We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$15.1M
AUM Growth
+$450K
Cap. Flow
+$287K
Cap. Flow %
1.89%
Top 10 Hldgs %
57.22%
Holding
264
New
2
Increased
8
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$960K
2
XOM icon
ExxonMobil
XOM
+$62.1K
3
CVX icon
Chevron
CVX
+$42.7K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$39.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.5K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$439K
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$380K
3
DNY
DENALI FUND INC (THE) COM STK
DNY
+$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
5
TECH icon
Bio-Techne
TECH
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Financials 16.8%
3 Consumer Staples 7.57%
4 Technology 7.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$78B
$1K 0.01%
16
– –
ERIC icon
227
Ericsson
ERIC
$30.7B
$1K 0.01%
119
– –
FAST icon
228
Fastenal
FAST
$54B
$1K 0.01%
104
– –
FMC icon
229
FMC
FMC
$1.42B
$1K 0.01%
21
– –
GBCI icon
230
Glacier Bancorp
GBCI
$6.55B
$1K 0.01%
35
– –
GM icon
231
General Motors
GM
$74.7B
$1K 0.01%
29
– –
HLIO icon
232
Helios Technologies
HLIO
$2.64B
$1K 0.01%
14
– –
J icon
233
Jacobs Solutions
J
$15.9B
$1K 0.01%
36
– –
PPL
234
PPL Corp
PPL
$27.3B
$1K 0.01%
46
– –
PUK icon
235
Prudential
PUK
$36.5B
$1K 0.01%
28
– –
RYAM icon
236
Rayonier Advanced Materials
RYAM
$565M
$1K 0.01%
55
– –
SAP icon
237
SAP
SAP
$187B
$1K 0.01%
15
– –
SLB icon
238
SLB Ltd
SLB
$77.8B
$1K 0.01%
14
– –
SU icon
239
Suncor Energy
SU
$77.7B
$1K 0.01%
25
– –
UAA icon
240
Under Armour
UAA
$3B
$1K 0.01%
26
– –
WABC icon
241
Westamerica Bancorp
WABC
$1.39B
$1K 0.01%
34
– –
BCPC
242
Balchem Corp
BCPC
$5.23B
$1K 0.01%
20
– –
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K 0.01%
48
– –
NBL
244
DELISTED
Noble Energy, Inc.
NBL
$1K 0.01%
22
– –
CRR
245
DELISTED
Carbo Ceramics Inc.
CRR
$1K 0.01%
22
– –
TYPE
246
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K 0.01%
38
– –
GM.WS.B
247
DELISTED
General Motors Company
GM.WS.B
$1K 0.01%
27
– –
PX
248
DELISTED
Praxair Inc
PX
$1K 0.01%
10
– –
TIME
249
DELISTED
Time Inc.
TIME
$1K 0.01%
41
– –
GM.WS.A
250
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K 0.01%
27
– –
7 8 9
10
11

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, SRH Advisors held 264 positions worth $15.1M, up 3.1% from $14.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. SRH Advisors opened 2 new positions and exited 5, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • SRH Advisors's largest Q1 2015 buy was Schwab US Dividend Equity ETF: 990 shares worth $13K.
  • SRH Advisors added most to SRH Total Return Fund in Q1 2015, an estimated $960K increase.
  • SRH Advisors's biggest Q1 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $439K.
  • SRH Advisors fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $380K.
  • SRH Advisors's ten largest holdings make up 57% of its $15.1M portfolio in Q1 2015.
  • SRH Advisors opened 2 new positions and closed 5 in Q1 2015.
  • SRH Advisors's portfolio value rose 3.1% quarter-over-quarter to $15.1M.

Based on SRH Advisors's 13F filing for Q1 2015, filed 15 May 2015.