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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
+0.04%
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
$12.5M
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
NFX
151
DELISTED
Newfield Exploration
NFX
– –
-40
Closed -$1K
SUNE
152
DELISTED
SUNEDISON, INC COM
SUNE
– –
-51
Closed -$1K
3 4 5 6
7

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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.