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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
CSCO icon
51
Cisco
CSCO
$441B
$279K 0.31%
5,000
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.4B
$279K 0.31%
15,204
+2,004
+15% +$37.2K
GLD icon
53
SPDR Gold Trust
GLD
$129B
$271K 0.3%
1,500
– –
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$254K 0.28%
10,046
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.26%
2,129
– –
SJM icon
56
J.M. Smucker
SJM
$12B
$227K 0.25%
1,680
– –
OMER icon
57
Omeros
OMER
$701M
$218K 0.24%
36,255
-150
-0.4% -$936
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$208K 0.23%
912
+23
+3% +$5.17K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$203K 0.23%
1,460
– –
STAG icon
60
STAG Industrial
STAG
$7.97B
$203K 0.23%
4,900
– –
XOM icon
61
ExxonMobil
XOM
$611B
$203K 0.23%
2,460
– –
CFFN icon
62
Capitol Federal Financial
CFFN
$1.07B
$200K 0.22%
18,369
+16
+0.1% +$179
MGP
63
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$190K 0.21%
4,900
– –
MRK icon
64
Merck
MRK
$315B
$186K 0.21%
2,267
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$177K 0.2%
2,226
– –
SRE icon
66
Sempra
SRE
$60.3B
$175K 0.19%
2,080
– –
NVDA icon
67
NVIDIA
NVDA
$4.91T
$162K 0.18%
5,920
+2,000
+51% +$50.2K
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.94B
$161K 0.18%
1,450
– –
K
69
DELISTED
Kellanova
K
$161K 0.18%
2,657
– –
IBM icon
70
IBM
IBM
$200B
$160K 0.18%
1,232
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$158K 0.18%
1,232
– –
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$146K 0.16%
1,400
– –
HD icon
73
Home Depot
HD
$338B
$140K 0.16%
467
– –
WY icon
74
Weyerhaeuser
WY
$17.7B
$140K 0.16%
3,683
– –
STOR
75
DELISTED
STORE Capital Corporation
STOR
$137K 0.15%
4,683
+31
+0.7% +$956
1 2
3
4 5

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KFG
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LAS
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GAA
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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.