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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
+3.82%
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
$18.8M
AUM Growth
+$650K
Cap. Flow
-$13.9K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.19%
Holding
254
New
7
Increased
13
Reduced
19
Closed
24

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$136K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$120K
3
MTH icon
Meritage Homes
MTH
+$109K
4
TGT icon
Target
TGT
+$74.6K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$61.3K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$247K
2
BDX icon
Becton Dickinson
BDX
+$91K
3
STEW
SRH Total Return Fund
STEW
+$84.6K
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$59K
5
PHM icon
Pultegroup
PHM
+$37K

Sector Composition

1 Financials 22.53%
2 Consumer Staples 7.77%
3 Technology 6.26%
4 Utilities 5.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 9.36%
12,154
+320
+3% +$45.7K
WTW icon
2
Willis Towers Watson
WTW
$27.7B
$1.55M 8.25%
12,472
-2,000
-14% -$247K
STEW
3
SRH Total Return Fund
STEW
$1.76B
$1.3M 6.9%
159,502
-10,593
-6% -$84.6K
SO icon
4
Southern Company
SO
$107B
$911K 4.85%
16,992
+84
+0.5% +$4.22K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$848K 4.51%
10,190
– –
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$759K 4.04%
9,050
– –
MMM icon
7
3M
MMM
$83.4B
$605K 3.22%
4,131
– –
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$515K 2.74%
18,236
+1,366
+8% +$38K
WMT icon
9
Walmart Inc
WMT
$909B
$515K 2.74%
21,150
-750
-3% -$17.4K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$485K 2.58%
57,870
+14,418
+33% +$120K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$434K 2.31%
2
– –
IBM icon
12
IBM
IBM
$200B
$402K 2.14%
2,772
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$371K 1.97%
26,829
+10,059
+60% +$136K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$336K 1.79%
4,144
+609
+17% +$49.1K
MSFT icon
15
Microsoft
MSFT
$2.93T
$315K 1.68%
6,165
– –
PG icon
16
Procter & Gamble
PG
$349B
$288K 1.53%
3,400
– –
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$282K 1.5%
20,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$269K 1.43%
2,215
– –
XOM icon
19
ExxonMobil
XOM
$611B
$240K 1.28%
2,561
– –
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$234K 1.25%
2,200
– –
SKT icon
21
Tanger
SKT
$4.8B
$229K 1.22%
5,700
– –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$227K 1.21%
8,910
+220
+3% +$5.58K
KO icon
23
Coca-Cola
KO
$351B
$220K 1.17%
4,862
– –
CVX icon
24
Chevron
CVX
$366B
$216K 1.15%
2,058
– –
YUM icon
25
Yum! Brands
YUM
$40.8B
$215K 1.14%
3,603
– –
1
2 3 4 5

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RFS
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SRH Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, SRH Advisors held 254 positions worth $18.8M, up 3.6% from $18.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors's Q2 2016 filing shows 7 new, 13 increased, 19 reduced and 24 closed positions. Its largest new stake was Meritage Homes: 6,000 shares worth $113K. The largest sale was Willis Towers Watson, an estimated $247K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q2 2016 buy was Meritage Homes: 6,000 shares worth $113K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q2 2016, an estimated $136K increase.
  • SRH Advisors's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $247K.
  • SRH Advisors fully exited Becton Dickinson in Q2 2016, selling an estimated $91K.
  • SRH Advisors's ten largest holdings make up 49% of its $18.8M portfolio in Q2 2016.
  • SRH Advisors opened 7 new positions and closed 24 in Q2 2016.
  • SRH Advisors's portfolio value rose 3.6% quarter-over-quarter to $18.8M.

Based on SRH Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.