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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
+0.04%
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
$12.5M
AUM Growth
+$2.34M
Cap. Flow
+$2.21M
Cap. Flow %
17.71%
Top 10 Hldgs %
56.26%
Holding
154
New
2
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.98M
2
MSFT icon
Microsoft
MSFT
+$227K
3
SKT icon
Tanger
SKT
+$194K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$181K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$88.4K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$144K
2
UNP icon
Union Pacific
UNP
+$35.5K
3
EXC icon
Exelon
EXC
+$29.5K
4
PIO icon
Invesco Global Water ETF
PIO
+$11K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5K

Sector Composition

Rank Sector Weight
1 Industrials 25.36%
2 Financials 18.09%
3 Technology 8.82%
4 Consumer Staples 8.6%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$8K 0.06%
44
– –
KSU
102
DELISTED
Kansas City Southern
KSU
$8K 0.06%
81
– –
LVNTA
103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K 0.06%
252
– –
STRZA
104
DELISTED
Starz - Series A
STRZA
$8K 0.06%
247
– –
CAF
105
Morgan Stanley China A Share Fund
CAF
$329M
$7K 0.06%
340
– –
CVX icon
106
Chevron
CVX
$373B
$7K 0.06%
58
– –
DUK icon
107
Duke Energy
DUK
$97.5B
$7K 0.06%
100
– –
ES icon
108
Eversource Energy
ES
$28.1B
$7K 0.06%
150
– –
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$9.1B
$7K 0.06%
150
– –
ISRG icon
110
Intuitive Surgical
ISRG
$122B
$7K 0.06%
135
– –
PRU icon
111
Prudential Financial
PRU
$41.4B
$7K 0.06%
87
– –
NXR
112
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.06%
500
– –
VVC
113
DELISTED
Vectren Corporation
VVC
$7K 0.06%
190
– –
SCG
114
DELISTED
Scana
SCG
$7K 0.06%
135
– –
WR
115
DELISTED
Westar Energy Inc
WR
$7K 0.06%
200
– –
AGO icon
116
Assured Guaranty
AGO
$3.76B
$6K 0.05%
230
– –
MDU icon
117
MDU Resources
MDU
$4.42B
$6K 0.05%
465
– –
NOV icon
118
NOV
NOV
$7.01B
$6K 0.05%
91
– –
PFE icon
119
Pfizer
PFE
$143B
$6K 0.05%
181
– –
STPZ icon
120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$6K 0.05%
115
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80B
$6K 0.05%
100
– –
MCD icon
122
McDonald's
MCD
$190B
$5K 0.04%
55
– –
RVT icon
123
Royce Value Trust
RVT
$2.19B
$5K 0.04%
331
– –
SAFT icon
124
Safety Insurance
SAFT
$1.09B
$5K 0.04%
100
– –
SO icon
125
Southern Company
SO
$107B
$5K 0.04%
118
– –
3 4
5
6 7

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KFG
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GAA
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BC
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CCM
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RFS
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SRH Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SRH Advisors held 154 positions worth $12.5M, up 23% from $10.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SRH Advisors deployed $2.21M of net new capital in Q1 2014, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 6,040 shares worth $248K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $144K trimmed.

  • SRH Advisors's largest Q1 2014 buy was Microsoft: 6,040 shares worth $248K.
  • SRH Advisors added most to TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014, an estimated $1.98M increase.
  • SRH Advisors's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $144K.
  • SRH Advisors fully exited Invesco Global Water ETF in Q1 2014, selling an estimated $11K.
  • SRH Advisors's ten largest holdings make up 56% of its $12.5M portfolio in Q1 2014.
  • SRH Advisors opened 2 new positions and closed 7 in Q1 2014.
  • SRH Advisors's portfolio value rose 23% quarter-over-quarter to $12.5M.

Based on SRH Advisors's 13F filing for Q1 2014, filed 15 May 2014.