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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
+6.46%
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
$14.7M
AUM Growth
+$1.71M
Cap. Flow
+$893K
Cap. Flow %
6.08%
Top 10 Hldgs %
53.99%
Holding
267
New
13
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$163K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$161K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$143K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$120K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$74.2K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$55K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$52.3K
4
PUK icon
Prudential
PUK
+$23K
5
XOM icon
ExxonMobil
XOM
+$18.7K

Sector Composition

Rank Sector Weight
1 Industrials 22.92%
2 Financials 18.14%
3 Consumer Staples 8.12%
4 Technology 7.88%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
101
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K 0.07%
254
+130
+105% +$4.54K
AVNS icon
102
Avanos Medical
AVNS
$1.17B
$9K 0.06%
+187
New +$7.35K
FCX icon
103
Freeport-McMoran
FCX
$83.9B
$9K 0.06%
+400
New +$11K
FWONA icon
104
Liberty Media Series A
FWONA
$23.5B
$9K 0.06%
367
-118
-24% -$2.79K
IAU icon
105
iShares Gold Trust
IAU
$62.4B
$9K 0.06%
400
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$9K 0.06%
158
– –
LGTY
107
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9K 0.06%
1,000
– –
VVC
108
DELISTED
Vectren Corporation
VVC
$9K 0.06%
190
– –
DUK icon
109
Duke Energy
DUK
$97.5B
$8K 0.05%
100
– –
ES icon
110
Eversource Energy
ES
$28.1B
$8K 0.05%
150
– –
ISRG icon
111
Intuitive Surgical
ISRG
$122B
$8K 0.05%
135
– –
PRU icon
112
Prudential Financial
PRU
$41.4B
$8K 0.05%
87
– –
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$8K 0.05%
44
– –
SCG
114
DELISTED
Scana
SCG
$8K 0.05%
135
– –
OKS
115
DELISTED
Oneok Partners LP
OKS
$8K 0.05%
200
– –
WR
116
DELISTED
Westar Energy Inc
WR
$8K 0.05%
200
– –
EBND icon
117
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7K 0.05%
+250
New +$7.34K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80B
$7K 0.05%
100
– –
NXR
119
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.05%
500
– –
STRZA
120
DELISTED
Starz - Series A
STRZA
$7K 0.05%
247
– –
AGO icon
121
Assured Guaranty
AGO
$3.76B
$6K 0.04%
230
– –
COST icon
122
Costco
COST
$417B
$6K 0.04%
40
– –
LBRDK icon
123
Liberty Broadband Class C
LBRDK
$4.43B
$6K 0.04%
+123
New +$6.06K
SAFT icon
124
Safety Insurance
SAFT
$1.09B
$6K 0.04%
100
– –
SO icon
125
Southern Company
SO
$107B
$6K 0.04%
118
– –
3 4
5
6 7

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RFS
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SRH Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, SRH Advisors held 267 positions worth $14.7M, up 13% from $13M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SRH Advisors deployed $893K of net new capital in Q4 2014, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 20,154 shares worth $167K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $74.2K trimmed.

  • SRH Advisors's largest Q4 2014 buy was Schwab US Broad Market ETF: 20,154 shares worth $167K.
  • SRH Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $307K increase.
  • SRH Advisors's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $74.2K.
  • SRH Advisors fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $55K.
  • SRH Advisors's ten largest holdings make up 54% of its $14.7M portfolio in Q4 2014.
  • SRH Advisors opened 13 new positions and closed 5 in Q4 2014.
  • SRH Advisors's portfolio value rose 13% quarter-over-quarter to $14.7M.

Based on SRH Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.