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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
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
WTW icon
26
Willis Towers Watson
WTW
$27.7B
$1.06M 1.18%
4,486
– –
TSLA icon
27
Tesla
TSLA
$1.43T
$943K 1.05%
2,625
– –
SO icon
28
Southern Company
SO
$107B
$923K 1.02%
12,725
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$781K 0.87%
10,002
– –
PG icon
30
Procter & Gamble
PG
$349B
$720K 0.8%
4,711
+3
+0.1% +$469
MMM icon
31
3M
MMM
$83.4B
$674K 0.75%
5,418
+53
+1% +$7.05K
KMB icon
32
Kimberly-Clark
KMB
$36B
$553K 0.61%
4,490
– –
INTC icon
33
Intel
INTC
$478B
$503K 0.56%
10,157
+2,765
+37% +$137K
ZIG icon
34
The Acquirers Fund
ZIG
$31.7M
$476K 0.53%
16,585
– –
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$449K 0.5%
2,535
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$426K 0.47%
22,760
– –
TGT icon
37
Target
TGT
$63.4B
$424K 0.47%
2,000
– –
KR icon
38
Kroger
KR
$36B
$422K 0.47%
7,352
– –
PAYX icon
39
Paychex
PAYX
$40.7B
$414K 0.46%
3,034
– –
KO icon
40
Coca-Cola
KO
$351B
$412K 0.46%
6,642
– –
CVX icon
41
Chevron
CVX
$373B
$411K 0.46%
2,527
-800
-24% -$115K
PFE icon
42
Pfizer
PFE
$143B
$396K 0.44%
7,658
– –
UNP icon
43
Union Pacific
UNP
$179B
$382K 0.42%
1,400
– –
ADM icon
44
Archer Daniels Midland
ADM
$41.4B
$364K 0.4%
4,034
– –
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$345K 0.38%
6,175
– –
CINF icon
46
Cincinnati Financial
CINF
$28B
$322K 0.36%
2,366
– –
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$307K 0.34%
20,000
– –
YUM icon
48
Yum! Brands
YUM
$40.8B
$307K 0.34%
2,590
– –
GIS icon
49
General Mills
GIS
$20.3B
$288K 0.32%
4,250
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$280K 0.31%
11,312
– –
1
2
3 4 5

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KFG
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LAS
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GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
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CCM
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RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 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.