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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
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.23M 13.06%
18,972
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 9.05%
11,834
+120
+1% +$16.4K
STEW
3
SRH Total Return Fund
STEW
$1.79B
$1.26M 7.39%
169,095
– –
SO icon
4
Southern Company
SO
$109B
$1.25M 7.31%
27,868
+27,750
+23,517% +$1.22M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$669K 3.92%
9,070
+1,640
+22% +$127K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$566K 3.32%
7,845
+2,775
+55% +$209K
MMM icon
7
3M
MMM
$90.9B
$490K 2.87%
4,131
– –
WMT icon
8
Walmart Inc
WMT
$885B
$408K 2.39%
18,900
+300
+2% +$6.88K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$390K 2.29%
2
– –
IBM icon
10
IBM
IBM
$211B
$384K 2.25%
2,772
– –
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$324K 1.9%
12,080
+6,810
+129% +$184K
MSFT icon
12
Microsoft
MSFT
$3.45T
$273K 1.6%
6,165
+125
+2% +$5.61K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$273K 1.6%
35,274
+4,230
+14% +$34.7K
PTY icon
14
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$266K 1.56%
20,000
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$240K 1.41%
2,990
+560
+23% +$44.9K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$237K 1.39%
2,365
+800
+51% +$80.4K
PG icon
17
Procter & Gamble
PG
$336B
$234K 1.37%
3,250
+750
+30% +$56.2K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$221K 1.3%
8,690
+3,050
+54% +$77.3K
YUM icon
19
Yum! Brands
YUM
$41.8B
$207K 1.21%
3,603
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$203K 1.19%
2,177
-157
-7% -$15.2K
XOM icon
21
ExxonMobil
XOM
$644B
$190K 1.11%
2,561
+300
+13% +$23.1K
SKT icon
22
Tanger
SKT
$4.67B
$188K 1.1%
5,700
– –
KO icon
23
Coca-Cola
KO
$377B
$187K 1.1%
4,662
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$173K 1.01%
2,375
– –
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$164K 0.96%
1,500
– –
1
2 3 4 5

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.