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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
ITW icon
176
Illinois Tool Works
ITW
$78.2B
$2K 0.01%
17
– –
KMX icon
177
CarMax
KMX
$7.93B
$2K 0.01%
34
– –
LBTYK icon
178
Liberty Global Class C
LBTYK
$3.38B
$2K 0.01%
62
– –
LH icon
179
Labcorp
LH
$23.1B
$2K 0.01%
20
– –
MTB icon
180
M&T Bank
MTB
$36.2B
$2K 0.01%
13
– –
NLY icon
181
Annaly Capital Management
NLY
$16.6B
$2K 0.01%
58
– –
NVS icon
182
Novartis
NVS
$285B
$2K 0.01%
26
– –
NWSA icon
183
News Corp Class A
NWSA
$15.3B
$2K 0.01%
138
– –
OMC icon
184
Omnicom Group
OMC
$23.5B
$2K 0.01%
24
– –
ACH
185
Accendra Health
ACH
$254M
$2K 0.01%
47
– –
PNC icon
186
PNC Financial Services
PNC
$99.8B
$2K 0.01%
17
– –
PRI icon
187
Primerica
PRI
$9.65B
$2K 0.01%
38
– –
QCOM icon
188
Qualcomm
QCOM
$180B
$2K 0.01%
25
– –
RELX icon
189
RELX
RELX
$59.6B
$2K 0.01%
144
– –
RTX icon
190
RTX Corp
RTX
$262B
$2K 0.01%
25
– –
SBH icon
191
Sally Beauty Holdings
SBH
$1.42B
$2K 0.01%
62
– –
SCHW
192
Charles Schwab
SCHW
$178B
$2K 0.01%
71
– –
SNY icon
193
Sanofi
SNY
$105B
$2K 0.01%
42
– –
ST icon
194
Sensata Technologies
ST
$6.48B
$2K 0.01%
33
– –
TDG icon
195
TransDigm Group
TDG
$67.4B
$2K 0.01%
9
– –
TJX icon
196
TJX Companies
TJX
$172B
$2K 0.01%
46
– –
TM icon
197
Toyota
TM
$211B
$2K 0.01%
17
– –
UNH icon
198
UnitedHealth
UNH
$383B
$2K 0.01%
18
– –
V icon
199
Visa
V
$686B
$2K 0.01%
28
– –
WAB icon
200
Wabtec
WAB
$43.8B
$2K 0.01%
18
– –
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
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RFS
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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.