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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
+6.46%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$14.7M
AUM Growth
+$1.71M
Cap. Flow
+$893K
Cap. Flow %
6.08%
Top 10 Hldgs %
53.99%
Holding
267
New
13
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$163K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$161K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$143K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$120K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$74.2K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$55K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$52.3K
4
PUK icon
Prudential
PUK
+$23K
5
XOM icon
ExxonMobil
XOM
+$18.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.76%
2 Industrials 22.92%
3 Financials 21.01%
4 Consumer Staples 8.13%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
126
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$6K 0.04%
115
– –
ALXA
127
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$6K 0.04%
4,350
+4,000
+1,143% +$7.14K
ADM icon
128
Archer Daniels Midland
ADM
$40.8B
$5K 0.03%
100
– –
DIAX
129
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K 0.03%
+300
New +$4.83K
MCD icon
130
McDonald's
MCD
$181B
$5K 0.03%
55
– –
NOV icon
131
NOV
NOV
$7.63B
$5K 0.03%
82
– –
PFE icon
132
Pfizer
PFE
$162B
$5K 0.03%
181
– –
RVT icon
133
Royce Value Trust
RVT
$2.29B
$5K 0.03%
331
– –
RYN icon
134
Rayonier
RYN
$6.09B
$5K 0.03%
182
– –
LSTR icon
135
Landstar System
LSTR
$6.04B
$4K 0.03%
54
– –
AAP icon
136
Advance Auto Parts
AAP
$2.67B
$3K 0.02%
16
– –
BN icon
137
Brookfield
BN
$90B
$3K 0.02%
243
– –
CHKP icon
138
Check Point Software Technologies
CHKP
$14B
$3K 0.02%
38
– –
EFX icon
139
Equifax
EFX
$20.8B
$3K 0.02%
42
– –
GGG icon
140
Graco
GGG
$12.6B
$3K 0.02%
99
– –
LBRDA
141
DELISTED
Liberty Broadband Class A
LBRDA
$3K 0.02%
+61
New +$3.02K
MKL icon
142
Markel Group
MKL
$22.6B
$3K 0.02%
5
– –
RLI icon
143
RLI Corp
RLI
$5.73B
$3K 0.02%
132
– –
ROST icon
144
Ross Stores
ROST
$73.7B
$3K 0.02%
58
– –
WDFC icon
145
WD-40
WDFC
$2.79B
$3K 0.02%
34
– –
WRB icon
146
W.R. Berkley
WRB
$25.7B
$3K 0.02%
165
– –
WWW icon
147
Wolverine World Wide
WWW
$1.7B
$3K 0.02%
95
– –
LTRPA
148
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K 0.02%
124
– –
DD
149
DELISTED
Du Pont De Nemours E I
DD
$3K 0.02%
46
– –
CEB
150
DELISTED
CEB Inc.
CEB
$3K 0.02%
38
– –
4 5
6
7 8

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BFS
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CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
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OE
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IWN
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KFG
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SRH Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, SRH Advisors held 267 positions worth $14.7M, up 13% from $13M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SRH Advisors deployed $893K of net new capital in Q4 2014, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 20,154 shares worth $167K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $74.2K trimmed.

  • SRH Advisors's largest Q4 2014 buy was Schwab US Broad Market ETF: 20,154 shares worth $167K.
  • SRH Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $307K increase.
  • SRH Advisors's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $74.2K.
  • SRH Advisors fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $55K.
  • SRH Advisors's ten largest holdings make up 54% of its $14.7M portfolio in Q4 2014.
  • SRH Advisors opened 13 new positions and closed 5 in Q4 2014.
  • SRH Advisors's portfolio value rose 13% quarter-over-quarter to $14.7M.

Based on SRH Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.