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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
+1.25%
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
$15.1M
AUM Growth
+$450K
Cap. Flow
+$287K
Cap. Flow %
1.89%
Top 10 Hldgs %
57.22%
Holding
264
New
2
Increased
8
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$960K
2
XOM icon
ExxonMobil
XOM
+$62.1K
3
CVX icon
Chevron
CVX
+$42.7K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$39.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.5K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$439K
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$380K
3
DNY
DENALI FUND INC (THE) COM STK
DNY
+$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
5
TECH icon
Bio-Techne
TECH
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Financials 16.8%
3 Consumer Staples 7.57%
4 Technology 7.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$10K 0.07%
158
– –
LGTY
102
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K 0.07%
1,000
– –
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.07%
152
– –
AVNS icon
104
Avanos Medical
AVNS
$1.17B
$9K 0.06%
187
– –
IAU icon
105
iShares Gold Trust
IAU
$62.4B
$9K 0.06%
400
– –
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$4.43B
$9K 0.06%
162
+39
+32% +$1.98K
ALXA
107
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$9K 0.06%
4,350
– –
DUK icon
108
Duke Energy
DUK
$97.5B
$8K 0.05%
100
– –
ES icon
109
Eversource Energy
ES
$28.1B
$8K 0.05%
150
– –
FCX icon
110
Freeport-McMoran
FCX
$83.9B
$8K 0.05%
400
– –
ISRG icon
111
Intuitive Surgical
ISRG
$122B
$8K 0.05%
135
– –
VVC
112
DELISTED
Vectren Corporation
VVC
$8K 0.05%
190
– –
OKS
113
DELISTED
Oneok Partners LP
OKS
$8K 0.05%
200
– –
STRZA
114
DELISTED
Starz - Series A
STRZA
$8K 0.05%
247
– –
WR
115
DELISTED
Westar Energy Inc
WR
$8K 0.05%
200
– –
EBND icon
116
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7K 0.05%
250
– –
PRU icon
117
Prudential Financial
PRU
$41.4B
$7K 0.05%
87
– –
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$7K 0.05%
44
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80B
$7K 0.05%
100
– –
NXR
120
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.05%
500
– –
SCG
121
DELISTED
Scana
SCG
$7K 0.05%
135
– –
AGO icon
122
Assured Guaranty
AGO
$3.76B
$6K 0.04%
230
– –
COST icon
123
Costco
COST
$417B
$6K 0.04%
40
– –
PFE icon
124
Pfizer
PFE
$143B
$6K 0.04%
181
– –
SAFT icon
125
Safety Insurance
SAFT
$1.09B
$6K 0.04%
100
– –
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, SRH Advisors held 264 positions worth $15.1M, up 3.1% from $14.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. SRH Advisors opened 2 new positions and exited 5, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • SRH Advisors's largest Q1 2015 buy was Schwab US Dividend Equity ETF: 990 shares worth $13K.
  • SRH Advisors added most to SRH Total Return Fund in Q1 2015, an estimated $960K increase.
  • SRH Advisors's biggest Q1 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $439K.
  • SRH Advisors fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $380K.
  • SRH Advisors's ten largest holdings make up 57% of its $15.1M portfolio in Q1 2015.
  • SRH Advisors opened 2 new positions and closed 5 in Q1 2015.
  • SRH Advisors's portfolio value rose 3.1% quarter-over-quarter to $15.1M.

Based on SRH Advisors's 13F filing for Q1 2015, filed 15 May 2015.