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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
+0.88%
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
$12.7M
AUM Growth
+$201K
Cap. Flow
+$146K
Cap. Flow %
1.15%
Top 10 Hldgs %
54.86%
Holding
151
New
4
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.2K
2
MMM icon
3M
MMM
+$42K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.5K
4
PIO icon
Invesco Global Water ETF
PIO
+$11.9K
5
TIME
Time Inc.
TIME
+$960

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7K
2
FITB
Fifth Third Bancorp
FITB
+$2K
3
RYN icon
Rayonier
RYN
+$1.94K
4
TWX
Time Warner Inc
TWX
+$920
5
NOV icon
NOV
NOV
+$670

Sector Composition

Rank Sector Weight
1 Industrials 23.84%
2 Financials 17.75%
3 Technology 8.7%
4 Consumer Staples 8.52%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$5K 0.04%
118
– –
CPN
127
DELISTED
Calpine Corporation
CPN
$5K 0.04%
200
– –
DPD
128
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$5K 0.04%
300
– –
ADM icon
129
Archer Daniels Midland
ADM
$41B
$4K 0.03%
100
– –
RRC icon
130
Range Resources
RRC
$8.66B
$4K 0.03%
50
– –
COST icon
131
Costco
COST
$417B
$3K 0.02%
28
– –
EQNR icon
132
Equinor
EQNR
$88.2B
$3K 0.02%
100
– –
NLY icon
133
Annaly Capital Management
NLY
$16.8B
$3K 0.02%
58
– –
RWT
134
Redwood Trust
RWT
$634M
$3K 0.02%
147
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$3K 0.02%
46
– –
NWSA icon
136
News Corp Class A
NWSA
$15.5B
$2K 0.02%
138
– –
PPL
137
PPL Corp
PPL
$26.8B
$2K 0.02%
46
– –
SHLD
138
DELISTED
Sears Holding Corporation
SHLD
$2K 0.02%
46
-11
-19% -$407
ALXA
139
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2K 0.02%
350
– –
KMI.WS
140
DELISTED
Kinder Morgan Inc
KMI.WS
$2K 0.02%
817
– –
DNOW icon
141
DNOW Inc
DNOW
$2.56B
$1K 0.01%
+20
New +$689
GM icon
142
General Motors
GM
$68.6B
$1K 0.01%
29
– –
TEX icon
143
Terex
TEX
$7.26B
$1K 0.01%
29
– –
GM.WS.B
144
DELISTED
General Motors Company
GM.WS.B
$1K 0.01%
27
– –
TIME
145
DELISTED
Time Inc.
TIME
$1K 0.01%
+41
New +$960
GM.WS.A
146
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K 0.01%
27
– –
ALU
147
DELISTED
Alcatel-Lucent
ALU
$1K 0.01%
390
– –
AOL
148
DELISTED
AOL INC COMMON STOCK
AOL
$1K 0.01%
30
– –
FITB
149
Fifth Third Bancorp
FITB
$52.2B
– –
-106
Closed -$2K
LE icon
150
Lands' End
LE
$362M
$0 ﹤0.01%
+12
New +$340
3 4 5
6
7

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MC
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KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, SRH Advisors held 151 positions worth $12.7M, up 1.6% from $12.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.3%. SRH Advisors opened 4 new positions and exited 1, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q2 2014 buy was Invesco Global Water ETF: 490 shares worth $12K.
  • SRH Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2014, an estimated $83.2K increase.
  • SRH Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $24.7K.
  • SRH Advisors fully exited Fifth Third Bancorp in Q2 2014, selling an estimated $2K.
  • SRH Advisors's ten largest holdings make up 55% of its $12.7M portfolio in Q2 2014.
  • SRH Advisors opened 4 new positions and closed 1 in Q2 2014.
  • SRH Advisors's portfolio value rose 1.6% quarter-over-quarter to $12.7M.

Based on SRH Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.