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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
POWW icon
301
Outdoor Holding Co
POWW
$252M
$1K ﹤0.01%
300
– –
TMUS icon
302
T-Mobile US
TMUS
$194B
$1K ﹤0.01%
8
– –
XYZ
303
Block Inc
XYZ
$47.2B
$1K ﹤0.01%
8
– –
QVCGA
304
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
5
– –
ATVI
305
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+13
New +$1.01K
AOM icon
306
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-340
Closed -$15K
APPN icon
307
Appian
APPN
$1.88B
– –
-158
Closed -$10K
BLUE
308
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
CEVA icon
309
CEVA Inc
CEVA
$958M
– –
-81
Closed -$4K
CGC
310
Canopy Growth
CGC
$387M
$0 ﹤0.01%
1
– –
CRWD icon
311
CrowdStrike
CRWD
$187B
– –
-92
Closed -$5K
EQIX icon
312
Equinix
EQIX
$104B
– –
-6
Closed -$5K
FSLY icon
313
Fastly Inc
FSLY
$3.09B
– –
-44
Closed -$2K
MDB icon
314
MongoDB
MDB
$25B
– –
-15
Closed -$8K
SNDL icon
315
Sundial Growers
SNDL
$328M
$0 ﹤0.01%
40
– –
TSVT
316
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
6
– –
USB icon
317
US Bancorp
USB
$99.3B
– –
-25
Closed -$1K
VTRS icon
318
Viatris
VTRS
$20.4B
$0 ﹤0.01%
14
– –
WAB icon
319
Wabtec
WAB
$49.8B
– –
-1
Closed –
9 10 11 12
13

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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.