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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
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.86M 10.93%
14,472
-4,500
-24% -$576K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 9.19%
11,834
– –
STEW
3
SRH Total Return Fund
STEW
$1.79B
$1.31M 7.7%
169,095
– –
SO icon
4
Southern Company
SO
$109B
$815K 4.79%
17,418
-10,450
-37% -$474K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$730K 4.29%
9,385
+315
+3% +$24.6K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$577K 3.39%
7,845
– –
MMM icon
7
3M
MMM
$90.9B
$520K 3.06%
4,131
– –
WMT icon
8
Walmart Inc
WMT
$885B
$447K 2.63%
21,900
+3,000
+16% +$60.2K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$396K 2.33%
2
– –
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$374K 2.2%
14,070
+1,990
+16% +$53.4K
IBM icon
11
IBM
IBM
$211B
$365K 2.15%
2,772
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$342K 2.01%
6,165
– –
PG icon
13
Procter & Gamble
PG
$336B
$270K 1.59%
3,400
+150
+5% +$11.5K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$268K 1.58%
32,814
-2,460
-7% -$20.3K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$267K 1.57%
20,000
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$246K 1.45%
3,090
+100
+3% +$8K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$228K 1.34%
2,215
+38
+2% +$3.82K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 1.29%
8,690
– –
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$218K 1.28%
2,200
-165
-7% -$16.5K
KO icon
20
Coca-Cola
KO
$377B
$209K 1.23%
4,862
+200
+4% +$8.49K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$202K 1.19%
15,720
+5,040
+47% +$64.9K
XOM icon
22
ExxonMobil
XOM
$644B
$200K 1.18%
2,561
– –
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$191K 1.12%
1,500
– –
YUM icon
24
Yum! Brands
YUM
$41.8B
$189K 1.11%
3,603
– –
SKT icon
25
Tanger
SKT
$4.67B
$186K 1.09%
5,700
– –
1
2 3 4 5

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RC
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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 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.