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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
+6.46%
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
$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 Industrials 22.92%
2 Financials 18.14%
3 Consumer Staples 8.12%
4 Technology 7.88%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
151
DELISTED
Kinder Morgan Inc
KMI.WS
$3K 0.02%
817
– –
ACGL icon
152
Arch Capital
ACGL
$35.6B
$2K 0.01%
99
– –
ADBE icon
153
Adobe
ADBE
$93.3B
$2K 0.01%
25
– –
AON icon
154
Aon
AON
$77.5B
$2K 0.01%
16
– –
APH icon
155
Amphenol
APH
$185B
$2K 0.01%
128
– –
ASML icon
156
ASML
ASML
$668B
$2K 0.01%
20
– –
AXP icon
157
American Express
AXP
$240B
$2K 0.01%
18
– –
BF.B icon
158
Brown-Forman Class B
BF.B
$12.1B
$2K 0.01%
69
– –
BMI icon
159
Badger Meter
BMI
$4.33B
$2K 0.01%
72
– –
BRO icon
160
Brown & Brown
BRO
$23.4B
$2K 0.01%
136
– –
CCK icon
161
Crown Holdings
CCK
$12.8B
$2K 0.01%
45
– –
CL icon
162
Colgate-Palmolive
CL
$73.6B
$2K 0.01%
26
– –
CNI icon
163
Canadian National Railway
CNI
$76.9B
$2K 0.01%
34
– –
CNK icon
164
Cinemark Holdings
CNK
$3.73B
$2K 0.01%
57
– –
COR icon
165
Cencora
COR
$59.1B
$2K 0.01%
23
– –
CPRT icon
166
Copart
CPRT
$25.5B
$2K 0.01%
496
– –
DLTR icon
167
Dollar Tree
DLTR
$24.3B
$2K 0.01%
22
– –
DVA icon
168
DaVita
DVA
$15B
$2K 0.01%
24
– –
EQNR icon
169
Equinor
EQNR
$88.8B
$2K 0.01%
100
– –
EXPD icon
170
Expeditors International
EXPD
$23.2B
$2K 0.01%
36
– –
FCFS icon
171
FirstCash
FCFS
$9.19B
$2K 0.01%
36
– –
FTNT icon
172
Fortinet
FTNT
$117B
$2K 0.01%
305
– –
HD icon
173
Home Depot
HD
$332B
$2K 0.01%
16
– –
ICE icon
174
Intercontinental Exchange
ICE
$80.1B
$2K 0.01%
35
– –
ITW icon
175
Illinois Tool Works
ITW
$78.2B
$2K 0.01%
17
– –
5 6
7
8 9

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LAS
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KFG
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GAA
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BC
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CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
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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 Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

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.