We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$12.7M
AUM Growth
+$201K
Cap. Flow
+$146K
Cap. Flow %
1.15%
Top 10 Hldgs %
54.86%
Holding
151
New
4
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.2K
2
MMM icon
3M
MMM
+$42K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.5K
4
PIO icon
Invesco Global Water ETF
PIO
+$11.9K
5
TIME
Time Inc.
TIME
+$960

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7K
2
FITB
Fifth Third Bancorp
FITB
+$2K
3
RYN icon
Rayonier
RYN
+$1.94K
4
TWX
Time Warner Inc
TWX
+$920
5
NOV icon
NOV
NOV
+$670

Sector Composition

Rank Sector Weight
1 Industrials 23.84%
2 Financials 17.75%
3 Technology 8.7%
4 Consumer Staples 8.52%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$9K 0.07%
44
– –
KSU
102
DELISTED
Kansas City Southern
KSU
$9K 0.07%
81
– –
LVNTA
103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K 0.07%
252
– –
CVX icon
104
Chevron
CVX
$373B
$8K 0.06%
58
– –
PRU icon
105
Prudential Financial
PRU
$41.4B
$8K 0.06%
87
– –
VVC
106
DELISTED
Vectren Corporation
VVC
$8K 0.06%
190
– –
WR
107
DELISTED
Westar Energy Inc
WR
$8K 0.06%
200
– –
CAF
108
Morgan Stanley China A Share Fund
CAF
$329M
$7K 0.06%
340
– –
DUK icon
109
Duke Energy
DUK
$97.5B
$7K 0.06%
100
– –
ES icon
110
Eversource Energy
ES
$28.1B
$7K 0.06%
150
– –
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$9.1B
$7K 0.06%
150
– –
NOV icon
112
NOV
NOV
$7.01B
$7K 0.06%
82
-9
-10% -$670
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80B
$7K 0.06%
100
– –
NXR
114
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.06%
500
– –
SCG
115
DELISTED
Scana
SCG
$7K 0.06%
135
– –
STRZA
116
DELISTED
Starz - Series A
STRZA
$7K 0.06%
247
– –
AGO icon
117
Assured Guaranty
AGO
$3.76B
$6K 0.05%
230
– –
ISRG icon
118
Intuitive Surgical
ISRG
$122B
$6K 0.05%
135
– –
MCD icon
119
McDonald's
MCD
$190B
$6K 0.05%
55
– –
MDU icon
120
MDU Resources
MDU
$4.42B
$6K 0.05%
465
– –
RYN icon
121
Rayonier
RYN
$6.56B
$6K 0.05%
182
-62
-25% -$1.94K
STPZ icon
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$6K 0.05%
115
– –
PFE icon
123
Pfizer
PFE
$143B
$5K 0.04%
181
– –
RVT icon
124
Royce Value Trust
RVT
$2.19B
$5K 0.04%
331
– –
SAFT icon
125
Safety Insurance
SAFT
$1.09B
$5K 0.04%
100
– –
3 4
5
6 7

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 Q2 2014 Portfolio in Review

As of Q2 2014, SRH Advisors held 151 positions worth $12.7M, up 1.6% from $12.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.3%. SRH Advisors opened 4 new positions and exited 1, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q2 2014 buy was Invesco Global Water ETF: 490 shares worth $12K.
  • SRH Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2014, an estimated $83.2K increase.
  • SRH Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $24.7K.
  • SRH Advisors fully exited Fifth Third Bancorp in Q2 2014, selling an estimated $2K.
  • SRH Advisors's ten largest holdings make up 55% of its $12.7M portfolio in Q2 2014.
  • SRH Advisors opened 4 new positions and closed 1 in Q2 2014.
  • SRH Advisors's portfolio value rose 1.6% quarter-over-quarter to $12.7M.

Based on SRH Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.