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
+0.88%
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
$12.7M
AUM Growth
+$201K
Cap. Flow
+$146K
Cap. Flow %
1.15%
Top 10 Hldgs %
54.86%
Holding
151
New
4
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.2K
2
MMM icon
3M
MMM
+$42K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.5K
4
PIO icon
Invesco Global Water ETF
PIO
+$11.9K
5
TIME
Time Inc.
TIME
+$960

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7K
2
FITB
Fifth Third Bancorp
FITB
+$2K
3
RYN icon
Rayonier
RYN
+$1.94K
4
TWX
Time Warner Inc
TWX
+$920
5
NOV icon
NOV
NOV
+$670

Sector Composition

Rank Sector Weight
1 Industrials 23.84%
2 Financials 17.75%
3 Technology 8.7%
4 Consumer Staples 8.52%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.34M 18.44%
22,472
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 10.43%
10,469
-195
-2% -$24.7K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$570K 4.49%
3
– –
IBM icon
4
IBM
IBM
$200B
$480K 3.78%
2,772
– –
WMT icon
5
Walmart Inc
WMT
$909B
$465K 3.66%
18,600
– –
MMM icon
6
3M
MMM
$83.4B
$409K 3.22%
3,413
+358
+12% +$42K
STEW
7
SRH Total Return Fund
STEW
$1.76B
$387K 3.05%
45,428
– –
BTF
8
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$352K 2.77%
13,705
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$350K 2.76%
4,570
+1,110
+32% +$83.2K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$288K 2.27%
5,450
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$252K 1.98%
6,040
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$243K 1.91%
2,319
– –
BND icon
13
Vanguard Total Bond Market
BND
$159B
$230K 1.81%
2,800
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 1.8%
2,930
+490
+20% +$37.5K
YUM icon
15
Yum! Brands
YUM
$40.8B
$210K 1.65%
3,603
– –
SKT icon
16
Tanger
SKT
$4.8B
$199K 1.57%
5,700
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$195K 1.54%
2,430
– –
KO icon
18
Coca-Cola
KO
$351B
$185K 1.46%
4,362
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$183K 1.44%
2,375
– –
KMB icon
20
Kimberly-Clark
KMB
$36B
$167K 1.31%
1,565
– –
UNP icon
21
Union Pacific
UNP
$179B
$160K 1.26%
1,600
– –
PG icon
22
Procter & Gamble
PG
$349B
$157K 1.24%
2,000
– –
MRK icon
23
Merck
MRK
$315B
$132K 1.04%
2,396
– –
XOM icon
24
ExxonMobil
XOM
$611B
$127K 1%
1,261
– –
IYY icon
25
iShares Dow Jones US ETF
IYY
$2.94B
$126K 0.99%
2,540
– –
1
2 3 4 5

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
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 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 Q2 2014 Portfolio in Review

As of Q2 2014, SRH Advisors held 151 positions worth $12.7M, up 1.6% from $12.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.3%. SRH Advisors opened 4 new positions and exited 1, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q2 2014 buy was Invesco Global Water ETF: 490 shares worth $12K.
  • SRH Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2014, an estimated $83.2K increase.
  • SRH Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $24.7K.
  • SRH Advisors fully exited Fifth Third Bancorp in Q2 2014, selling an estimated $2K.
  • SRH Advisors's ten largest holdings make up 55% of its $12.7M portfolio in Q2 2014.
  • SRH Advisors opened 4 new positions and closed 1 in Q2 2014.
  • SRH Advisors's portfolio value rose 1.6% quarter-over-quarter to $12.7M.

Based on SRH Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.