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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
PHM icon
51
Pultegroup
PHM
$24B
$38K 0.3%
2,000
– –
LLY icon
52
Eli Lilly
LLY
$1.05T
$35K 0.28%
600
– –
DNY
53
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$35K 0.28%
1,719
– –
INTC icon
54
Intel
INTC
$478B
$34K 0.27%
1,300
– –
FWONA icon
55
Liberty Media Series A
FWONA
$23.5B
$32K 0.26%
1,390
– –
CSCO icon
56
Cisco
CSCO
$441B
$31K 0.25%
1,400
– –
C icon
57
Citigroup
C
$217B
$29K 0.23%
600
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$37.3B
$29K 0.23%
550
– –
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
$28K 0.22%
1,389
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$27K 0.22%
250
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$27K 0.22%
250
– –
UL icon
62
Unilever
UL
$134B
$26K 0.21%
533
– –
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
$26K 0.21%
22
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$22K 0.18%
347
– –
PUK icon
65
Prudential
PUK
$35.2B
$21K 0.17%
516
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$21K 0.17%
250
– –
GS icon
67
Goldman Sachs
GS
$314B
$20K 0.16%
120
– –
HPF
68
John Hancock Preferred Income Fund II
HPF
$344M
$20K 0.16%
1,000
– –
BAX icon
69
Baxter International
BAX
$11.7B
$19K 0.15%
488
– –
PSX icon
70
Phillips 66
PSX
$82.9B
$19K 0.15%
248
– –
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K 0.14%
552
– –
ADX icon
72
Adams Diversified Equity Fund
ADX
$3.18B
$17K 0.14%
1,313
+500
+62% +$6.4K
KMI icon
73
Kinder Morgan
KMI
$71.9B
$17K 0.14%
534
– –
SLF icon
74
Sun Life Financial
SLF
$45.3B
$17K 0.14%
500
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$16K 0.13%
300
– –
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 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.