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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
+0.63%
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
$13M
AUM Growth
+$275K
Cap. Flow
+$243K
Cap. Flow %
1.87%
Top 10 Hldgs %
54.45%
Holding
261
New
111
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$79.2K
3
CFFN icon
Capitol Federal Financial
CFFN
+$24.1K
4
FWONK icon
Liberty Media Series C
FWONK
+$23.6K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.33K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
2
FWONA icon
Liberty Media Series A
FWONA
+$22.2K
3
CAB
Cabela's Inc
CAB
+$13K
4
KSU
Kansas City Southern
KSU
+$9K
5
ALL icon
Allstate
ALL
+$6K

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Financials 19.08%
3 Technology 9.34%
4 Consumer Staples 8.48%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9K 0.07%
1,000
– –
CAF
102
Morgan Stanley China A Share Fund
CAF
$333M
$8K 0.06%
340
– –
PARA
103
DELISTED
Paramount Global Class B
PARA
$8K 0.06%
158
– –
PRU icon
104
Prudential Financial
PRU
$41.2B
$8K 0.06%
87
– –
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$8K 0.06%
44
– –
VVC
106
DELISTED
Vectren Corporation
VVC
$8K 0.06%
190
– –
STRZA
107
DELISTED
Starz - Series A
STRZA
$8K 0.06%
247
– –
CVX icon
108
Chevron
CVX
$379B
$7K 0.05%
58
– –
DUK icon
109
Duke Energy
DUK
$98.1B
$7K 0.05%
100
– –
ES icon
110
Eversource Energy
ES
$27.9B
$7K 0.05%
150
– –
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$8.99B
$7K 0.05%
150
– –
ISRG icon
112
Intuitive Surgical
ISRG
$125B
$7K 0.05%
135
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$79.9B
$7K 0.05%
100
– –
NXR
114
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.05%
500
– –
SCG
115
DELISTED
Scana
SCG
$7K 0.05%
135
– –
WR
116
DELISTED
Westar Energy Inc
WR
$7K 0.05%
200
– –
NOV icon
117
NOV
NOV
$7.1B
$6K 0.05%
82
– –
STPZ icon
118
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$6K 0.05%
115
– –
ADM icon
119
Archer Daniels Midland
ADM
$41.3B
$5K 0.04%
100
– –
AGO icon
120
Assured Guaranty
AGO
$3.78B
$5K 0.04%
230
– –
COST icon
121
Costco
COST
$414B
$5K 0.04%
40
+12
+43% +$1.45K
MCD icon
122
McDonald's
MCD
$190B
$5K 0.04%
55
– –
PFE icon
123
Pfizer
PFE
$142B
$5K 0.04%
181
– –
RVT icon
124
Royce Value Trust
RVT
$2.19B
$5K 0.04%
331
– –
RYN icon
125
Rayonier
RYN
$6.4B
$5K 0.04%
182
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, SRH Advisors held 261 positions worth $13M, up 2.2% from $12.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SRH Advisors's Q3 2014 filing shows 111 new, 8 increased, 4 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 4,900 shares worth $76K. The largest sale was Berkshire Hathaway Class A, an estimated $200K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q3 2014 buy was Schwab International Equity ETF: 4,900 shares worth $76K.
  • SRH Advisors added most to Berkshire Hathaway Class B in Q3 2014, an estimated $188K increase.
  • SRH Advisors's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $200K.
  • SRH Advisors fully exited Cabela's Inc in Q3 2014, selling an estimated $13K.
  • SRH Advisors's ten largest holdings make up 54% of its $13M portfolio in Q3 2014.
  • SRH Advisors opened 111 new positions and closed 7 in Q3 2014.
  • SRH Advisors's portfolio value rose 2.2% quarter-over-quarter to $13M.

Based on SRH Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.