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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
+0.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$13M
AUM Growth
+$275K
(+2.2%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
261
New
111
Increased
8
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$188K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$79.2K |
| 3 |
Capitol Federal Financial
CFFN
|
+$24.1K |
| 4 |
Liberty Media Series C
FWONK
|
+$23.6K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.33K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
| 2 |
Liberty Media Series A
FWONA
|
+$22.2K |
| 3 |
CAB
Cabela's Inc
CAB
|
+$13K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$78.5B
| $2K | 0.02% |
+34
| New | +$2.36K |
|
152
Cinemark Holdings
CNK
$3.82B
| $2K | 0.02% |
+57
| New | +$1.98K |
|
153
Cencora
COR
$60.3B
| $2K | 0.02% |
+23
| New | +$1.75K |
|
154
Copart
CPRT
$25.9B
| $2K | 0.02% |
+496
| New | +$2.12K |
|
155
DaVita
DVA
$15.1B
| $2K | 0.02% |
+24
| New | +$1.76K |
|
156
EOG Resources
EOG
$78B
| $2K | 0.02% |
+16
| New | +$1.74K |
|
157
FirstCash
FCFS
$8.55B
| $2K | 0.02% |
+36
| New | +$2.05K |
|
158
Fortinet
FTNT
$112B
| $2K | 0.02% |
+305
| New | +$1.54K |
|
159
Graco
GGG
$12.9B
| $2K | 0.02% |
+99
| New | +$2.51K |
|
160
Jack Henry & Associates
JKHY
$10.7B
| $2K | 0.02% |
+39
| New | +$2.27K |
|
161
CarMax
KMX
$8.27B
| $2K | 0.02% |
+34
| New | +$1.74K |
|
162
Liberty Global Class C
LBTYK
$3.25B
| $2K | 0.02% |
+62
| New | +$2.09K |
|
163
Labcorp
LH
$24.3B
| $2K | 0.02% |
+20
| New | +$1.81K |
|
164
M&T Bank
MTB
$36.2B
| $2K | 0.02% |
+13
| New | +$1.6K |
|
165
Annaly Capital Management
NLY
$16.9B
| $2K | 0.02% |
58
| – | – |
|
166
Novartis
NVS
$295B
| $2K | 0.02% |
+26
| New | +$2.1K |
|
167
News Corp Class A
NWSA
$14.5B
| $2K | 0.02% |
138
| – | – |
|
168
Omnicom Group
OMC
$22.7B
| $2K | 0.02% |
+24
| New | +$1.71K |
|
|
ACH
169
Accendra Health
ACH
$240M
| $2K | 0.02% |
+47
| New | +$1.6K |
|
170
Primerica
PRI
$9.81B
| $2K | 0.02% |
+38
| New | +$1.84K |
|
171
Qualcomm
QCOM
$176B
| $2K | 0.02% |
+25
| New | +$1.91K |
|
172
RELX
RELX
$60.1B
| $2K | 0.02% |
+144
| New | +$2.33K |
|
173
Ross Stores
ROST
$76.6B
| $2K | 0.02% |
+58
| New | +$2.02K |
|
174
RTX Corp
RTX
$287B
| $2K | 0.02% |
+25
| New | +$1.71K |
|
175
Rayonier Advanced Materials
RYAM
$565M
| $2K | 0.02% |
+55
| New | +$1.93K |
|
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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.