We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
JKHY icon
176
Jack Henry & Associates
JKHY
$10.7B
$2K 0.01%
39
– –
KMX icon
177
CarMax
KMX
$8.27B
$2K 0.01%
34
– –
LBTYK icon
178
Liberty Global Class C
LBTYK
$3.27B
$2K 0.01%
62
– –
LH icon
179
Labcorp
LH
$24.3B
$2K 0.01%
20
– –
MTB icon
180
M&T Bank
MTB
$36.2B
$2K 0.01%
13
– –
NLY icon
181
Annaly Capital Management
NLY
$16.9B
$2K 0.01%
58
– –
NVS icon
182
Novartis
NVS
$295B
$2K 0.01%
26
– –
NWSA icon
183
News Corp Class A
NWSA
$14.5B
$2K 0.01%
138
– –
OMC icon
184
Omnicom Group
OMC
$22.7B
$2K 0.01%
24
– –
ACH
185
Accendra Health
ACH
$240M
$2K 0.01%
47
– –
PNC icon
186
PNC Financial Services
PNC
$100B
$2K 0.01%
17
– –
PPL
187
PPL Corp
PPL
$27.3B
$2K 0.01%
46
– –
PRI icon
188
Primerica
PRI
$9.81B
$2K 0.01%
38
– –
QCOM icon
189
Qualcomm
QCOM
$176B
$2K 0.01%
25
– –
RELX icon
190
RELX
RELX
$60.1B
$2K 0.01%
144
– –
RTX icon
191
RTX Corp
RTX
$287B
$2K 0.01%
25
– –
SBH icon
192
Sally Beauty Holdings
SBH
$1.4B
$2K 0.01%
62
– –
SCHW
193
Charles Schwab
SCHW
$177B
$2K 0.01%
71
– –
SNY icon
194
Sanofi
SNY
$104B
$2K 0.01%
42
– –
ST icon
195
Sensata Technologies
ST
$6.65B
$2K 0.01%
33
– –
TDG icon
196
TransDigm Group
TDG
$69.2B
$2K 0.01%
9
– –
TJX icon
197
TJX Companies
TJX
$170B
$2K 0.01%
46
– –
TM icon
198
Toyota
TM
$210B
$2K 0.01%
17
– –
UNH icon
199
UnitedHealth
UNH
$382B
$2K 0.01%
18
– –
V icon
200
Visa
V
$677B
$2K 0.01%
28
– –
6 7
8
9 10

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

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.