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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
DNY
51
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$33K 0.32%
+1,719
New +$33.6K
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
$32K 0.32%
+1,389
New +$29.4K
C icon
53
Citigroup
C
$222B
$31K 0.31%
+600
New +$30.4K
CSCO icon
54
Cisco
CSCO
$457B
$31K 0.31%
+1,400
New +$31K
LLY icon
55
Eli Lilly
LLY
$1.02T
$31K 0.31%
+600
New +$30K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.95B
$30K 0.3%
+640
New +$28.7K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K 0.27%
+250
New +$26.8K
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$27K 0.27%
+22
New +$24.5K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$26K 0.26%
+250
New +$26.5K
UL icon
60
Unilever
UL
$137B
$25K 0.25%
+533
New +$23.9K
PUK icon
61
Prudential
PUK
$37.6B
$23K 0.23%
+516
New +$20.5K
TWX
62
DELISTED
Time Warner Inc
TWX
$23K 0.23%
+347
New +$22.4K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.8B
$22K 0.22%
+550
New +$21.7K
GS icon
64
Goldman Sachs
GS
$300B
$21K 0.21%
+120
New +$19.8K
APC
65
DELISTED
Anadarko Petroleum
APC
$20K 0.2%
+250
New +$22.4K
KMI icon
66
Kinder Morgan
KMI
$71.7B
$19K 0.19%
+534
New +$18.7K
PSX icon
67
Phillips 66
PSX
$84.9B
$19K 0.19%
+248
New +$16.5K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.19%
+552
New +$18.6K
BAX icon
69
Baxter International
BAX
$13.5B
$18K 0.18%
+488
New +$17.7K
HPF
70
John Hancock Preferred Income Fund II
HPF
$343M
$18K 0.18%
+1,000
New +$18.4K
SLF icon
71
Sun Life Financial
SLF
$46B
$18K 0.18%
+500
New +$17K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$16K 0.16%
+300
New +$15.3K
WIP icon
73
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$15K 0.15%
+260
New +$15.4K
ALL icon
74
Allstate
ALL
$68B
$14K 0.14%
+260
New +$13.9K
CAB
75
DELISTED
Cabela's Inc
CAB
$14K 0.14%
+211
New +$13.1K

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.