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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
+4.48%
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
$18.1M
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 Financials 23.64%
2 Consumer Staples 7.47%
3 Technology 6.55%
4 Utilities 5.67%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
201
Sanofi
SNY
$105B
$2K 0.01%
42
– –
TDG icon
202
TransDigm Group
TDG
$67.4B
$2K 0.01%
9
– –
TJX icon
203
TJX Companies
TJX
$172B
$2K 0.01%
46
– –
TM icon
204
Toyota
TM
$211B
$2K 0.01%
17
– –
UNH icon
205
UnitedHealth
UNH
$383B
$2K 0.01%
18
– –
V icon
206
Visa
V
$686B
$2K 0.01%
28
– –
WABC icon
207
Westamerica Bancorp
WABC
$1.41B
$2K 0.01%
34
– –
WKC icon
208
World Kinect Corp
WKC
$1.83B
$2K 0.01%
32
– –
XRAY icon
209
Dentsply Sirona
XRAY
$2.7B
$2K 0.01%
40
– –
EV
210
DELISTED
Eaton Vance Corp.
EV
$2K 0.01%
58
– –
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K 0.01%
43
– –
CLC
212
DELISTED
Clarcor
CLC
$2K 0.01%
33
– –
ALXA
213
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2K 0.01%
4,350
– –
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
CELG
215
DELISTED
Celgene Corp
CELG
$2K 0.01%
20
– –
AXP icon
216
American Express
AXP
$240B
$1K 0.01%
18
– –
BOH icon
217
Bank of Hawaii
BOH
$3.32B
$1K 0.01%
15
– –
CAKE icon
218
Cheesecake Factory
CAKE
$4.28B
$1K 0.01%
19
– –
CDW icon
219
CDW
CDW
$16.6B
$1K 0.01%
34
– –
CGNX icon
220
Cognex
CGNX
$10.5B
$1K 0.01%
60
– –
EBAY icon
221
eBay
EBAY
$50.7B
$1K 0.01%
24
– –
ECL icon
222
Ecolab
ECL
$75.6B
$1K 0.01%
11
– –
FAST icon
223
Fastenal
FAST
$51.4B
$1K 0.01%
104
– –
GBCI icon
224
Glacier Bancorp
GBCI
$6.81B
$1K 0.01%
35
– –
MTB icon
225
M&T Bank
MTB
$36.2B
$1K 0.01%
13
– –
7 8
9
10 11

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MC
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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 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 Financials at 24% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.