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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
+0.04%
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
$12.5M
AUM Growth
+$2.34M
Cap. Flow
+$2.21M
Cap. Flow %
17.71%
Top 10 Hldgs %
56.26%
Holding
154
New
2
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.98M
2
MSFT icon
Microsoft
MSFT
+$227K
3
SKT icon
Tanger
SKT
+$194K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$181K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$88.4K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$144K
2
UNP icon
Union Pacific
UNP
+$35.5K
3
EXC icon
Exelon
EXC
+$29.5K
4
PIO icon
Invesco Global Water ETF
PIO
+$11K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5K

Sector Composition

Rank Sector Weight
1 Industrials 25.36%
2 Financials 18.09%
3 Technology 8.82%
4 Consumer Staples 8.6%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16K 0.13%
200
+120
+150% +$9.6K
WIP icon
77
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$16K 0.13%
260
– –
ALL icon
78
Allstate
ALL
$64.3B
$15K 0.12%
260
– –
VTRS icon
79
Viatris
VTRS
$20.1B
$15K 0.12%
300
– –
LM
80
DELISTED
Legg Mason, Inc.
LM
$15K 0.12%
300
– –
CAB
81
DELISTED
Cabela's Inc
CAB
$14K 0.11%
211
– –
PAA icon
82
Plains All American Pipeline
PAA
$16.8B
$13K 0.1%
244
– –
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.1%
152
– –
HON icon
84
Honeywell
HON
$71.3B
$12K 0.1%
138
– –
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11K 0.09%
565
– –
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$21.5B
$11K 0.09%
252
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$11K 0.09%
401
– –
SYY icon
88
Sysco
SYY
$39.1B
$11K 0.09%
300
– –
OKS
89
DELISTED
Oneok Partners LP
OKS
$11K 0.09%
200
– –
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K 0.09%
83
– –
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$10K 0.08%
395
– –
HST icon
92
Host Hotels & Resorts
HST
$16.4B
$10K 0.08%
511
– –
IAU icon
93
iShares Gold Trust
IAU
$62.4B
$10K 0.08%
400
– –
ORCL icon
94
Oracle
ORCL
$364B
$10K 0.08%
252
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$10K 0.08%
158
– –
PFG icon
96
Principal Financial Group
PFG
$24.6B
$10K 0.08%
211
– –
WFC icon
97
Wells Fargo
WFC
$265B
$10K 0.08%
200
– –
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K 0.08%
1,000
– –
DIS icon
99
Walt Disney
DIS
$170B
$8K 0.06%
100
– –
RYN icon
100
Rayonier
RYN
$6.56B
$8K 0.06%
244
– –
2 3
4
5 6

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CCM
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RFS
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SRH Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SRH Advisors held 154 positions worth $12.5M, up 23% from $10.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SRH Advisors deployed $2.21M of net new capital in Q1 2014, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 6,040 shares worth $248K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $144K trimmed.

  • SRH Advisors's largest Q1 2014 buy was Microsoft: 6,040 shares worth $248K.
  • SRH Advisors added most to TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014, an estimated $1.98M increase.
  • SRH Advisors's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $144K.
  • SRH Advisors fully exited Invesco Global Water ETF in Q1 2014, selling an estimated $11K.
  • SRH Advisors's ten largest holdings make up 56% of its $12.5M portfolio in Q1 2014.
  • SRH Advisors opened 2 new positions and closed 7 in Q1 2014.
  • SRH Advisors's portfolio value rose 23% quarter-over-quarter to $12.5M.

Based on SRH Advisors's 13F filing for Q1 2014, filed 15 May 2014.