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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
ST icon
251
Sensata Technologies
ST
$6.63B
$6K 0.01%
110
– –
TAP icon
252
Molson Coors Class B
TAP
$7.69B
$6K 0.01%
116
– –
TDG icon
253
TransDigm Group
TDG
$71.5B
$6K 0.01%
9
– –
TECH icon
254
Bio-Techne
TECH
$11.2B
$6K 0.01%
52
– –
V icon
255
Visa
V
$690B
$6K 0.01%
28
– –
WDFC icon
256
WD-40
WDFC
$3.14B
$6K 0.01%
34
– –
LSXMK
257
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K 0.01%
160
– –
ACGL icon
258
Arch Capital
ACGL
$36.4B
$5K 0.01%
99
– –
AON icon
259
Aon
AON
$78.9B
$5K 0.01%
16
– –
APH icon
260
Amphenol
APH
$182B
$5K 0.01%
128
– –
CGNX icon
261
Cognex
CGNX
$10B
$5K 0.01%
60
– –
CHKP icon
262
Check Point Software Technologies
CHKP
$13.7B
$5K 0.01%
38
– –
CNI icon
263
Canadian National Railway
CNI
$78.1B
$5K 0.01%
34
– –
FDX icon
264
FedEx
FDX
$73.9B
$5K 0.01%
20
– –
OPI
265
DELISTED
Office Properties Income Trust
OPI
$5K 0.01%
200
-1,125
-85% -$28.6K
PRI icon
266
Primerica
PRI
$9.84B
$5K 0.01%
38
– –
RIG icon
267
Transocean
RIG
$5.81B
$5K 0.01%
1,000
– –
ROST icon
268
Ross Stores
ROST
$77.5B
$5K 0.01%
58
– –
ADI icon
269
Analog Devices
ADI
$179B
$4K ﹤0.01%
27
– –
BF.B icon
270
Brown-Forman Class B
BF.B
$12.4B
$4K ﹤0.01%
55
– –
CELH icon
271
Celsius Holdings
CELH
$7.3B
$4K ﹤0.01%
+204
New +$3.66K
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4K ﹤0.01%
75
– –
DLTR icon
273
Dollar Tree
DLTR
$24B
$4K ﹤0.01%
22
– –
EXPD icon
274
Expeditors International
EXPD
$22.5B
$4K ﹤0.01%
36
– –
ITW icon
275
Illinois Tool Works
ITW
$82.1B
$4K ﹤0.01%
17
– –
9 10
11
12 13

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.