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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
WAB icon
201
Wabtec
WAB
$51.1B
$2K 0.01%
18
– –
WABC icon
202
Westamerica Bancorp
WABC
$1.39B
$2K 0.01%
34
– –
WKC icon
203
World Kinect Corp
WKC
$1.96B
$2K 0.01%
32
– –
XRAY icon
204
Dentsply Sirona
XRAY
$2.59B
$2K 0.01%
40
– –
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K 0.01%
48
– –
EV
206
DELISTED
Eaton Vance Corp.
EV
$2K 0.01%
58
– –
CCMP
207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K 0.01%
43
– –
SYNT
208
DELISTED
Syntel Inc
SYNT
$2K 0.01%
52
– –
MON
209
DELISTED
Monsanto Co
MON
$2K 0.01%
14
– –
CLC
210
DELISTED
Clarcor
CLC
$2K 0.01%
33
– –
STR
211
DELISTED
QUESTAR CORP
STR
$2K 0.01%
83
– –
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K 0.01%
7
– –
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
$2K 0.01%
38
– –
CELG
214
DELISTED
Celgene Corp
CELG
$2K 0.01%
20
– –
ADI icon
215
Analog Devices
ADI
$181B
$1K 0.01%
27
– –
BKNG icon
216
Booking.com
BKNG
$138B
$1K 0.01%
25
– –
BNS icon
217
Scotiabank
BNS
$106B
$1K 0.01%
14
– –
BOH icon
218
Bank of Hawaii
BOH
$3.33B
$1K 0.01%
15
– –
CAKE icon
219
Cheesecake Factory
CAKE
$4.21B
$1K 0.01%
19
– –
CDW icon
220
CDW
CDW
$17.1B
$1K 0.01%
34
– –
CGNX icon
221
Cognex
CGNX
$10.3B
$1K 0.01%
60
– –
CVE icon
222
Cenovus Energy
CVE
$54.6B
$1K 0.01%
33
– –
DNOW icon
223
DNOW Inc
DNOW
$2.63B
$1K 0.01%
20
– –
EBAY icon
224
eBay
EBAY
$48.6B
$1K 0.01%
57
– –
ECL icon
225
Ecolab
ECL
$75.6B
$1K 0.01%
11
– –
7 8
9
10 11

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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.