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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
+0.63%
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
$13M
AUM Growth
+$275K
Cap. Flow
+$243K
Cap. Flow %
1.87%
Top 10 Hldgs %
54.45%
Holding
261
New
111
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$79.2K
3
CFFN icon
Capitol Federal Financial
CFFN
+$24.1K
4
FWONK icon
Liberty Media Series C
FWONK
+$23.6K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.33K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
2
FWONA icon
Liberty Media Series A
FWONA
+$22.2K
3
CAB
Cabela's Inc
CAB
+$13K
4
KSU
Kansas City Southern
KSU
+$9K
5
ALL icon
Allstate
ALL
+$6K

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Financials 19.08%
3 Technology 9.34%
4 Consumer Staples 8.48%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$119K 0.92%
1,261
– –
CINF icon
27
Cincinnati Financial
CINF
$28B
$118K 0.91%
2,500
– –
GXP
28
DELISTED
Great Plains Energy Incorporated
GXP
$114K 0.88%
4,699
– –
AAPL icon
29
Apple
AAPL
$4.9T
$109K 0.84%
4,312
+112
+3% +$2.75K
JMF
30
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$96K 0.74%
4,321
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$92K 0.71%
910
– –
COP icon
32
ConocoPhillips
COP
$140B
$76K 0.59%
996
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.4B
$76K 0.59%
+4,900
New +$79.2K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.7B
$71K 0.55%
545
– –
EXC icon
35
Exelon
EXC
$47.3B
$70K 0.54%
2,860
– –
BDX icon
36
Becton Dickinson
BDX
$43.6B
$68K 0.52%
615
– –
UTF icon
37
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$65K 0.5%
2,800
– –
EWA icon
38
iShares MSCI Australia ETF
EWA
$1.43B
$63K 0.49%
2,650
– –
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$63K 0.49%
731
– –
GIS icon
40
General Mills
GIS
$20.3B
$61K 0.47%
1,200
– –
NSC icon
41
Norfolk Southern
NSC
$76.4B
$59K 0.45%
529
– –
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.96B
$57K 0.44%
50
– –
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.08B
$55K 0.42%
1,800
– –
PGX icon
44
Invesco Preferred ETF
PGX
$3.91B
$51K 0.39%
3,500
– –
BKH icon
45
Black Hills Corp
BKH
$5.68B
$48K 0.37%
1,000
– –
INTC icon
46
Intel
INTC
$478B
$45K 0.35%
1,300
– –
JPM icon
47
JPMorgan Chase
JPM
$907B
$45K 0.35%
745
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$42K 0.32%
500
– –
BAC icon
49
Bank of America
BAC
$430B
$41K 0.32%
2,431
– –
FLC
50
Flaherty & Crumrine Total Return Fund
FLC
$177M
$39K 0.3%
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
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, SRH Advisors held 261 positions worth $13M, up 2.2% from $12.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SRH Advisors's Q3 2014 filing shows 111 new, 8 increased, 4 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 4,900 shares worth $76K. The largest sale was Berkshire Hathaway Class A, an estimated $200K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q3 2014 buy was Schwab International Equity ETF: 4,900 shares worth $76K.
  • SRH Advisors added most to Berkshire Hathaway Class B in Q3 2014, an estimated $188K increase.
  • SRH Advisors's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $200K.
  • SRH Advisors fully exited Cabela's Inc in Q3 2014, selling an estimated $13K.
  • SRH Advisors's ten largest holdings make up 54% of its $13M portfolio in Q3 2014.
  • SRH Advisors opened 111 new positions and closed 7 in Q3 2014.
  • SRH Advisors's portfolio value rose 2.2% quarter-over-quarter to $13M.

Based on SRH Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.