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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
+0.04%
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
$12.5M
AUM Growth
+$2.34M
Cap. Flow
+$2.21M
Cap. Flow %
17.71%
Top 10 Hldgs %
56.26%
Holding
154
New
2
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.98M
2
MSFT icon
Microsoft
MSFT
+$227K
3
SKT icon
Tanger
SKT
+$194K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$181K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$88.4K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$144K
2
UNP icon
Union Pacific
UNP
+$35.5K
3
EXC icon
Exelon
EXC
+$29.5K
4
PIO icon
Invesco Global Water ETF
PIO
+$11K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5K

Sector Composition

Rank Sector Weight
1 Industrials 25.36%
2 Financials 18.09%
3 Technology 8.82%
4 Consumer Staples 8.6%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$28B
$122K 0.98%
2,500
– –
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.94B
$120K 0.96%
2,540
+1,900
+297% +$88.4K
PAYX icon
28
Paychex
PAYX
$40.7B
$119K 0.95%
2,800
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$89K 0.71%
910
– –
JMF
30
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$83K 0.66%
4,321
– –
AAPL icon
31
Apple
AAPL
$4.9T
$81K 0.65%
4,200
– –
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.7B
$74K 0.59%
545
– –
BDX icon
33
Becton Dickinson
BDX
$43.6B
$70K 0.56%
615
– –
COP icon
34
ConocoPhillips
COP
$140B
$70K 0.56%
996
– –
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.43B
$69K 0.55%
2,650
– –
EXC icon
36
Exelon
EXC
$47.3B
$68K 0.54%
2,860
-1,402
-33% -$29.5K
GIS icon
37
General Mills
GIS
$20.3B
$62K 0.5%
1,200
– –
UTF icon
38
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$62K 0.5%
2,800
– –
BKH icon
39
Black Hills Corp
BKH
$5.68B
$58K 0.46%
1,000
– –
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.96B
$57K 0.46%
50
– –
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$56K 0.45%
731
– –
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.08B
$53K 0.42%
1,800
– –
NSC icon
43
Norfolk Southern
NSC
$76.4B
$51K 0.41%
529
– –
PGX icon
44
Invesco Preferred ETF
PGX
$3.91B
$50K 0.4%
3,500
– –
JPM icon
45
JPMorgan Chase
JPM
$907B
$45K 0.36%
745
– –
BAC icon
46
Bank of America
BAC
$430B
$42K 0.34%
2,431
– –
MTH icon
47
Meritage Homes
MTH
$4.95B
$42K 0.34%
2,000
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$42K 0.34%
500
– –
FLC
49
Flaherty & Crumrine Total Return Fund
FLC
$177M
$40K 0.32%
2,000
– –
GE icon
50
GE Aerospace
GE
$364B
$39K 0.31%
313
– –
1
2
3 4 5

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SRH Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SRH Advisors held 154 positions worth $12.5M, up 23% from $10.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SRH Advisors deployed $2.21M of net new capital in Q1 2014, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 6,040 shares worth $248K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $144K trimmed.

  • SRH Advisors's largest Q1 2014 buy was Microsoft: 6,040 shares worth $248K.
  • SRH Advisors added most to TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014, an estimated $1.98M increase.
  • SRH Advisors's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $144K.
  • SRH Advisors fully exited Invesco Global Water ETF in Q1 2014, selling an estimated $11K.
  • SRH Advisors's ten largest holdings make up 56% of its $12.5M portfolio in Q1 2014.
  • SRH Advisors opened 2 new positions and closed 7 in Q1 2014.
  • SRH Advisors's portfolio value rose 23% quarter-over-quarter to $12.5M.

Based on SRH Advisors's 13F filing for Q1 2014, filed 15 May 2014.