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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
+0.63%
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
$13M
AUM Growth
+$275K
Cap. Flow
+$243K
Cap. Flow %
1.87%
Top 10 Hldgs %
54.45%
Holding
261
New
111
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$79.2K
3
CFFN icon
Capitol Federal Financial
CFFN
+$24.1K
4
FWONK icon
Liberty Media Series C
FWONK
+$23.6K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.33K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
2
FWONA icon
Liberty Media Series A
FWONA
+$22.2K
3
CAB
Cabela's Inc
CAB
+$13K
4
KSU
Kansas City Southern
KSU
+$9K
5
ALL icon
Allstate
ALL
+$6K

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Financials 19.08%
3 Technology 9.34%
4 Consumer Staples 8.48%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
126
Safety Insurance
SAFT
$1.08B
$5K 0.04%
100
– –
SO icon
127
Southern Company
SO
$107B
$5K 0.04%
118
– –
LVNTA
128
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K 0.04%
124
-128
-51% -$4.68K
DPD
129
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$5K 0.04%
300
– –
LSTR icon
130
Landstar System
LSTR
$7.2B
$4K 0.03%
+54
New +$3.66K
LTRPA
131
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K 0.03%
+124
New +$4.33K
BN icon
132
Brookfield
BN
$105B
$3K 0.02%
+243
New +$2.62K
CHKP icon
133
Check Point Software Technologies
CHKP
$14.3B
$3K 0.02%
+38
New +$2.59K
EFX icon
134
Equifax
EFX
$21.4B
$3K 0.02%
+42
New +$3.2K
EQNR icon
135
Equinor
EQNR
$89.6B
$3K 0.02%
100
– –
MKL icon
136
Markel Group
MKL
$24.9B
$3K 0.02%
+5
New +$3.23K
RLI icon
137
RLI Corp
RLI
$5.68B
$3K 0.02%
+132
New +$2.94K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$3K 0.02%
46
– –
KMI.WS
139
DELISTED
Kinder Morgan Inc
KMI.WS
$3K 0.02%
817
– –
AAP icon
140
Advance Auto Parts
AAP
$3.12B
$2K 0.02%
+16
New +$2.1K
ACGL icon
141
Arch Capital
ACGL
$35.6B
$2K 0.02%
+99
New +$1.83K
ADBE icon
142
Adobe
ADBE
$93.8B
$2K 0.02%
+25
New +$1.77K
APH icon
143
Amphenol
APH
$186B
$2K 0.02%
+128
New +$1.6K
ASML icon
144
ASML
ASML
$667B
$2K 0.02%
+20
New +$1.88K
AXP icon
145
American Express
AXP
$241B
$2K 0.02%
+18
New +$1.62K
BF.B icon
146
Brown-Forman Class B
BF.B
$12.1B
$2K 0.02%
+69
New +$2.03K
BMI icon
147
Badger Meter
BMI
$4.34B
$2K 0.02%
+72
New +$1.85K
BRO icon
148
Brown & Brown
BRO
$23.5B
$2K 0.02%
+136
New +$2.15K
CCK icon
149
Crown Holdings
CCK
$12.9B
$2K 0.02%
+45
New +$2.17K
CL icon
150
Colgate-Palmolive
CL
$73.1B
$2K 0.02%
+26
New +$1.72K
4 5
6
7 8

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, SRH Advisors held 261 positions worth $13M, up 2.2% from $12.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SRH Advisors's Q3 2014 filing shows 111 new, 8 increased, 4 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 4,900 shares worth $76K. The largest sale was Berkshire Hathaway Class A, an estimated $200K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q3 2014 buy was Schwab International Equity ETF: 4,900 shares worth $76K.
  • SRH Advisors added most to Berkshire Hathaway Class B in Q3 2014, an estimated $188K increase.
  • SRH Advisors's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $200K.
  • SRH Advisors fully exited Cabela's Inc in Q3 2014, selling an estimated $13K.
  • SRH Advisors's ten largest holdings make up 54% of its $13M portfolio in Q3 2014.
  • SRH Advisors opened 111 new positions and closed 7 in Q3 2014.
  • SRH Advisors's portfolio value rose 2.2% quarter-over-quarter to $13M.

Based on SRH Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.