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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
-0.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$90.1M
AUM Growth
+$2.11M
Cap. Flow
+$3.79M
Cap. Flow %
4.21%
Top 10 Hldgs %
48.75%
Holding
319
New
7
Increased
30
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.43M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$743K
3
INTC icon
Intel
INTC
+$137K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$67.8K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$115K
2
DIS icon
Walt Disney
DIS
+$106K
3
RIVN icon
Rivian
RIVN
+$48.7K
4
OPI
Office Properties Income Trust
OPI
+$28.6K
5
COP icon
ConocoPhillips
COP
+$23K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Consumer Staples 7.72%
3 Technology 5.51%
4 Utilities 4.63%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$23.4B
$9K 0.01%
37
– –
ED icon
227
Consolidated Edison
ED
$41.5B
$8K 0.01%
80
– –
JKHY icon
228
Jack Henry & Associates
JKHY
$10.9B
$8K 0.01%
39
– –
LSTR icon
229
Landstar System
LSTR
$6.61B
$8K 0.01%
54
– –
OGN icon
230
Organon & Co
OGN
$3.56B
$8K 0.01%
225
– –
YOLO icon
231
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$8K 0.01%
750
– –
ACN icon
232
Accenture
ACN
$94.1B
$7K 0.01%
22
– –
BMI icon
233
Badger Meter
BMI
$3.78B
$7K 0.01%
72
– –
BN icon
234
Brookfield
BN
$103B
$7K 0.01%
236
– –
CYBR
235
DELISTED
CyberArk
CYBR
$7K 0.01%
40
– –
DDOG icon
236
Datadog
DDOG
$89.5B
$7K 0.01%
47
– –
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7K 0.01%
145
-44
-23% -$2.24K
ES icon
238
Eversource Energy
ES
$28.3B
$7K 0.01%
75
– –
GGG icon
239
Graco
GGG
$13B
$7K 0.01%
99
– –
MKL icon
240
Markel Group
MKL
$25.2B
$7K 0.01%
5
– –
RLI icon
241
RLI Corp
RLI
$5.87B
$7K 0.01%
132
– –
WRB icon
242
W.R. Berkley
WRB
$28.1B
$7K 0.01%
164
– –
ADX icon
243
Adams Diversified Equity Fund
ADX
$3.12B
$6K 0.01%
313
– –
AUPH icon
244
Aurinia Pharmaceuticals
AUPH
$2.01B
$6K 0.01%
500
– –
CAG icon
245
Conagra Brands
CAG
$7.23B
$6K 0.01%
164
-200
-55% -$6.82K
CDW icon
246
CDW
CDW
$17.6B
$6K 0.01%
34
– –
HRL icon
247
Hormel Foods
HRL
$14.3B
$6K 0.01%
125
– –
IIPR icon
248
Innovative Industrial Properties
IIPR
$1.79B
$6K 0.01%
30
– –
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$4.25B
$6K 0.01%
41
– –
SCHW
250
Charles Schwab
SCHW
$180B
$6K 0.01%
71
– –
8 9
10
11 12

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, SRH Advisors held 319 positions worth $90.1M, up 2.4% from $88M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors deployed $3.79M of net new capital in Q1 2022, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Bank of America Series L: 50 shares worth $66K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Chevron, an estimated $115K trimmed.

  • SRH Advisors's largest Q1 2022 buy was Bank of America Series L: 50 shares worth $66K.
  • SRH Advisors added most to Berkshire Hathaway Class A in Q1 2022, an estimated $2.43M increase.
  • SRH Advisors's biggest Q1 2022 reduction was Chevron, cutting an estimated $115K.
  • SRH Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2022, selling an estimated $15K.
  • SRH Advisors's ten largest holdings make up 49% of its $90.1M portfolio in Q1 2022.
  • SRH Advisors opened 7 new positions and closed 9 in Q1 2022.
  • SRH Advisors's portfolio value rose 2.4% quarter-over-quarter to $90.1M.

Based on SRH Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.