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
+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
GE icon
51
GE Aerospace
GE
$364B
$39K 0.31%
313
– –
BAC icon
52
Bank of America
BAC
$430B
$37K 0.29%
2,431
– –
LLY icon
53
Eli Lilly
LLY
$1.05T
$37K 0.29%
600
– –
DNY
54
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$37K 0.29%
1,719
– –
CSCO icon
55
Cisco
CSCO
$441B
$35K 0.28%
1,400
– –
FWONA icon
56
Liberty Media Series A
FWONA
$23.5B
$34K 0.27%
1,390
– –
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K 0.24%
1,389
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$37.3B
$29K 0.23%
550
– –
C icon
59
Citigroup
C
$217B
$28K 0.22%
600
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$27K 0.21%
250
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$27K 0.21%
250
– –
UL icon
62
Unilever
UL
$134B
$27K 0.21%
533
– –
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
$27K 0.21%
22
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$27K 0.21%
250
– –
PUK icon
65
Prudential
PUK
$35.2B
$23K 0.18%
516
– –
TWX
66
DELISTED
Time Warner Inc
TWX
$23K 0.18%
333
-14
-4% -$920
HPF
67
John Hancock Preferred Income Fund II
HPF
$344M
$21K 0.17%
1,000
– –
GS icon
68
Goldman Sachs
GS
$314B
$20K 0.16%
120
– –
PSX icon
69
Phillips 66
PSX
$82.9B
$20K 0.16%
248
– –
BAX icon
70
Baxter International
BAX
$11.7B
$19K 0.15%
488
– –
KMI icon
71
Kinder Morgan
KMI
$71.9B
$19K 0.15%
534
– –
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.15%
552
– –
ADX icon
73
Adams Diversified Equity Fund
ADX
$3.18B
$18K 0.14%
1,313
– –
SLF icon
74
Sun Life Financial
SLF
$45.3B
$18K 0.14%
500
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16K 0.13%
200
– –
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 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.