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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
EPI icon
176
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$20K 0.02%
565
– –
FLC
177
Flaherty & Crumrine Total Return Fund
FLC
$174M
$20K 0.02%
1,000
– –
HMY icon
178
Harmony Gold Mining
HMY
$9.92B
$20K 0.02%
4,000
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19K 0.02%
160
– –
TTD icon
180
Trade Desk
TTD
$8.13B
$19K 0.02%
280
– –
VB icon
181
Vanguard Small-Cap ETF
VB
$79.5B
$19K 0.02%
89
– –
CBRE icon
182
CBRE Group
CBRE
$40.8B
$18K 0.02%
200
– –
EBF icon
183
Ennis
EBF
$546M
$18K 0.02%
1,000
– –
KGC icon
184
Kinross Gold
KGC
$28.5B
$18K 0.02%
3,000
– –
PYPL icon
185
PayPal
PYPL
$49.5B
$18K 0.02%
156
– –
CLX icon
186
Clorox
CLX
$11.6B
$17K 0.02%
120
– –
MET icon
187
MetLife
MET
$61B
$17K 0.02%
241
– –
GTHX
188
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$17K 0.02%
2,250
-100
-4% -$948
BLE
189
DELISTED
BlackRock Municipal Income Trust II
BLE
$16K 0.02%
1,280
– –
CLF icon
190
Cleveland-Cliffs
CLF
$6.81B
$16K 0.02%
500
– –
CPRT icon
191
Copart
CPRT
$25.9B
$16K 0.02%
496
– –
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16K 0.02%
300
– –
AFL icon
193
Aflac
AFL
$63.9B
$15K 0.02%
226
– –
IAU icon
194
iShares Gold Trust
IAU
$63B
$15K 0.02%
400
– –
PFG icon
195
Principal Financial Group
PFG
$23.6B
$15K 0.02%
211
– –
SPR
196
DELISTED
Spirit AeroSystems
SPR
$15K 0.02%
300
-271
-47% -$12.7K
FE icon
197
FirstEnergy
FE
$28.9B
$14K 0.02%
308
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.9B
$14K 0.02%
70
– –
WIP icon
199
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$14K 0.02%
260
– –
ASML icon
200
ASML
ASML
$675B
$13K 0.01%
20
– –
6 7
8
9 10

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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
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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.