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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
+1.25%
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
$15.1M
AUM Growth
+$450K
Cap. Flow
+$287K
Cap. Flow %
1.89%
Top 10 Hldgs %
57.22%
Holding
264
New
2
Increased
8
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$960K
2
XOM icon
ExxonMobil
XOM
+$62.1K
3
CVX icon
Chevron
CVX
+$42.7K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$39.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.5K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$439K
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$380K
3
DNY
DENALI FUND INC (THE) COM STK
DNY
+$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
5
TECH icon
Bio-Techne
TECH
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Financials 16.8%
3 Consumer Staples 7.57%
4 Technology 7.56%
5 Healthcare 4.14%
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
$512M
$6K 0.04%
115
– –
UPS icon
127
United Parcel Service
UPS
$96.2B
$6K 0.04%
+60
New +$6.16K
ADM icon
128
Archer Daniels Midland
ADM
$41.3B
$5K 0.03%
100
– –
DIAX
129
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K 0.03%
300
– –
MCD icon
130
McDonald's
MCD
$190B
$5K 0.03%
55
– –
RVT icon
131
Royce Value Trust
RVT
$2.2B
$5K 0.03%
331
– –
SO icon
132
Southern Company
SO
$106B
$5K 0.03%
118
– –
EFX icon
133
Equifax
EFX
$21.4B
$4K 0.03%
42
– –
LSTR icon
134
Landstar System
LSTR
$7.16B
$4K 0.03%
54
– –
MKL icon
135
Markel Group
MKL
$24.8B
$4K 0.03%
5
– –
NOV icon
136
NOV
NOV
$7.02B
$4K 0.03%
82
– –
RYN icon
137
Rayonier
RYN
$6.39B
$4K 0.03%
182
– –
LTRPA
138
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K 0.03%
124
– –
BN icon
139
Brookfield
BN
$104B
$3K 0.02%
243
– –
CHKP icon
140
Check Point Software Technologies
CHKP
$14.1B
$3K 0.02%
38
– –
CNK icon
141
Cinemark Holdings
CNK
$3.73B
$3K 0.02%
57
– –
COR icon
142
Cencora
COR
$59.1B
$3K 0.02%
23
– –
JKHY icon
143
Jack Henry & Associates
JKHY
$10.9B
$3K 0.02%
39
– –
LBRDA icon
144
Liberty Broadband Class A
LBRDA
$4.35B
$3K 0.02%
61
– –
RLI icon
145
RLI Corp
RLI
$5.67B
$3K 0.02%
132
– –
ROST icon
146
Ross Stores
ROST
$75.6B
$3K 0.02%
58
– –
WDFC icon
147
WD-40
WDFC
$3.22B
$3K 0.02%
34
– –
WWW icon
148
Wolverine World Wide
WWW
$1.53B
$3K 0.02%
95
– –
SYNT
149
DELISTED
Syntel Inc
SYNT
$3K 0.02%
52
– –
DD
150
DELISTED
Du Pont De Nemours E I
DD
$3K 0.02%
46
– –
4 5
6
7 8

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MC
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LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 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 Q1 2015 Portfolio in Review

As of Q1 2015, SRH Advisors held 264 positions worth $15.1M, up 3.1% from $14.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. SRH Advisors opened 2 new positions and exited 5, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • SRH Advisors's largest Q1 2015 buy was Schwab US Dividend Equity ETF: 990 shares worth $13K.
  • SRH Advisors added most to SRH Total Return Fund in Q1 2015, an estimated $960K increase.
  • SRH Advisors's biggest Q1 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $439K.
  • SRH Advisors fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $380K.
  • SRH Advisors's ten largest holdings make up 57% of its $15.1M portfolio in Q1 2015.
  • SRH Advisors opened 2 new positions and closed 5 in Q1 2015.
  • SRH Advisors's portfolio value rose 3.1% quarter-over-quarter to $15.1M.

Based on SRH Advisors's 13F filing for Q1 2015, filed 15 May 2015.