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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
+6.46%
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
$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 Industrials 22.92%
2 Financials 18.14%
3 Consumer Staples 8.12%
4 Technology 7.88%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
251
DELISTED
Sears Holding Corporation
SHLD
$1K 0.01%
43
-3
-7% -$98
TIME
252
DELISTED
Time Inc.
TIME
$1K 0.01%
41
– –
GM.WS.A
253
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K 0.01%
27
– –
ALU
254
DELISTED
Alcatel-Lucent
ALU
$1K 0.01%
390
– –
AOL
255
DELISTED
AOL INC COMMON STOCK
AOL
$1K 0.01%
30
– –
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K 0.01%
16
– –
CHL
257
DELISTED
China Mobile Limited
CHL
$1K 0.01%
15
– –
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$1K 0.01%
37
– –
DBC icon
259
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-395
Closed -$9K
EWC icon
260
iShares MSCI Canada ETF
EWC
$6.08B
– –
-1,800
Closed -$55K
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-252
Closed -$12K
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-150
Closed -$7K
RGT
263
Royce Global Value Trust
RGT
$96.5M
$0 ﹤0.01%
47
– –
GM.WS.B
264
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
27
– –
SRSC
265
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+18
New +$171
DPD
266
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-300
Closed -$5K
7 8 9 10
11

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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 Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

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.