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
Cap. Flow
+$287K
Cap. Flow %
1.89%
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
XOM icon
ExxonMobil
XOM
+$62.1K
3
CVX icon
Chevron
CVX
+$42.7K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$39.2K
5
VIG icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
5
TECH icon
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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$143K 0.94%
5,640
– –
PAYX icon
27
Paychex
PAYX
$40.7B
$139K 0.92%
2,800
– –
AAPL icon
28
Apple
AAPL
$4.9T
$134K 0.89%
4,312
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$134K 0.89%
8,840
– –
CINF icon
30
Cincinnati Financial
CINF
$28B
$133K 0.88%
2,500
– –
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.94B
$133K 0.88%
2,540
– –
MRK icon
32
Merck
MRK
$315B
$131K 0.87%
2,396
– –
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
$125K 0.83%
4,699
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.5B
$121K 0.8%
4,400
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$98K 0.65%
910
– –
BDX icon
36
Becton Dickinson
BDX
$43.6B
$86K 0.57%
615
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
$83K 0.55%
545
– –
JMF
38
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$79K 0.52%
4,321
– –
EXC icon
39
Exelon
EXC
$47.3B
$69K 0.46%
2,860
– –
GIS icon
40
General Mills
GIS
$20.3B
$68K 0.45%
1,200
– –
UTF icon
41
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$64K 0.42%
2,800
– –
COP icon
42
ConocoPhillips
COP
$140B
$62K 0.41%
996
– –
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
$62K 0.41%
731
– –
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.96B
$58K 0.38%
50
– –
NSC icon
45
Norfolk Southern
NSC
$76.4B
$54K 0.36%
529
– –
PGX icon
46
Invesco Preferred ETF
PGX
$3.91B
$52K 0.34%
3,500
– –
BKH icon
47
Black Hills Corp
BKH
$5.68B
$50K 0.33%
1,000
– –
MTH icon
48
Meritage Homes
MTH
$4.95B
$49K 0.32%
2,000
– –
JPM icon
49
JPMorgan Chase
JPM
$907B
$45K 0.3%
745
– –
LLY icon
50
Eli Lilly
LLY
$1.05T
$44K 0.29%
600
– –
1
2
3 4 5

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

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.