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
+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
WKC icon
201
World Kinect Corp
WKC
$1.83B
$2K 0.01%
32
– –
WRB icon
202
W.R. Berkley
WRB
$27.1B
$2K 0.01%
165
– –
XRAY icon
203
Dentsply Sirona
XRAY
$2.7B
$2K 0.01%
40
– –
EV
204
DELISTED
Eaton Vance Corp.
EV
$2K 0.01%
58
– –
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K 0.01%
43
– –
SHLD
206
DELISTED
Sears Holding Corporation
SHLD
$2K 0.01%
43
– –
MON
207
DELISTED
Monsanto Co
MON
$2K 0.01%
14
– –
CLC
208
DELISTED
Clarcor
CLC
$2K 0.01%
33
– –
STR
209
DELISTED
QUESTAR CORP
STR
$2K 0.01%
83
– –
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
$2K 0.01%
38
– –
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
CELG
212
DELISTED
Celgene Corp
CELG
$2K 0.01%
20
– –
AXP icon
213
American Express
AXP
$240B
$1K 0.01%
18
– –
BKNG icon
214
Booking.com
BKNG
$139B
$1K 0.01%
25
– –
BNS icon
215
Scotiabank
BNS
$107B
$1K 0.01%
14
– –
BOH icon
216
Bank of Hawaii
BOH
$3.32B
$1K 0.01%
15
– –
CAKE icon
217
Cheesecake Factory
CAKE
$4.28B
$1K 0.01%
19
– –
CDW icon
218
CDW
CDW
$16.6B
$1K 0.01%
34
– –
CGNX icon
219
Cognex
CGNX
$10.5B
$1K 0.01%
60
– –
CVE icon
220
Cenovus Energy
CVE
$52.7B
$1K 0.01%
33
– –
EBAY icon
221
eBay
EBAY
$50.7B
$1K 0.01%
57
– –
ECL icon
222
Ecolab
ECL
$75.6B
$1K 0.01%
11
– –
EL icon
223
Estee Lauder
EL
$30.3B
$1K 0.01%
16
– –
EMR icon
224
Emerson Electric
EMR
$76.5B
$1K 0.01%
21
– –
ENB icon
225
Enbridge
ENB
$122B
$1K 0.01%
20
– –
7 8
9
10 11

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
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 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.