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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
+6.46%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$14.7M
AUM Growth
+$1.71M
Cap. Flow
+$893K
Cap. Flow %
6.08%
Top 10 Hldgs %
53.99%
Holding
267
New
13
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$163K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$161K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$143K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$120K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$74.2K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$55K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$52.3K
4
PUK icon
Prudential
PUK
+$23K
5
XOM icon
ExxonMobil
XOM
+$18.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.76%
2 Industrials 22.92%
3 Financials 21.01%
4 Consumer Staples 8.13%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$37.6B
$1K 0.01%
16
– –
EMR icon
227
Emerson Electric
EMR
$85.2B
$1K 0.01%
21
– –
ENB icon
228
Enbridge
ENB
$109B
$1K 0.01%
20
– –
EOG icon
229
EOG Resources
EOG
$76.2B
$1K 0.01%
16
– –
ERIC icon
230
Ericsson
ERIC
$33B
$1K 0.01%
119
– –
FAST icon
231
Fastenal
FAST
$56.9B
$1K 0.01%
104
– –
FMC icon
232
FMC
FMC
$1.62B
$1K 0.01%
21
– –
GBCI icon
233
Glacier Bancorp
GBCI
$6.1B
$1K 0.01%
35
– –
GM icon
234
General Motors
GM
$77B
$1K 0.01%
29
– –
HLIO icon
235
Helios Technologies
HLIO
$2.36B
$1K 0.01%
14
– –
J icon
236
Jacobs Solutions
J
$17.1B
$1K 0.01%
36
– –
LE icon
237
Lands' End
LE
$323M
$1K 0.01%
12
– –
PUK icon
238
Prudential
PUK
$34.4B
$1K 0.01%
28
-515
-95% -$23K
RYAM icon
239
Rayonier Advanced Materials
RYAM
$575M
$1K 0.01%
55
– –
SAP icon
240
SAP
SAP
$248B
$1K 0.01%
15
– –
SLB icon
241
SLB Ltd
SLB
$85.3B
$1K 0.01%
14
– –
SU icon
242
Suncor Energy
SU
$78.8B
$1K 0.01%
25
– –
TECH icon
243
Bio-Techne
TECH
$11.4B
$1K 0.01%
52
– –
UAA icon
244
Under Armour
UAA
$2.26B
$1K 0.01%
26
– –
BCPC
245
Balchem Corp
BCPC
$5.47B
$1K 0.01%
20
– –
PTNR
246
DELISTED
Partner Communications
PTNR
$1K 0.01%
122
– –
NBL
247
DELISTED
Noble Energy, Inc.
NBL
$1K 0.01%
22
– –
CRR
248
DELISTED
Carbo Ceramics Inc.
CRR
$1K 0.01%
22
– –
TYPE
249
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K 0.01%
38
– –
PX
250
DELISTED
Praxair Inc
PX
$1K 0.01%
10
– –
7 8 9
10
11

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BFS
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CWG
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SFG
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NI
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OE
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IWN
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KFG
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SRH Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, SRH Advisors held 267 positions worth $14.7M, up 13% from $13M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SRH Advisors deployed $893K of net new capital in Q4 2014, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 20,154 shares worth $167K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $74.2K trimmed.

  • SRH Advisors's largest Q4 2014 buy was Schwab US Broad Market ETF: 20,154 shares worth $167K.
  • SRH Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $307K increase.
  • SRH Advisors's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $74.2K.
  • SRH Advisors fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $55K.
  • SRH Advisors's ten largest holdings make up 54% of its $14.7M portfolio in Q4 2014.
  • SRH Advisors opened 13 new positions and closed 5 in Q4 2014.
  • SRH Advisors's portfolio value rose 13% quarter-over-quarter to $14.7M.

Based on SRH Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.