We are live on
!
Find out more
SA
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
(+2.2%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
261
New
111
Increased
8
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$188K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$79.2K |
| 3 |
Capitol Federal Financial
CFFN
|
+$24.1K |
| 4 |
Liberty Media Series C
FWONK
|
+$23.6K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.33K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
| 2 |
Liberty Media Series A
FWONA
|
+$22.2K |
| 3 |
CAB
Cabela's Inc
CAB
|
+$13K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$139B
| $1K | 0.01% |
+25
| New | +$1.23K |
|
202
Scotiabank
BNS
$107B
| $1K | 0.01% |
+14
| New | +$873 |
|
203
Bank of Hawaii
BOH
$3.32B
| $1K | 0.01% |
+15
| New | +$868 |
|
204
Cheesecake Factory
CAKE
$4.28B
| $1K | 0.01% |
+19
| New | +$852 |
|
205
CDW
CDW
$16.6B
| $1K | 0.01% |
+34
| New | +$1.07K |
|
206
Cognex
CGNX
$10.5B
| $1K | 0.01% |
+60
| New | +$1.24K |
|
207
Cenovus Energy
CVE
$52.7B
| $1K | 0.01% |
+33
| New | +$1.01K |
|
208
Dollar Tree
DLTR
$24.3B
| $1K | 0.01% |
+22
| New | +$1.21K |
|
209
DNOW Inc
DNOW
$2.55B
| $1K | 0.01% |
20
| – | – |
|
210
eBay
EBAY
$50.7B
| $1K | 0.01% |
+57
| New | +$1.27K |
|
211
Ecolab
ECL
$75.6B
| $1K | 0.01% |
+11
| New | +$1.24K |
|
212
Estee Lauder
EL
$30.3B
| $1K | 0.01% |
+16
| New | +$1.2K |
|
213
Emerson Electric
EMR
$76.5B
| $1K | 0.01% |
+21
| New | +$1.36K |
|
214
Enbridge
ENB
$122B
| $1K | 0.01% |
+20
| New | +$988 |
|
215
Ericsson
ERIC
$31.7B
| $1K | 0.01% |
+119
| New | +$1.48K |
|
216
Expeditors International
EXPD
$23.2B
| $1K | 0.01% |
+36
| New | +$1.53K |
|
217
Fastenal
FAST
$51.4B
| $1K | 0.01% |
+104
| New | +$1.19K |
|
218
FMC
FMC
$1.4B
| $1K | 0.01% |
+21
| New | +$1.19K |
|
219
Glacier Bancorp
GBCI
$6.81B
| $1K | 0.01% |
+35
| New | +$949 |
|
220
General Motors
GM
$68.3B
| $1K | 0.01% |
29
| – | – |
|
221
Home Depot
HD
$332B
| $1K | 0.01% |
+16
| New | +$1.37K |
|
222
Helios Technologies
HLIO
$2.68B
| $1K | 0.01% |
+14
| New | +$547 |
|
223
Intercontinental Exchange
ICE
$80.1B
| $1K | 0.01% |
+35
| New | +$1.34K |
|
224
Illinois Tool Works
ITW
$78.2B
| $1K | 0.01% |
+17
| New | +$1.47K |
|
225
Jacobs Solutions
J
$15.3B
| $1K | 0.01% |
+36
| New | +$1.57K |
|
Similar funds
PCM
MC
LAS
KFG
GAA
BC
CCM
RFS
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.