We are live on
!
Find out more
SA
SRH Advisors Portfolio holdings
AUM
$349M
1-Year Est. Return
10.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
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
$15.1M
AUM Growth
+$450K
(+3.1%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$62.1K |
| 3 |
Chevron
CVX
|
+$42.7K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$39.2K |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$25K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1K | 0.01% |
7
| – | – |
|
|
AOL
252
DELISTED
AOL INC COMMON STOCK
AOL
| $1K | 0.01% |
30
| – | – |
|
|
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1K | 0.01% |
16
| – | – |
|
|
CHL
254
DELISTED
China Mobile Limited
CHL
| $1K | 0.01% |
15
| – | – |
|
255
DNOW Inc
DNOW
$2.54B
| $0 | ﹤0.01% |
20
| – | – |
|
256
Lands' End
LE
$357M
| $0 | ﹤0.01% |
12
| – | – |
|
|
RGT
257
Royce Global Value Trust
RGT
$96.5M
| $0 | ﹤0.01% |
47
| – | – |
|
|
258
Bio-Techne
TECH
$11.2B
| – | – |
-52
| Closed | -$1K |
|
|
PTNR
259
DELISTED
Partner Communications
PTNR
| $0 | ﹤0.01% |
122
| – | – |
|
|
SRSC
260
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
18
| – | – |
|
|
ALU
261
DELISTED
Alcatel-Lucent
ALU
| – | – |
-390
| Closed | -$1K |
|
|
DNY
262
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| – | – |
-1,719
| Closed | -$39K |
|
|
BTF
263
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| – | – |
-13,705
| Closed | -$380K |
|
Similar funds
PCM
MC
KFG
LAS
GAA
BC
CCM
RFS
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.