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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
+0.63%
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
$13M
AUM Growth
+$275K
Cap. Flow
+$243K
Cap. Flow %
1.87%
Top 10 Hldgs %
54.45%
Holding
261
New
111
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$79.2K
3
CFFN icon
Capitol Federal Financial
CFFN
+$24.1K
4
FWONK icon
Liberty Media Series C
FWONK
+$23.6K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.33K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
2
FWONA icon
Liberty Media Series A
FWONA
+$22.2K
3
CAB
Cabela's Inc
CAB
+$13K
4
KSU
Kansas City Southern
KSU
+$9K
5
ALL icon
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
SBH icon
176
Sally Beauty Holdings
SBH
$1.42B
$2K 0.02%
+62
New +$1.64K
SCHW
177
Charles Schwab
SCHW
$178B
$2K 0.02%
+71
New +$2.01K
SNY icon
178
Sanofi
SNY
$105B
$2K 0.02%
+42
New +$2.26K
TDG icon
179
TransDigm Group
TDG
$67.4B
$2K 0.02%
+9
New +$1.61K
TM icon
180
Toyota
TM
$211B
$2K 0.02%
+17
New +$2K
UNH icon
181
UnitedHealth
UNH
$383B
$2K 0.02%
+18
New +$1.52K
WABC icon
182
Westamerica Bancorp
WABC
$1.41B
$2K 0.02%
+34
New +$1.66K
WDFC icon
183
WD-40
WDFC
$3.22B
$2K 0.02%
+34
New +$2.36K
WRB icon
184
W.R. Berkley
WRB
$27.1B
$2K 0.02%
+165
New +$2.29K
WWW icon
185
Wolverine World Wide
WWW
$1.53B
$2K 0.02%
+95
New +$2.45K
XRAY icon
186
Dentsply Sirona
XRAY
$2.7B
$2K 0.02%
+40
New +$1.88K
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K 0.02%
+48
New +$1.94K
EV
188
DELISTED
Eaton Vance Corp.
EV
$2K 0.02%
+58
New +$2.18K
NBL
189
DELISTED
Noble Energy, Inc.
NBL
$2K 0.02%
+22
New +$1.56K
CCMP
190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K 0.02%
+43
New +$1.83K
SYNT
191
DELISTED
Syntel Inc
SYNT
$2K 0.02%
+52
New +$2.29K
MON
192
DELISTED
Monsanto Co
MON
$2K 0.02%
+14
New +$1.64K
CEB
193
DELISTED
CEB Inc.
CEB
$2K 0.02%
+38
New +$2.48K
CLC
194
DELISTED
Clarcor
CLC
$2K 0.02%
+33
New +$2.04K
STR
195
DELISTED
QUESTAR CORP
STR
$2K 0.02%
+83
New +$1.91K
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K 0.02%
+7
New +$1.7K
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
$2K 0.02%
+38
New +$1.78K
CELG
198
DELISTED
Celgene Corp
CELG
$2K 0.02%
+20
New +$1.8K
ADI icon
199
Analog Devices
ADI
$181B
$1K 0.01%
+27
New +$1.38K
AON icon
200
Aon
AON
$77.5B
$1K 0.01%
+16
New +$1.4K
6 7
8
9 10

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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
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

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.