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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
+6.46%
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
$14.7M
AUM Growth
+$1.71M
Cap. Flow
+$893K
Cap. Flow %
6.08%
Top 10 Hldgs %
53.99%
Holding
267
New
13
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$163K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$161K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$143K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$120K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$74.2K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$55K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$52.3K
4
PUK icon
Prudential
PUK
+$23K
5
XOM icon
ExxonMobil
XOM
+$18.7K

Sector Composition

Rank Sector Weight
1 Industrials 22.92%
2 Financials 18.14%
3 Consumer Staples 8.12%
4 Technology 7.88%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
76
Adams Diversified Equity Fund
ADX
$3.18B
$18K 0.12%
1,313
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$18K 0.12%
300
– –
PSX icon
78
Phillips 66
PSX
$82.9B
$18K 0.12%
248
– –
SLF icon
79
Sun Life Financial
SLF
$45.3B
$18K 0.12%
500
– –
FWONK icon
80
Liberty Media Series C
FWONK
$25.6B
$17K 0.12%
698
-225
-24% -$5.53K
VTRS icon
81
Viatris
VTRS
$20.1B
$17K 0.12%
300
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16K 0.11%
200
– –
LM
83
DELISTED
Legg Mason, Inc.
LM
$16K 0.11%
300
– –
WIP icon
84
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$15K 0.1%
260
– –
PAA icon
85
Plains All American Pipeline
PAA
$16.8B
$13K 0.09%
244
– –
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K 0.09%
83
– –
EPI icon
87
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12K 0.08%
565
– –
HON icon
88
Honeywell
HON
$71.3B
$12K 0.08%
138
– –
HST icon
89
Host Hotels & Resorts
HST
$16.4B
$12K 0.08%
511
– –
SYY icon
90
Sysco
SYY
$39.1B
$12K 0.08%
300
– –
ALL icon
91
Allstate
ALL
$64.3B
$11K 0.07%
160
– –
DIS icon
92
Walt Disney
DIS
$170B
$11K 0.07%
118
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$11K 0.07%
441
– –
ORCL icon
94
Oracle
ORCL
$364B
$11K 0.07%
252
– –
PFG icon
95
Principal Financial Group
PFG
$24.6B
$11K 0.07%
211
– –
PIO icon
96
Invesco Global Water ETF
PIO
$271M
$11K 0.07%
490
– –
WFC icon
97
Wells Fargo
WFC
$265B
$11K 0.07%
200
– –
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.07%
152
– –
CAF
99
Morgan Stanley China A Share Fund
CAF
$329M
$10K 0.07%
340
– –
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.43B
$10K 0.07%
450
-2,200
-83% -$52.3K
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, SRH Advisors held 267 positions worth $14.7M, up 13% from $13M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SRH Advisors deployed $893K of net new capital in Q4 2014, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 20,154 shares worth $167K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $74.2K trimmed.

  • SRH Advisors's largest Q4 2014 buy was Schwab US Broad Market ETF: 20,154 shares worth $167K.
  • SRH Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $307K increase.
  • SRH Advisors's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $74.2K.
  • SRH Advisors fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $55K.
  • SRH Advisors's ten largest holdings make up 54% of its $14.7M portfolio in Q4 2014.
  • SRH Advisors opened 13 new positions and closed 5 in Q4 2014.
  • SRH Advisors's portfolio value rose 13% quarter-over-quarter to $14.7M.

Based on SRH Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.