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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
+6.71%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$10.2M
AUM Growth
Cap. Flow
+$9.85M
Cap. Flow %
97.01%
Top 10 Hldgs %
50.77%
Holding
152
New
152
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 13.18%
3 Consumer Staples 10.74%
4 Technology 8.34%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JMF
26
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$84K 0.83%
+4,321
New +$81.2K
EXC icon
27
Exelon
EXC
$47.2B
$83K 0.82%
+4,262
New +$85.8K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$74K 0.73%
+545
New +$70.6K
COP icon
29
ConocoPhillips
COP
$147B
$70K 0.69%
+996
New +$71.5K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$68K 0.67%
+940
New +$67.6K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$66K 0.65%
+615
New +$63.8K
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.39B
$65K 0.64%
+2,650
New +$67.8K
GIS icon
33
General Mills
GIS
$19.1B
$60K 0.59%
+1,200
New +$59.8K
UTF icon
34
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$58K 0.57%
+2,800
New +$56.3K
BAC.PRL icon
35
Bank of America Series L
BAC.PRL
$3.97B
$53K 0.52%
+50
New +$53.4K
BKH icon
36
Black Hills Corp
BKH
$5.42B
$53K 0.52%
+1,000
New +$50.8K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.13B
$52K 0.51%
+1,800
New +$52.1K
XOM icon
38
ExxonMobil
XOM
$644B
$52K 0.51%
+511
New +$47.2K
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$50K 0.49%
+731
New +$46.8K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$49K 0.48%
+529
New +$45.4K
MTH icon
41
Meritage Homes
MTH
$4.58B
$48K 0.47%
+2,000
New +$43.3K
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$47K 0.46%
+3,500
New +$47.7K
JPM icon
43
JPMorgan Chase
JPM
$935B
$44K 0.43%
+745
New +$40.8K
GE icon
44
GE Aerospace
GE
$374B
$42K 0.41%
+313
New +$39.4K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.41%
+500
New +$42.2K
PHM icon
46
Pultegroup
PHM
$24.1B
$41K 0.4%
+2,000
New +$35.5K
BAC icon
47
Bank of America
BAC
$435B
$38K 0.37%
+2,431
New +$36.1K
FLC
48
Flaherty & Crumrine Total Return Fund
FLC
$174M
$37K 0.36%
+2,000
New +$36.2K
FWONA icon
49
Liberty Media Series A
FWONA
$22.5B
$36K 0.35%
+1,390
New +$36.9K
INTC icon
50
Intel
INTC
$455B
$34K 0.33%
+1,300
New +$31.4K

Similar funds

SRH Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for SRH Advisors, which disclosed 152 positions worth $10.2M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 10,754 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Consumer Staples.

  • SRH Advisors's largest Q4 2013 buy was Berkshire Hathaway Class B: 10,754 shares worth $1.27M.
  • SRH Advisors's ten largest holdings make up 51% of its $10.2M portfolio in Q4 2013.
  • SRH Advisors disclosed 152 positions in Q4 2013, its first 13F filing on record.

Based on SRH Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.