
$1.38B
$2K 0.01%
34
– –
XRAY icon
204
Dentsply Sirona
XRAY
$2.68B
$2K 0.01%
40
– –
EV
205
DELISTED
Eaton Vance Corp.
EV
$2K 0.01%
58
– –
CCMP
206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K 0.01%
43
– –
SYNT
207
DELISTED
Syntel Inc
SYNT
$2K 0.01%
52
– –
CLC
208
DELISTED
Clarcor
CLC
$2K 0.01%
33
– –
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K 0.01%
7
– –
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
CELG
211
DELISTED
Celgene Corp
CELG
$2K 0.01%
20
– –
ADI icon
212
Analog Devices
ADI
$179B
$1K 0.01%
27
– –
AON icon
213
Aon
AON
$76.5B
$1K 0.01%
16
– –
AXP icon
214
American Express
AXP
$227B
$1K 0.01%
18
– –
BOH icon
215
Bank of Hawaii
BOH
$3.15B
$1K 0.01%
15
– –
CAKE icon
216
Cheesecake Factory
CAKE
$5.04B
$1K 0.01%
19
– –
CDW icon
217
CDW
CDW
$18.9B
$1K 0.01%
34
– –
CGNX icon
218
Cognex
CGNX
$10.9B
$1K 0.01%
60
– –
EBAY icon
219
eBay
EBAY
$50.6B
$1K 0.01%
24
– –
ECL icon
220
Ecolab
ECL
$78.1B
$1K 0.01%
11
– –
EL icon
221
Estee Lauder
EL
$30.4B
$1K 0.01%
16
– –
EQNR icon
222
Equinor
EQNR
$97.7B
$1K 0.01%
100
– –
FAST icon
223
Fastenal
FAST
$54.7B
$1K 0.01%
104
– –
FCFS icon
224
FirstCash
FCFS
$8.85B
$1K 0.01%
36
– –
GBCI icon
225
Glacier Bancorp
GBCI
$6.42B
$1K 0.01%
35
– –
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 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.