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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
+0.63%
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
$13M
AUM Growth
+$275K
Cap. Flow
+$243K
Cap. Flow %
1.87%
Top 10 Hldgs %
54.45%
Holding
261
New
111
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$79.2K
3
CFFN icon
Capitol Federal Financial
CFFN
+$24.1K
4
FWONK icon
Liberty Media Series C
FWONK
+$23.6K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.33K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
2
FWONA icon
Liberty Media Series A
FWONA
+$22.2K
3
CAB
Cabela's Inc
CAB
+$13K
4
KSU
Kansas City Southern
KSU
+$9K
5
ALL icon
Allstate
ALL
+$6K

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Financials 19.08%
3 Technology 9.34%
4 Consumer Staples 8.48%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.8B
$1K 0.01%
+17
New +$1.45K
PPL
227
PPL Corp
PPL
$26.7B
$1K 0.01%
46
– –
SAP icon
228
SAP
SAP
$185B
$1K 0.01%
+15
New +$1.17K
SLB icon
229
SLB Ltd
SLB
$69.4B
$1K 0.01%
+14
New +$1.53K
ST icon
230
Sensata Technologies
ST
$6.48B
$1K 0.01%
+33
New +$1.56K
SU icon
231
Suncor Energy
SU
$73.5B
$1K 0.01%
+25
New +$1K
TECH icon
232
Bio-Techne
TECH
$11.2B
$1K 0.01%
+52
New +$1.22K
TJX icon
233
TJX Companies
TJX
$172B
$1K 0.01%
+46
New +$1.3K
UAA icon
234
Under Armour
UAA
$3.1B
$1K 0.01%
+26
New +$861
V icon
235
Visa
V
$686B
$1K 0.01%
+28
New +$1.5K
WAB icon
236
Wabtec
WAB
$43.8B
$1K 0.01%
+18
New +$1.49K
WKC icon
237
World Kinect Corp
WKC
$1.83B
$1K 0.01%
+32
New +$1.43K
BCPC
238
Balchem Corp
BCPC
$5.24B
$1K 0.01%
+20
New +$1.06K
PTNR
239
DELISTED
Partner Communications
PTNR
$1K 0.01%
+122
New +$904
CRR
240
DELISTED
Carbo Ceramics Inc.
CRR
$1K 0.01%
+22
New +$2.51K
TYPE
241
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K 0.01%
+38
New +$1.11K
PX
242
DELISTED
Praxair Inc
PX
$1K 0.01%
+10
New +$1.31K
SHLD
243
DELISTED
Sears Holding Corporation
SHLD
$1K 0.01%
46
– –
TIME
244
DELISTED
Time Inc.
TIME
$1K 0.01%
41
– –
GM.WS.A
245
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K 0.01%
27
– –
ALXA
246
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1K 0.01%
350
– –
ALU
247
DELISTED
Alcatel-Lucent
ALU
$1K 0.01%
390
– –
AOL
248
DELISTED
AOL INC COMMON STOCK
AOL
$1K 0.01%
30
– –
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K 0.01%
+16
New +$1.13K
CHL
250
DELISTED
China Mobile Limited
CHL
$1K 0.01%
+15
New +$863
7 8 9
10
11

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MC
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LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, SRH Advisors held 261 positions worth $13M, up 2.2% from $12.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SRH Advisors's Q3 2014 filing shows 111 new, 8 increased, 4 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 4,900 shares worth $76K. The largest sale was Berkshire Hathaway Class A, an estimated $200K.

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

  • SRH Advisors's largest Q3 2014 buy was Schwab International Equity ETF: 4,900 shares worth $76K.
  • SRH Advisors added most to Berkshire Hathaway Class B in Q3 2014, an estimated $188K increase.
  • SRH Advisors's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $200K.
  • SRH Advisors fully exited Cabela's Inc in Q3 2014, selling an estimated $13K.
  • SRH Advisors's ten largest holdings make up 54% of its $13M portfolio in Q3 2014.
  • SRH Advisors opened 111 new positions and closed 7 in Q3 2014.
  • SRH Advisors's portfolio value rose 2.2% quarter-over-quarter to $13M.

Based on SRH Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.