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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
CEG icon
201
Constellation Energy
CEG
$98B
$13K 0.01%
+224
New +$10.9K
MU icon
202
Micron Technology
MU
$1.04T
$13K 0.01%
170
– –
TEAM icon
203
Atlassian
TEAM
$22B
$13K 0.01%
43
– –
UPS icon
204
United Parcel Service
UPS
$97.6B
$13K 0.01%
60
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.9B
$13K 0.01%
118
– –
KHC icon
206
Kraft Heinz
KHC
$30.4B
$12K 0.01%
300
– –
ADBE icon
207
Adobe
ADBE
$89.5B
$11K 0.01%
25
– –
GEN icon
208
Gen Digital
GEN
$15.6B
$11K 0.01%
400
– –
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11K 0.01%
144
– –
ACA icon
210
Arcosa
ACA
$7.12B
$10K 0.01%
166
– –
BRO icon
211
Brown & Brown
BRO
$22.9B
$10K 0.01%
136
– –
BYND icon
212
Beyond Meat
BYND
$288M
$10K 0.01%
200
– –
DXC icon
213
DXC Technology
DXC
$1.63B
$10K 0.01%
300
– –
EFX icon
214
Equifax
EFX
$20.3B
$10K 0.01%
42
– –
HST icon
215
Host Hotels & Resorts
HST
$16.8B
$10K 0.01%
511
– –
HUBS icon
216
HubSpot
HUBS
$10.5B
$10K 0.01%
21
– –
IAG icon
217
IAMGOLD
IAG
$8.47B
$10K 0.01%
3,000
– –
KMI icon
218
Kinder Morgan
KMI
$73.1B
$10K 0.01%
534
– –
RIVN icon
219
Rivian
RIVN
$22.9B
$10K 0.01%
200
-800
-80% -$48.7K
RTX icon
220
RTX Corp
RTX
$287B
$10K 0.01%
100
– –
OGS icon
221
ONE Gas
OGS
$5.05B
$9K 0.01%
100
– –
PARA
222
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
248
– –
PNW icon
223
Pinnacle West Capital
PNW
$12.9B
$9K 0.01%
110
– –
SHOP icon
224
Shopify
SHOP
$148B
$9K 0.01%
140
– –
UNH icon
225
UnitedHealth
UNH
$382B
$9K 0.01%
18
– –
7 8
9
10 11

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DCM
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RC
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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.