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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$39K 0.3%
600
– –
GE icon
52
GE Aerospace
GE
$364B
$38K 0.29%
313
– –
DNY
53
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$37K 0.29%
1,719
– –
MTH icon
54
Meritage Homes
MTH
$4.95B
$36K 0.28%
2,000
– –
CSCO icon
55
Cisco
CSCO
$441B
$35K 0.27%
1,400
– –
PHM icon
56
Pultegroup
PHM
$24B
$35K 0.27%
2,000
– –
C icon
57
Citigroup
C
$217B
$31K 0.24%
600
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$37.3B
$30K 0.23%
550
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$27K 0.21%
250
– –
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$27K 0.21%
250
– –
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$26K 0.2%
22
– –
UL icon
62
Unilever
UL
$134B
$25K 0.19%
533
– –
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K 0.19%
1,389
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$25K 0.19%
250
– –
TWX
65
DELISTED
Time Warner Inc
TWX
$25K 0.19%
333
– –
CFFN icon
66
Capitol Federal Financial
CFFN
$1.07B
$24K 0.19%
+2,000
New +$24.1K
FWONK icon
67
Liberty Media Series C
FWONK
$25.6B
$23K 0.18%
+923
New +$23.6K
PUK icon
68
Prudential
PUK
$35.2B
$23K 0.18%
543
+27
+5% +$1.23K
GS icon
69
Goldman Sachs
GS
$314B
$22K 0.17%
120
– –
HPF
70
John Hancock Preferred Income Fund II
HPF
$344M
$20K 0.15%
1,000
– –
KMI icon
71
Kinder Morgan
KMI
$71.9B
$20K 0.15%
534
– –
PSX icon
72
Phillips 66
PSX
$82.9B
$20K 0.15%
248
– –
BAX icon
73
Baxter International
BAX
$11.7B
$19K 0.15%
488
– –
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.15%
552
– –
ADX icon
75
Adams Diversified Equity Fund
ADX
$3.18B
$18K 0.14%
1,313
– –
1 2
3
4 5

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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 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.