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SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$10.2M
AUM Growth
–
Cap. Flow
+$9.85M
Cap. Flow %
97.01%
Top 10 Hldgs %
50.77%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$638K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
4
WMT icon
Walmart Inc
WMT
+$480K
5
IBM icon
IBM
IBM
+$478K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 13.18%
3 Consumer Staples 10.74%
4 Technology 8.34%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$38.2B
$4K 0.04%
+100
New +$4.04K
RRC icon
127
Range Resources
RRC
$9.38B
$4K 0.04%
+50
New +$3.89K
CPN
128
DELISTED
Calpine Corporation
CPN
$4K 0.04%
+200
New +$3.89K
COST icon
129
Costco
COST
$422B
$3K 0.03%
+28
New +$3.35K
RWT
130
Redwood Trust
RWT
$574M
$3K 0.03%
+147
New +$2.71K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$3K 0.03%
+46
New +$2.66K
KMI.WS
132
DELISTED
Kinder Morgan Inc
KMI.WS
$3K 0.03%
+817
New +$3.53K
CCO icon
133
Clear Channel Outdoor Holdings
CCO
$1.23B
$2K 0.02%
+228
New +$2.11K
EQNR icon
134
Equinor
EQNR
$97.7B
$2K 0.02%
+100
New +$2.31K
FITB
135
Fifth Third Bancorp
FITB
$51.2B
$2K 0.02%
+106
New +$2.08K
NLY icon
136
Annaly Capital Management
NLY
$17.1B
$2K 0.02%
+58
New +$2.52K
NWSA icon
137
News Corp Class A
NWSA
$14.9B
$2K 0.02%
+138
New +$2.38K
SHLD
138
DELISTED
Sears Holding Corporation
SHLD
$2K 0.02%
+57
New +$2.4K
ALXA
139
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2K 0.02%
+350
New +$1.72K
ALU
140
DELISTED
Alcatel-Lucent
ALU
$2K 0.02%
+390
New +$1.53K
GM icon
141
General Motors
GM
$80.4B
$1K 0.01%
+29
New +$1.1K
GNW icon
142
Genworth Financial
GNW
$3.76B
$1K 0.01%
+70
New +$1.01K
PPL
143
PPL Corp
PPL
$26.5B
$1K 0.01%
+46
New +$1.3K
TEX icon
144
Terex
TEX
$7.18B
$1K 0.01%
+29
New +$1.05K
GM.WS.B
145
DELISTED
General Motors Company
GM.WS.B
$1K 0.01%
+27
New +$550
NFX
146
DELISTED
Newfield Exploration
NFX
$1K 0.01%
+40
New +$1.12K
GM.WS.A
147
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K 0.01%
+27
New +$761
SUNE
148
DELISTED
SUNEDISON, INC COM
SUNE
$1K 0.01%
+51
New +$575
AOL
149
DELISTED
AOL INC COMMON STOCK
AOL
$1K 0.01%
+30
New +$1.23K
RGT
150
Royce Global Value Trust
RGT
$98.8M
$0 ﹤0.01%
+47
New +$407
2 3 4 5
6

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for SRH Advisors, which disclosed 152 positions worth $10.2M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 10,754 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Consumer Staples.

  • SRH Advisors's largest Q4 2013 buy was Berkshire Hathaway Class B: 10,754 shares worth $1.27M.
  • SRH Advisors's ten largest holdings make up 51% of its $10.2M portfolio in Q4 2013.
  • SRH Advisors disclosed 152 positions in Q4 2013, its first 13F filing on record.

Based on SRH Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.