We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$10.2M
AUM Growth
Cap. Flow
+$9.85M
Cap. Flow %
97.01%
Top 10 Hldgs %
50.77%
Holding
152
New
152
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 13.18%
3 Consumer Staples 10.74%
4 Technology 8.34%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$17.3B
$13K 0.13%
+244
New +$12.5K
VTRS icon
77
Viatris
VTRS
$20.4B
$13K 0.13%
+300
New +$12.3K
LM
78
DELISTED
Legg Mason, Inc.
LM
$13K 0.13%
+300
New +$11.6K
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.13%
+152
New +$12.6K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.9B
$12K 0.12%
+252
New +$12K
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.13B
$11K 0.11%
+813
New +$10.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$11K 0.11%
+401
New +$10.1K
HON icon
83
Honeywell
HON
$77B
$11K 0.11%
+138
New +$10.8K
PIO icon
84
Invesco Global Water ETF
PIO
$274M
$11K 0.11%
+490
New +$10.7K
SYY icon
85
Sysco
SYY
$40.8B
$11K 0.11%
+300
New +$10.1K
OKS
86
DELISTED
Oneok Partners LP
OKS
$11K 0.11%
+200
New +$10.5K
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K 0.11%
+83
New +$10.3K
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$10K 0.1%
+395
New +$10.1K
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10K 0.1%
+565
New +$9.4K
HST icon
90
Host Hotels & Resorts
HST
$17.2B
$10K 0.1%
+511
New +$9.44K
ORCL icon
91
Oracle
ORCL
$374B
$10K 0.1%
+252
New +$8.66K
PARA
92
DELISTED
Paramount Global Class B
PARA
$10K 0.1%
+158
New +$9.29K
PFG icon
93
Principal Financial Group
PFG
$24.3B
$10K 0.1%
+211
New +$10K
LGTY
94
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K 0.1%
+1,000
New +$9.3K
KSU
95
DELISTED
Kansas City Southern
KSU
$10K 0.1%
+81
New +$9.69K
IAU icon
96
iShares Gold Trust
IAU
$62.9B
$9K 0.09%
+400
New +$9.88K
WFC icon
97
Wells Fargo
WFC
$261B
$9K 0.09%
+200
New +$8.64K
CAF
98
Morgan Stanley China A Share Fund
CAF
$322M
$8K 0.08%
+340
New +$7.93K
DIS icon
99
Walt Disney
DIS
$167B
$8K 0.08%
+100
New +$6.93K
PRU icon
100
Prudential Financial
PRU
$42.4B
$8K 0.08%
+87
New +$7.43K

Similar funds

SRH Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for SRH Advisors, which disclosed 152 positions worth $10.2M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 10,754 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Consumer Staples.

  • SRH Advisors's largest Q4 2013 buy was Berkshire Hathaway Class B: 10,754 shares worth $1.27M.
  • SRH Advisors's ten largest holdings make up 51% of its $10.2M portfolio in Q4 2013.
  • SRH Advisors disclosed 152 positions in Q4 2013, its first 13F filing on record.

Based on SRH Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.