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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
EXC icon
151
Exelon
EXC
$48.6B
$32K 0.04%
674
-271
-29% -$11.5K
SLF icon
152
Sun Life Financial
SLF
$45.6B
$28K 0.03%
500
– –
BALL icon
153
Ball Corp
BALL
$17B
$27K 0.03%
300
– –
PSX icon
154
Phillips 66
PSX
$82.9B
$26K 0.03%
299
-125
-29% -$10.5K
QABA icon
155
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$26K 0.03%
460
– –
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$25K 0.03%
250
– –
BP icon
157
BP
BP
$113B
$25K 0.03%
865
– –
SYY icon
158
Sysco
SYY
$39.7B
$25K 0.03%
300
– –
FAST icon
159
Fastenal
FAST
$54B
$24K 0.03%
800
– –
HON icon
160
Honeywell
HON
$77.1B
$24K 0.03%
132
– –
COST icon
161
Costco
COST
$415B
$23K 0.03%
40
– –
NLY icon
162
Annaly Capital Management
NLY
$16.9B
$23K 0.03%
828
– –
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$23K 0.03%
392
+15
+4% +$913
AZO icon
164
AutoZone
AZO
$48.3B
$22K 0.02%
11
– –
ET icon
165
Energy Transfer Partners
ET
$70.1B
$22K 0.02%
1,953
– –
LUMN icon
166
Lumen
LUMN
$6.53B
$22K 0.02%
1,910
– –
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$22K 0.02%
450
– –
DOCU
168
DocuSign
DOCU
$9.63B
$21K 0.02%
+200
New +$23K
GXO icon
169
GXO Logistics
GXO
$6.06B
$21K 0.02%
290
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21K 0.02%
384
– –
ORCL icon
171
Oracle
ORCL
$331B
$21K 0.02%
252
– –
UL icon
172
Unilever
UL
$131B
$21K 0.02%
418
– –
XPO icon
173
XPO
XPO
$25B
$21K 0.02%
488
– –
ALL icon
174
Allstate
ALL
$66.9B
$20K 0.02%
144
-20
-12% -$2.51K
DUK icon
175
Duke Energy
DUK
$102B
$20K 0.02%
175
– –
5 6
7
8 9

Similar funds

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.