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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
UTF icon
1
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$11.8M 13.1%
408,026
+815
+0.2% +$22.2K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$5.66M 6.28%
317,988
+42,324
+15% +$743K
JPM icon
3
JPMorgan Chase
JPM
$912B
$4.29M 4.76%
31,487
+3
+0% +$443
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.23M 4.69%
8
+5
+167% +$2.43M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 4.22%
10,769
+400
+4% +$129K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$3.43M 3.8%
130,278
+2,250
+2% +$58.9K
WMT icon
7
Walmart Inc
WMT
$915B
$2.78M 3.08%
56,010
+6
+0% +$282
STEW
8
SRH Total Return Fund
STEW
$1.76B
$2.72M 3.02%
183,320
+692
+0.4% +$9.87K
NRG icon
9
NRG Energy
NRG
$28B
$2.68M 2.97%
69,884
+1,474
+2% +$57.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$2.55M 2.82%
5,612
– –
WFC icon
11
Wells Fargo
WFC
$267B
$2.14M 2.38%
44,217
-108
-0.2% -$5.78K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 2.27%
12,621
+1
+0% +$161
MSFT icon
13
Microsoft
MSFT
$2.98T
$1.88M 2.09%
6,106
+202
+3% +$60.8K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$1.84M 2.05%
60,742
+1,680
+3% +$51.5K
BNS icon
15
Scotiabank
BNS
$110B
$1.65M 1.83%
23,000
– –
RNP icon
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$1.48M 1.64%
55,000
– –
BNL icon
17
Broadstone Net Lease
BNL
$4.37B
$1.48M 1.64%
67,750
– –
KNOP icon
18
KNOT Offshore Partners
KNOP
$364M
$1.33M 1.47%
78,500
– –
EVR icon
19
Evercore
EVR
$13.5B
$1.24M 1.38%
11,150
+200
+2% +$24.6K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.19M 1.32%
9,270
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$1.11M 1.23%
2,672
+75
+3% +$30.7K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.1M 1.22%
14,102
+700
+5% +$55.6K
DIS icon
23
Walt Disney
DIS
$173B
$1.09M 1.21%
7,944
-735
-8% -$106K
AAPL icon
24
Apple
AAPL
$4.89T
$1.09M 1.21%
6,227
+301
+5% +$50.6K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$1.07M 1.19%
9,539
– –
1
2 3 4 5

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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.