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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
ICE icon
101
Intercontinental Exchange
ICE
$79B
$84K 0.09%
635
– –
LOW icon
102
Lowe's Companies
LOW
$117B
$82K 0.09%
407
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$79K 0.09%
1,075
– –
BKH icon
104
Black Hills Corp
BKH
$5.68B
$77K 0.09%
1,000
– –
EVRG icon
105
Evergy
EVRG
$19.7B
$74K 0.08%
1,085
– –
MCD icon
106
McDonald's
MCD
$190B
$74K 0.08%
300
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$71K 0.08%
1,026
– –
COP icon
108
ConocoPhillips
COP
$140B
$70K 0.08%
698
-250
-26% -$23K
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$70K 0.08%
316
– –
O icon
110
Realty Income
O
$61.3B
$69K 0.08%
1,000
– –
BHR
111
Braemar Hotels & Resorts
BHR
$137M
$68K 0.08%
11,000
– –
CL icon
112
Colgate-Palmolive
CL
$74.4B
$67K 0.07%
880
– –
MS icon
113
Morgan Stanley
MS
$339B
$67K 0.07%
764
+4
+0.5% +$386
BAC.PRL icon
114
Bank of America Series L
BAC.PRL
$3.96B
$66K 0.07%
+50
New +$67.8K
C icon
115
Citigroup
C
$217B
$64K 0.07%
1,200
– –
BAC icon
116
Bank of America
BAC
$430B
$63K 0.07%
1,531
– –
CMP icon
117
Compass Minerals
CMP
$1.24B
$63K 0.07%
1,000
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.3B
$63K 0.07%
1,000
– –
PSK icon
119
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$63K 0.07%
1,620
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.9B
$61K 0.07%
370
– –
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.6B
$61K 0.07%
2,442
– –
TXT icon
122
Textron
TXT
$15.9B
$61K 0.07%
822
– –
AAP icon
123
Advance Auto Parts
AAP
$3.21B
$58K 0.06%
281
– –
NVG icon
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$58K 0.06%
3,915
– –
STLA icon
125
Stellantis
STLA
$16.8B
$58K 0.06%
3,587
– –
3 4
5
6 7

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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.