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
+6.46%
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
$14.7M
AUM Growth
+$1.71M
Cap. Flow
+$893K
Cap. Flow %
6.08%
Top 10 Hldgs %
53.99%
Holding
267
New
13
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$163K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$161K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$143K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$120K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$74.2K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$55K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$52.3K
4
PUK icon
Prudential
PUK
+$23K
5
XOM icon
ExxonMobil
XOM
+$18.7K

Sector Composition

Rank Sector Weight
1 Industrials 22.92%
2 Financials 18.14%
3 Consumer Staples 8.12%
4 Technology 7.88%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$43K 0.29%
2,431
– –
PHM icon
52
Pultegroup
PHM
$24B
$43K 0.29%
2,000
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$42K 0.29%
500
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$41K 0.28%
600
– –
FLC
55
Flaherty & Crumrine Total Return Fund
FLC
$177M
$40K 0.27%
2,000
– –
CSCO icon
56
Cisco
CSCO
$441B
$39K 0.27%
1,400
– –
DNY
57
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$39K 0.27%
1,719
– –
GE icon
58
GE Aerospace
GE
$364B
$38K 0.26%
313
– –
MTH icon
59
Meritage Homes
MTH
$4.95B
$36K 0.25%
2,000
– –
C icon
60
Citigroup
C
$217B
$32K 0.22%
600
– –
TEVA icon
61
Teva Pharmaceuticals
TEVA
$37.3B
$32K 0.22%
550
– –
WDIV icon
62
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$30K 0.2%
+460
New +$30.1K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$28K 0.19%
250
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$28K 0.19%
333
– –
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$27K 0.18%
250
– –
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$27K 0.18%
19
-3
-14% -$3.94K
CFFN icon
67
Capitol Federal Financial
CFFN
$1.07B
$26K 0.18%
2,000
– –
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K 0.18%
1,389
– –
UL icon
69
Unilever
UL
$134B
$24K 0.16%
533
– –
GS icon
70
Goldman Sachs
GS
$314B
$23K 0.16%
120
– –
KMI icon
71
Kinder Morgan
KMI
$71.9B
$23K 0.16%
534
– –
APC
72
DELISTED
Anadarko Petroleum
APC
$21K 0.14%
250
– –
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K 0.14%
552
– –
HPF
74
John Hancock Preferred Income Fund II
HPF
$344M
$20K 0.14%
1,000
– –
BAX icon
75
Baxter International
BAX
$11.7B
$19K 0.13%
488
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, SRH Advisors held 267 positions worth $14.7M, up 13% from $13M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SRH Advisors deployed $893K of net new capital in Q4 2014, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 20,154 shares worth $167K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $74.2K trimmed.

  • SRH Advisors's largest Q4 2014 buy was Schwab US Broad Market ETF: 20,154 shares worth $167K.
  • SRH Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $307K increase.
  • SRH Advisors's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $74.2K.
  • SRH Advisors fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $55K.
  • SRH Advisors's ten largest holdings make up 54% of its $14.7M portfolio in Q4 2014.
  • SRH Advisors opened 13 new positions and closed 5 in Q4 2014.
  • SRH Advisors's portfolio value rose 13% quarter-over-quarter to $14.7M.

Based on SRH Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.