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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
CEB
151
DELISTED
CEB Inc.
CEB
$3K 0.02%
38
– –
KMI.WS
152
DELISTED
Kinder Morgan Inc
KMI.WS
$3K 0.02%
817
– –
AAP icon
153
Advance Auto Parts
AAP
$3.14B
$2K 0.01%
16
– –
ACGL icon
154
Arch Capital
ACGL
$35.6B
$2K 0.01%
99
– –
ADBE icon
155
Adobe
ADBE
$93.3B
$2K 0.01%
25
– –
ADI icon
156
Analog Devices
ADI
$181B
$2K 0.01%
27
– –
AON icon
157
Aon
AON
$77.5B
$2K 0.01%
16
– –
APH icon
158
Amphenol
APH
$185B
$2K 0.01%
128
– –
ASML icon
159
ASML
ASML
$668B
$2K 0.01%
20
– –
BF.B icon
160
Brown-Forman Class B
BF.B
$12.1B
$2K 0.01%
69
– –
BMI icon
161
Badger Meter
BMI
$4.33B
$2K 0.01%
72
– –
BRO icon
162
Brown & Brown
BRO
$23.4B
$2K 0.01%
136
– –
CCK icon
163
Crown Holdings
CCK
$12.8B
$2K 0.01%
45
– –
CL icon
164
Colgate-Palmolive
CL
$73.6B
$2K 0.01%
26
– –
CNI icon
165
Canadian National Railway
CNI
$76.9B
$2K 0.01%
34
– –
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
– –
GGG icon
173
Graco
GGG
$12.2B
$2K 0.01%
99
– –
HD icon
174
Home Depot
HD
$332B
$2K 0.01%
16
– –
ICE icon
175
Intercontinental Exchange
ICE
$80.1B
$2K 0.01%
35
– –
5 6
7
8 9

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
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.