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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
LH icon
276
Labcorp
LH
$24.4B
$4K ﹤0.01%
20
– –
NVAX icon
277
Novavax
NVAX
$1.27B
$4K ﹤0.01%
60
– –
QCOM icon
278
Qualcomm
QCOM
$178B
$4K ﹤0.01%
25
– –
CTGO icon
279
Contango Silver & Gold Inc
CTGO
$556M
$3K ﹤0.01%
123
– –
CXW icon
280
CoreCivic
CXW
$3.12B
$3K ﹤0.01%
250
– –
DD icon
281
DuPont de Nemours
DD
$18.8B
$3K ﹤0.01%
33
– –
DOW icon
282
Dow Inc
DOW
$21B
$3K ﹤0.01%
42
– –
FCFS icon
283
FirstCash
FCFS
$8.72B
$3K ﹤0.01%
36
– –
KMX icon
284
CarMax
KMX
$8.5B
$3K ﹤0.01%
34
– –
LW icon
285
Lamb Weston
LW
$6.96B
$3K ﹤0.01%
54
– –
NWSA icon
286
News Corp Class A
NWSA
$14.7B
$3K ﹤0.01%
138
– –
SIRI icon
287
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
43
– –
TJX icon
288
TJX Companies
TJX
$172B
$3K ﹤0.01%
46
– –
TM icon
289
Toyota
TM
$216B
$3K ﹤0.01%
17
– –
BCPC
290
Balchem Corp
BCPC
$5.27B
$3K ﹤0.01%
20
– –
CPB icon
291
Campbell Soup
CPB
$6.58B
$2K ﹤0.01%
50
– –
CTVA icon
292
Corteva
CTVA
$58.8B
$2K ﹤0.01%
42
– –
ERIC icon
293
Ericsson
ERIC
$31.7B
$2K ﹤0.01%
255
– –
GBCI icon
294
Glacier Bancorp
GBCI
$6.55B
$2K ﹤0.01%
35
– –
KD icon
295
Kyndryl
KD
$2.74B
$2K ﹤0.01%
172
-13
-7% -$196
SAP icon
296
SAP
SAP
$198B
$2K ﹤0.01%
15
– –
TEN
297
Tsakos Energy Navigation Ltd
TEN
$1.17B
$2K ﹤0.01%
280
– –
HPE icon
298
Hewlett Packard
HPE
$63.8B
$1K ﹤0.01%
40
– –
HPQ icon
299
HP
HPQ
$24.1B
$1K ﹤0.01%
40
– –
ONL
300
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
100
– –
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.