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SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$15.1M
AUM Growth
+$450K
Cap. Flow
+$287K
Cap. Flow %
1.89%
Top 10 Hldgs %
57.22%
Holding
264
New
2
Increased
8
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$960K
2
XOM icon
ExxonMobil
XOM
+$62.1K
3
CVX icon
Chevron
CVX
+$42.7K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$39.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.5K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$439K
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$380K
3
DNY
DENALI FUND INC (THE) COM STK
DNY
+$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
5
ALU
Alcatel-Lucent
ALU
+$1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.75%
2 Industrials 21.9%
3 Financials 16.81%
4 Consumer Staples 7.59%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
76
Adams Diversified Equity Fund
ADX
$3.26B
$18K 0.12%
1,313
– –
BAX icon
77
Baxter International
BAX
$13.4B
$18K 0.12%
488
– –
VTRS icon
78
Viatris
VTRS
$19.4B
$18K 0.12%
300
– –
LM
79
DELISTED
Legg Mason, Inc.
LM
$17K 0.11%
300
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16K 0.11%
200
– –
SLF icon
81
Sun Life Financial
SLF
$45.1B
$15K 0.1%
500
– –
WIP icon
82
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$14K 0.09%
260
– –
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13K 0.09%
565
– –
HON icon
84
Honeywell
HON
$66.4B
$13K 0.09%
138
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$112B
$13K 0.09%
+990
New +$13.2K
DIS icon
86
Walt Disney
DIS
$182B
$12K 0.08%
118
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.1T
$12K 0.08%
441
– –
PAA icon
88
Plains All American Pipeline
PAA
$18.1B
$12K 0.08%
244
– –
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.08%
83
– –
ALL icon
90
Allstate
ALL
$65.6B
$11K 0.07%
160
– –
CAF
91
Morgan Stanley China A Share Fund
CAF
$317M
$11K 0.07%
340
– –
ORCL icon
92
Oracle
ORCL
$457B
$11K 0.07%
252
– –
PFG icon
93
Principal Financial Group
PFG
$25B
$11K 0.07%
211
– –
PIO icon
94
Invesco Global Water ETF
PIO
$270M
$11K 0.07%
490
– –
SYY icon
95
Sysco
SYY
$38.4B
$11K 0.07%
300
– –
WFC icon
96
Wells Fargo
WFC
$272B
$11K 0.07%
200
– –
LVNTA
97
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K 0.07%
254
– –
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.35B
$10K 0.07%
450
– –
FWONA icon
99
Liberty Media Series A
FWONA
$22.2B
$10K 0.07%
367
– –
HST icon
100
Host Hotels & Resorts
HST
$15.1B
$10K 0.07%
511
– –
2 3
4
5 6

Similar funds

SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

SRH Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, SRH Advisors held 264 positions worth $15.1M, up 3.1% from $14.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. SRH Advisors opened 2 new positions and exited 5, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • SRH Advisors's largest Q1 2015 buy was Schwab US Dividend Equity ETF: 990 shares worth $13K.
  • SRH Advisors added most to SRH Total Return Fund in Q1 2015, an estimated $960K increase.
  • SRH Advisors's biggest Q1 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $439K.
  • SRH Advisors fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $380K.
  • SRH Advisors's ten largest holdings make up 57% of its $15.1M portfolio in Q1 2015.
  • SRH Advisors opened 2 new positions and closed 5 in Q1 2015.
  • SRH Advisors's portfolio value rose 3.1% quarter-over-quarter to $15.1M.

Based on SRH Advisors's 13F filing for Q1 2015, filed 15 May 2015.