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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
+1.25%
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
$15.1M
AUM Growth
+$450K
Cap. Flow
+$287K
Cap. Flow %
1.89%
Top 10 Hldgs %
57.22%
Holding
264
New
2
Increased
8
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$960K
2
XOM icon
ExxonMobil
XOM
+$62.1K
3
CVX icon
Chevron
CVX
+$42.7K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$39.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.5K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$439K
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$380K
3
DNY
DENALI FUND INC (THE) COM STK
DNY
+$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
5
TECH icon
Bio-Techne
TECH
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Financials 16.8%
3 Consumer Staples 7.57%
4 Technology 7.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24B
$44K 0.29%
2,000
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$42K 0.28%
500
– –
FLC
53
Flaherty & Crumrine Total Return Fund
FLC
$177M
$41K 0.27%
2,000
– –
INTC icon
54
Intel
INTC
$478B
$41K 0.27%
1,300
– –
CSCO icon
55
Cisco
CSCO
$441B
$39K 0.26%
1,400
– –
BAC icon
56
Bank of America
BAC
$430B
$37K 0.24%
2,431
– –
GE icon
57
GE Aerospace
GE
$364B
$37K 0.24%
313
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$37.3B
$34K 0.22%
550
– –
C icon
59
Citigroup
C
$217B
$31K 0.2%
600
– –
WDIV icon
60
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$30K 0.2%
460
– –
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
$29K 0.19%
1,389
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$28K 0.19%
250
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$28K 0.19%
250
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$28K 0.19%
333
– –
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$27K 0.18%
19
– –
CFFN icon
66
Capitol Federal Financial
CFFN
$1.07B
$25K 0.17%
2,000
– –
UL icon
67
Unilever
UL
$134B
$25K 0.17%
533
– –
GS icon
68
Goldman Sachs
GS
$314B
$23K 0.15%
120
– –
KMI icon
69
Kinder Morgan
KMI
$71.9B
$22K 0.15%
534
– –
HPF
70
John Hancock Preferred Income Fund II
HPF
$344M
$21K 0.14%
1,000
– –
APC
71
DELISTED
Anadarko Petroleum
APC
$21K 0.14%
250
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$19K 0.13%
300
– –
FWONK icon
73
Liberty Media Series C
FWONK
$25.6B
$19K 0.13%
698
– –
PSX icon
74
Phillips 66
PSX
$82.9B
$19K 0.13%
248
– –
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.13%
552
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, SRH Advisors held 264 positions worth $15.1M, up 3.1% from $14.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. SRH Advisors opened 2 new positions and exited 5, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • SRH Advisors's largest Q1 2015 buy was Schwab US Dividend Equity ETF: 990 shares worth $13K.
  • SRH Advisors added most to SRH Total Return Fund in Q1 2015, an estimated $960K increase.
  • SRH Advisors's biggest Q1 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $439K.
  • SRH Advisors fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $380K.
  • SRH Advisors's ten largest holdings make up 57% of its $15.1M portfolio in Q1 2015.
  • SRH Advisors opened 2 new positions and closed 5 in Q1 2015.
  • SRH Advisors's portfolio value rose 3.1% quarter-over-quarter to $15.1M.

Based on SRH Advisors's 13F filing for Q1 2015, filed 15 May 2015.