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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
XEL icon
76
Xcel Energy
XEL
$49.2B
$132K 0.15%
1,833
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$129K 0.14%
2,410
– –
MLAB icon
78
Mesa Laboratories
MLAB
$541M
$127K 0.14%
500
– –
LLY icon
79
Eli Lilly
LLY
$1.05T
$124K 0.14%
434
– –
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$122K 0.14%
2,375
– –
JPI
81
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$121K 0.13%
5,500
– –
BGS icon
82
B&G Foods
BGS
$301M
$120K 0.13%
4,445
– –
LDP icon
83
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$120K 0.13%
5,250
– –
CHD icon
84
Church & Dwight Co
CHD
$23.2B
$114K 0.13%
1,150
– –
EBAY icon
85
eBay
EBAY
$49.8B
$113K 0.13%
1,976
+775
+65% +$45.1K
T icon
86
AT&T
T
$152B
$104K 0.12%
5,847
+28
+0.5% +$518
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$103K 0.11%
1,200
– –
AFB
88
AllianceBernstein National Municipal Income Fund
AFB
$323M
$101K 0.11%
8,000
– –
PEP icon
89
PepsiCo
PEP
$187B
$100K 0.11%
600
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$99K 0.11%
1,424
– –
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$99K 0.11%
4,140
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$98K 0.11%
700
– –
JACK icon
93
Jack in the Box
JACK
$286M
$98K 0.11%
1,050
+300
+40% +$26.6K
SKT icon
94
Tanger
SKT
$4.8B
$98K 0.11%
5,700
– –
AXP icon
95
American Express
AXP
$242B
$94K 0.1%
500
– –
TRV icon
96
Travelers Companies
TRV
$78.5B
$94K 0.1%
515
– –
EBIX
97
DELISTED
Ebix Inc
EBIX
$93K 0.1%
2,800
-700
-20% -$21.9K
SLV icon
98
iShares Silver Trust
SLV
$27.1B
$92K 0.1%
4,000
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$87K 0.1%
634
– –
VZ icon
100
Verizon
VZ
$182B
$85K 0.09%
1,663
– –
2 3
4
5 6

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KFG
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LAS
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GAA
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BC
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CCM
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RFS
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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.