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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 Miscellaneous 25.76%
2 Industrials 22.92%
3 Financials 21.01%
4 Consumer Staples 8.13%
5 Technology 7.88%
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
$2.54M 17.32%
22,472
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 12.15%
11,884
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$557K 3.79%
6,865
+3,885
+130% +$307K
WMT icon
4
Walmart Inc
WMT
$850B
$532K 3.62%
18,600
– –
MMM icon
5
3M
MMM
$86.9B
$485K 3.3%
3,533
+120
+4% +$15.4K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$452K 3.08%
2
– –
IBM icon
7
IBM
IBM
$221B
$425K 2.89%
2,772
– –
STEW
8
SRH Total Return Fund
STEW
$1.78B
$411K 2.8%
45,428
– –
BTF
9
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$380K 2.59%
13,705
– –
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$360K 2.45%
4,570
– –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$287K 1.95%
5,450
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$281K 1.91%
6,040
– –
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$244K 1.66%
2,334
– –
SKT icon
14
Tanger
SKT
$4.29B
$211K 1.44%
5,700
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
$194K 1.32%
2,430
– –
UNP icon
16
Union Pacific
UNP
$172B
$191K 1.3%
1,600
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.9B
$189K 1.29%
2,375
– –
YUM icon
18
Yum! Brands
YUM
$41.1B
$189K 1.29%
3,603
– –
KO icon
19
Coca-Cola
KO
$379B
$188K 1.28%
4,462
+100
+2% +$4.27K
PG icon
20
Procter & Gamble
PG
$340B
$182K 1.24%
2,000
– –
KMB icon
21
Kimberly-Clark
KMB
$34.9B
$173K 1.18%
1,500
-65
-4% -$7.21K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.8B
$167K 1.14%
+20,154
New +$163K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$161K 1.1%
+1,565
New +$161K
BND icon
24
Vanguard Total Bond Market
BND
$160B
$157K 1.07%
1,900
-900
-32% -$74.2K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$143K 0.97%
+5,640
New +$143K
1
2 3 4 5

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BFS
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CWG
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SFG
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NI
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OE
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IWN
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KFG
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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 Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

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.