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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
+0.04%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$12.5M
AUM Growth
+$2.34M
Cap. Flow
+$2.21M
Cap. Flow %
17.71%
Top 10 Hldgs %
56.26%
Holding
154
New
2
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.98M
2
MSFT icon
Microsoft
MSFT
+$227K
3
SKT icon
Tanger
SKT
+$194K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$181K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$88.4K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$144K
2
UNP icon
Union Pacific
UNP
+$35.5K
3
EXC icon
Exelon
EXC
+$29.5K
4
PIO icon
Invesco Global Water ETF
PIO
+$11K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5K

Sector Composition

Rank Sector Weight
1 Industrials 25.36%
2 Financials 18.09%
3 Technology 8.82%
4 Consumer Staples 8.6%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPD
126
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$5K 0.04%
300
– –
ADM icon
127
Archer Daniels Midland
ADM
$41.4B
$4K 0.03%
100
– –
RRC icon
128
Range Resources
RRC
$9.11B
$4K 0.03%
50
– –
CPN
129
DELISTED
Calpine Corporation
CPN
$4K 0.03%
200
– –
COST icon
130
Costco
COST
$415B
$3K 0.02%
28
– –
EQNR icon
131
Equinor
EQNR
$95.9B
$3K 0.02%
100
– –
NLY icon
132
Annaly Capital Management
NLY
$16.9B
$3K 0.02%
58
– –
RWT
133
Redwood Trust
RWT
$616M
$3K 0.02%
147
– –
DD
134
DELISTED
Du Pont De Nemours E I
DD
$3K 0.02%
46
– –
FITB
135
Fifth Third Bancorp
FITB
$52B
$2K 0.02%
106
– –
NWSA icon
136
News Corp Class A
NWSA
$14.5B
$2K 0.02%
138
– –
SHLD
137
DELISTED
Sears Holding Corporation
SHLD
$2K 0.02%
57
– –
ALXA
138
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2K 0.02%
350
– –
ALU
139
DELISTED
Alcatel-Lucent
ALU
$2K 0.02%
390
– –
GM icon
140
General Motors
GM
$74.7B
$1K 0.01%
29
– –
PPL
141
PPL Corp
PPL
$27.3B
$1K 0.01%
46
– –
TEX icon
142
Terex
TEX
$7.98B
$1K 0.01%
29
– –
GM.WS.A
143
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K 0.01%
27
– –
AOL
144
DELISTED
AOL INC COMMON STOCK
AOL
$1K 0.01%
30
– –
KMI.WS
145
DELISTED
Kinder Morgan Inc
KMI.WS
$1K 0.01%
817
– –
CCO icon
146
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-228
Closed -$2K
GNW icon
147
Genworth Financial
GNW
$3.8B
– –
-70
Closed -$1K
PIO icon
148
Invesco Global Water ETF
PIO
$269M
– –
-490
Closed -$11K
RGT
149
Royce Global Value Trust
RGT
$95.8M
$0 ﹤0.01%
47
– –
GM.WS.B
150
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
27
– –
3 4 5
6
7

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RC
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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
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IPW
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SRH Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SRH Advisors held 154 positions worth $12.5M, up 23% from $10.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SRH Advisors deployed $2.21M of net new capital in Q1 2014, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 6,040 shares worth $248K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $144K trimmed.

  • SRH Advisors's largest Q1 2014 buy was Microsoft: 6,040 shares worth $248K.
  • SRH Advisors added most to TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014, an estimated $1.98M increase.
  • SRH Advisors's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $144K.
  • SRH Advisors fully exited Invesco Global Water ETF in Q1 2014, selling an estimated $11K.
  • SRH Advisors's ten largest holdings make up 56% of its $12.5M portfolio in Q1 2014.
  • SRH Advisors opened 2 new positions and closed 7 in Q1 2014.
  • SRH Advisors's portfolio value rose 23% quarter-over-quarter to $12.5M.

Based on SRH Advisors's 13F filing for Q1 2014, filed 15 May 2014.