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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
+6.71%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$10.2M
AUM Growth
Cap. Flow
+$9.85M
Cap. Flow %
97.01%
Top 10 Hldgs %
50.77%
Holding
152
New
152
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 13.18%
3 Consumer Staples 10.74%
4 Technology 8.34%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8K 0.08%
+44
New +$8.29K
LVNTA
102
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K 0.08%
+252
New +$6.77K
CVX icon
103
Chevron
CVX
$392B
$7K 0.07%
+58
New +$7.01K
DUK icon
104
Duke Energy
DUK
$97.8B
$7K 0.07%
+100
New +$7K
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$9.28B
$7K 0.07%
+150
New +$7.13K
NOV icon
106
NOV
NOV
$6.93B
$7K 0.07%
+91
New +$6.62K
RYN icon
107
Rayonier
RYN
$6.55B
$7K 0.07%
+244
New +$7.88K
VVC
108
DELISTED
Vectren Corporation
VVC
$7K 0.07%
+190
New +$6.56K
STRZA
109
DELISTED
Starz - Series A
STRZA
$7K 0.07%
+247
New +$7.08K
ES icon
110
Eversource Energy
ES
$26.9B
$6K 0.06%
+150
New +$6.3K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$6K 0.06%
+135
New +$5.68K
SAFT icon
112
Safety Insurance
SAFT
$1.52B
$6K 0.06%
+100
New +$5.5K
STPZ icon
113
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$6K 0.06%
+115
New +$6.11K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6K 0.06%
+80
New +$6.4K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6K 0.06%
+100
New +$6.04K
NXR
116
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$6K 0.06%
+500
New +$6.38K
SCG
117
DELISTED
Scana
SCG
$6K 0.06%
+135
New +$6.31K
WR
118
DELISTED
Westar Energy Inc
WR
$6K 0.06%
+200
New +$6.31K
AGO icon
119
Assured Guaranty
AGO
$3.66B
$5K 0.05%
+230
New +$5K
MCD icon
120
McDonald's
MCD
$192B
$5K 0.05%
+55
New +$5.28K
MDU icon
121
MDU Resources
MDU
$4.17B
$5K 0.05%
+465
New +$5.24K
PFE icon
122
Pfizer
PFE
$143B
$5K 0.05%
+181
New +$5.27K
RVT icon
123
Royce Value Trust
RVT
$2.2B
$5K 0.05%
+331
New +$5.05K
SO icon
124
Southern Company
SO
$109B
$5K 0.05%
+118
New +$4.87K
DPD
125
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$5K 0.05%
+300
New +$4.59K

Similar funds

SRH Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for SRH Advisors, which disclosed 152 positions worth $10.2M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 10,754 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Consumer Staples.

  • SRH Advisors's largest Q4 2013 buy was Berkshire Hathaway Class B: 10,754 shares worth $1.27M.
  • SRH Advisors's ten largest holdings make up 51% of its $10.2M portfolio in Q4 2013.
  • SRH Advisors disclosed 152 positions in Q4 2013, its first 13F filing on record.

Based on SRH Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.