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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
+0.88%
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
$12.7M
AUM Growth
+$201K
Cap. Flow
+$146K
Cap. Flow %
1.15%
Top 10 Hldgs %
54.86%
Holding
151
New
4
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.2K
2
MMM icon
3M
MMM
+$42K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.5K
4
PIO icon
Invesco Global Water ETF
PIO
+$11.9K
5
TIME
Time Inc.
TIME
+$960

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7K
2
FITB
Fifth Third Bancorp
FITB
+$2K
3
RYN icon
Rayonier
RYN
+$1.94K
4
TWX
Time Warner Inc
TWX
+$920
5
NOV icon
NOV
NOV
+$670

Sector Composition

Rank Sector Weight
1 Industrials 23.84%
2 Financials 17.75%
3 Technology 8.7%
4 Consumer Staples 8.52%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
$126K 0.99%
4,699
– –
CINF icon
27
Cincinnati Financial
CINF
$28B
$120K 0.94%
2,500
– –
PAYX icon
28
Paychex
PAYX
$40.7B
$116K 0.91%
2,800
– –
AAPL icon
29
Apple
AAPL
$4.9T
$98K 0.77%
4,200
– –
JMF
30
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$96K 0.76%
4,321
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$93K 0.73%
910
– –
COP icon
32
ConocoPhillips
COP
$140B
$85K 0.67%
996
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.7B
$75K 0.59%
545
– –
EXC icon
34
Exelon
EXC
$47.3B
$74K 0.58%
2,860
– –
BDX icon
35
Becton Dickinson
BDX
$43.6B
$71K 0.56%
615
– –
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.43B
$69K 0.54%
2,650
– –
UTF icon
37
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$69K 0.54%
2,800
– –
GIS icon
38
General Mills
GIS
$20.3B
$63K 0.5%
1,200
– –
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$62K 0.49%
731
– –
BKH icon
40
Black Hills Corp
BKH
$5.68B
$61K 0.48%
1,000
– –
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$3.96B
$59K 0.46%
50
– –
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.08B
$58K 0.46%
1,800
– –
NSC icon
43
Norfolk Southern
NSC
$76.4B
$55K 0.43%
529
– –
PGX icon
44
Invesco Preferred ETF
PGX
$3.91B
$51K 0.4%
3,500
– –
JPM icon
45
JPMorgan Chase
JPM
$907B
$43K 0.34%
745
– –
MTH icon
46
Meritage Homes
MTH
$4.95B
$42K 0.33%
2,000
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$42K 0.33%
500
– –
FLC
48
Flaherty & Crumrine Total Return Fund
FLC
$177M
$40K 0.31%
2,000
– –
INTC icon
49
Intel
INTC
$478B
$40K 0.31%
1,300
– –
PHM icon
50
Pultegroup
PHM
$24B
$40K 0.31%
2,000
– –
1
2
3 4 5

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KFG
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LAS
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GAA
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BC
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CCM
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RFS
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SRH Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, SRH Advisors held 151 positions worth $12.7M, up 1.6% from $12.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.3%. SRH Advisors opened 4 new positions and exited 1, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q2 2014 buy was Invesco Global Water ETF: 490 shares worth $12K.
  • SRH Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2014, an estimated $83.2K increase.
  • SRH Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $24.7K.
  • SRH Advisors fully exited Fifth Third Bancorp in Q2 2014, selling an estimated $2K.
  • SRH Advisors's ten largest holdings make up 55% of its $12.7M portfolio in Q2 2014.
  • SRH Advisors opened 4 new positions and closed 1 in Q2 2014.
  • SRH Advisors's portfolio value rose 1.6% quarter-over-quarter to $12.7M.

Based on SRH Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.