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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

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

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

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
WTW icon
1
Willis Towers Watson
WTW
$27.8B
$1.72M 9.46%
+14,472
New +$1.67M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 9.25%
11,834
– –
STEW
3
SRH Total Return Fund
STEW
$1.76B
$1.33M 7.36%
170,095
+1,000
+0.6% +$7.23K
SO icon
4
Southern Company
SO
$108B
$875K 4.82%
16,908
-510
-3% -$24.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$828K 4.56%
10,190
+805
+9% +$61.7K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$723K 3.98%
9,050
+1,205
+15% +$89.3K
MMM icon
7
3M
MMM
$84.4B
$576K 3.17%
4,131
– –
WMT icon
8
Walmart Inc
WMT
$915B
$500K 2.76%
21,900
– –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$468K 2.58%
16,870
+2,800
+20% +$75.7K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$427K 2.35%
2
– –
IBM icon
11
IBM
IBM
$206B
$401K 2.21%
2,772
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$357K 1.97%
43,452
+10,638
+32% +$82.7K
MSFT icon
13
Microsoft
MSFT
$2.98T
$340K 1.87%
6,165
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$285K 1.57%
3,535
+445
+14% +$35.7K
PG icon
15
Procter & Gamble
PG
$353B
$280K 1.54%
3,400
– –
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$273K 1.5%
20,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$240K 1.32%
2,215
– –
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$227K 1.25%
2,200
– –
KO icon
19
Coca-Cola
KO
$365B
$226K 1.25%
4,862
– –
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$224K 1.23%
16,770
+1,050
+7% +$13.3K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$221K 1.22%
8,690
– –
XOM icon
22
ExxonMobil
XOM
$605B
$214K 1.18%
2,561
– –
YUM icon
23
Yum! Brands
YUM
$41.9B
$212K 1.17%
3,603
– –
SKT icon
24
Tanger
SKT
$4.79B
$207K 1.14%
5,700
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$205K 1.13%
2,970
+915
+45% +$59.9K
1
2 3 4 5

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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.