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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
+0.63%
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
$13M
AUM Growth
+$275K
Cap. Flow
+$243K
Cap. Flow %
1.87%
Top 10 Hldgs %
54.45%
Holding
261
New
111
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$79.2K
3
CFFN icon
Capitol Federal Financial
CFFN
+$24.1K
4
FWONK icon
Liberty Media Series C
FWONK
+$23.6K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.33K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
2
FWONA icon
Liberty Media Series A
FWONA
+$22.2K
3
CAB
Cabela's Inc
CAB
+$13K
4
KSU
Kansas City Southern
KSU
+$9K
5
ALL icon
Allstate
ALL
+$6K

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Financials 19.08%
3 Technology 9.34%
4 Consumer Staples 8.48%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$45.3B
$18K 0.14%
500
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16K 0.12%
200
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$15K 0.12%
300
– –
WIP icon
79
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$15K 0.12%
260
– –
LM
80
DELISTED
Legg Mason, Inc.
LM
$15K 0.12%
300
– –
PAA icon
81
Plains All American Pipeline
PAA
$16.8B
$14K 0.11%
244
– –
VTRS icon
82
Viatris
VTRS
$20.1B
$14K 0.11%
300
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$13K 0.1%
441
+40
+10% +$1.16K
EPI icon
84
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12K 0.09%
565
– –
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.5B
$12K 0.09%
252
– –
FWONA icon
86
Liberty Media Series A
FWONA
$23.5B
$12K 0.09%
485
-905
-65% -$22.2K
HON icon
87
Honeywell
HON
$71.3B
$12K 0.09%
138
– –
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.09%
152
– –
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.09%
83
– –
DIS icon
90
Walt Disney
DIS
$170B
$11K 0.08%
118
+18
+18% +$1.59K
HST icon
91
Host Hotels & Resorts
HST
$16.4B
$11K 0.08%
511
– –
PFG icon
92
Principal Financial Group
PFG
$24.6B
$11K 0.08%
211
– –
PIO icon
93
Invesco Global Water ETF
PIO
$271M
$11K 0.08%
490
– –
SYY icon
94
Sysco
SYY
$39.1B
$11K 0.08%
300
– –
OKS
95
DELISTED
Oneok Partners LP
OKS
$11K 0.08%
200
– –
ALL icon
96
Allstate
ALL
$64.3B
$10K 0.08%
160
-100
-38% -$6K
ORCL icon
97
Oracle
ORCL
$364B
$10K 0.08%
252
– –
WFC icon
98
Wells Fargo
WFC
$265B
$10K 0.08%
200
– –
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$9K 0.07%
395
– –
IAU icon
100
iShares Gold Trust
IAU
$62.4B
$9K 0.07%
400
– –
2 3
4
5 6

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 Q3 2014 Portfolio in Review

As of Q3 2014, SRH Advisors held 261 positions worth $13M, up 2.2% from $12.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SRH Advisors's Q3 2014 filing shows 111 new, 8 increased, 4 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 4,900 shares worth $76K. The largest sale was Berkshire Hathaway Class A, an estimated $200K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q3 2014 buy was Schwab International Equity ETF: 4,900 shares worth $76K.
  • SRH Advisors added most to Berkshire Hathaway Class B in Q3 2014, an estimated $188K increase.
  • SRH Advisors's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $200K.
  • SRH Advisors fully exited Cabela's Inc in Q3 2014, selling an estimated $13K.
  • SRH Advisors's ten largest holdings make up 54% of its $13M portfolio in Q3 2014.
  • SRH Advisors opened 111 new positions and closed 7 in Q3 2014.
  • SRH Advisors's portfolio value rose 2.2% quarter-over-quarter to $13M.

Based on SRH Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.