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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
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.39M 15.06%
18,972
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 10.05%
11,714
– –
STEW
3
SRH Total Return Fund
STEW
$1.79B
$1.43M 9%
169,095
+13,787
+9% +$119K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$584K 3.68%
7,430
+115
+2% +$9.32K
MMM icon
5
3M
MMM
$90.9B
$533K 3.36%
4,131
+598
+17% +$80.2K
WMT icon
6
Walmart Inc
WMT
$885B
$440K 2.78%
18,600
– –
IBM icon
7
IBM
IBM
$211B
$431K 2.72%
2,772
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$410K 2.59%
2
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$386K 2.43%
5,070
– –
PTY icon
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$290K 1.83%
+20,000
New +$304K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$287K 1.81%
5,450
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$267K 1.68%
6,040
– –
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$260K 1.64%
31,044
+10,740
+53% +$91.8K
YUM icon
14
Yum! Brands
YUM
$41.8B
$233K 1.47%
3,603
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$227K 1.43%
2,334
– –
PG icon
16
Procter & Gamble
PG
$336B
$196K 1.24%
2,500
+500
+25% +$40.2K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$195K 1.23%
2,430
– –
XOM icon
18
ExxonMobil
XOM
$644B
$188K 1.19%
2,261
+500
+28% +$43K
KO icon
19
Coca-Cola
KO
$377B
$183K 1.15%
4,662
– –
SKT icon
20
Tanger
SKT
$4.67B
$181K 1.14%
5,700
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$178K 1.12%
2,375
– –
GLD icon
22
SPDR Gold Trust
GLD
$131B
$169K 1.07%
+1,500
New +$172K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$159K 1%
1,500
– –
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$157K 0.99%
1,565
– –
BND icon
25
Vanguard Total Bond Market
BND
$157B
$154K 0.97%
1,900
– –
1
2 3 4 5

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WSC
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EC
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HBWM
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BWM
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AC
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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.