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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
+0.88%
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
$12.7M
AUM Growth
+$201K
Cap. Flow
+$146K
Cap. Flow %
1.15%
Top 10 Hldgs %
54.86%
Holding
151
New
4
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.2K
2
MMM icon
3M
MMM
+$42K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.5K
4
PIO icon
Invesco Global Water ETF
PIO
+$11.9K
5
TIME
Time Inc.
TIME
+$960

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7K
2
FITB
Fifth Third Bancorp
FITB
+$2K
3
RYN icon
Rayonier
RYN
+$1.94K
4
TWX
Time Warner Inc
TWX
+$920
5
NOV icon
NOV
NOV
+$670

Sector Composition

Rank Sector Weight
1 Industrials 23.84%
2 Financials 17.75%
3 Technology 8.7%
4 Consumer Staples 8.52%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
76
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$16K 0.13%
260
– –
ALL icon
77
Allstate
ALL
$64.3B
$15K 0.12%
260
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$15K 0.12%
300
– –
PAA icon
79
Plains All American Pipeline
PAA
$16.8B
$15K 0.12%
244
– –
VTRS icon
80
Viatris
VTRS
$20.1B
$15K 0.12%
300
– –
LM
81
DELISTED
Legg Mason, Inc.
LM
$15K 0.12%
300
– –
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13K 0.1%
565
– –
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.1%
152
– –
CAB
84
DELISTED
Cabela's Inc
CAB
$13K 0.1%
211
– –
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.5B
$12K 0.09%
252
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$12K 0.09%
401
– –
HON icon
87
Honeywell
HON
$71.3B
$12K 0.09%
138
– –
PIO icon
88
Invesco Global Water ETF
PIO
$271M
$12K 0.09%
+490
New +$11.9K
OKS
89
DELISTED
Oneok Partners LP
OKS
$12K 0.09%
200
– –
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.09%
83
– –
HST icon
91
Host Hotels & Resorts
HST
$16.4B
$11K 0.09%
511
– –
PFG icon
92
Principal Financial Group
PFG
$24.6B
$11K 0.09%
211
– –
SYY icon
93
Sysco
SYY
$39.1B
$11K 0.09%
300
– –
WFC icon
94
Wells Fargo
WFC
$265B
$11K 0.09%
200
– –
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$10K 0.08%
395
– –
IAU icon
96
iShares Gold Trust
IAU
$62.4B
$10K 0.08%
400
– –
ORCL icon
97
Oracle
ORCL
$364B
$10K 0.08%
252
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$10K 0.08%
158
– –
LGTY
99
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K 0.08%
1,000
– –
DIS icon
100
Walt Disney
DIS
$170B
$9K 0.07%
100
– –
2 3
4
5 6

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KFG
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LAS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, SRH Advisors held 151 positions worth $12.7M, up 1.6% from $12.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.3%. SRH Advisors opened 4 new positions and exited 1, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q2 2014 buy was Invesco Global Water ETF: 490 shares worth $12K.
  • SRH Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2014, an estimated $83.2K increase.
  • SRH Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $24.7K.
  • SRH Advisors fully exited Fifth Third Bancorp in Q2 2014, selling an estimated $2K.
  • SRH Advisors's ten largest holdings make up 55% of its $12.7M portfolio in Q2 2014.
  • SRH Advisors opened 4 new positions and closed 1 in Q2 2014.
  • SRH Advisors's portfolio value rose 1.6% quarter-over-quarter to $12.7M.

Based on SRH Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.