SRH Total Return Fund, Inc. (STEW)
NYSE NYSE Primary NASDAQ (NMS) Summary
STEW Chart
STEW: Deep Discount Gets Deeper (Rating Upgrade)
SRH Total Return Fund trades at a wide discount, deeper than its historical range, making it relatively attractive. STEW is highly concentrated in Berkshire Hathaway and JPMorgan, with performance lagging the S&P 500, with some pressure on BRK shares. The Horejsi family controls nearly 50% of STEW, limiting activist influence and reducing the likelihood of significant structural changes.
STEW: The Anti-Hype Fund Built For A Growth Pause
SRH Total Return Fund offers resilient, defensive total returns via a concentrated portfolio led by Berkshire Hathaway and high-quality compounders. STEW is well-positioned for 2026, favoring stable returns over blockbuster gains, especially if growth markets consolidate and interest rates remain stable. The fund's yield, historically in the 2.5–4% range, is tax-advantaged, sourced from diverse allocations including energy, financials, and option premiums.
STEW: Discounted Valuation Justifies A Buy
SRH Total Return Fund offers a concentrated, value-driven portfolio with a 4.5% dividend yield and strong dividend growth. STEW trades at a 21.1% discount to NAV, near the widest in a decade, presenting a compelling entry point. The fund's top ten holdings comprise over 88% of assets, introducing concentration risk, especially in diversified and financial sectors.
SRH Total Return Fund, Inc. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 133,164 | $2.21M | $2.42M | $213,500.51 | 9.65% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 460 | $7,866 | $8,392.7 | $526.7 | 6.7% |
 Daniel L. Lippincott Karpus Management Inc. | 29,393 | $507,029.73 | $536,128.32 | $29,098.59 | 5.74% |
 Bulldog Investors Bulldog Investors LLP | 1.29M | $18.44M | $23.49M | $5.05M | 27.36% |
 Jennifer Grunberg Allspring Global Investments Holdings LLC | 721,643 | $10.43M | $13.18M | $2.75M | 26.38% |
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SRH Total Return Fund, Inc. Profile
| NYSE Exchange | US Country |
Overview
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund that is orchestrated by Paralel Advisors LLC, with Rocky Mountain Advisers, LLC acting as the sub-adviser. The mutual fund is designed to cater to investors by channeling investments into both equity and fixed-income markets around the globe, aiming for a diversified investment strategy that encompasses a wide range of industries. With an investment philosophy that leans heavily on selecting dividend-paying value stocks from companies of all sizes along with fixed-income securities, the fund strives for a comprehensive balance between growth and income. Utilizing a mixture of fundamental and quantitative analysis, bolstered by a rigorous bottom-up security picking methodology, SRH Total Return Fund emphasizes investments in companies with strong financial footholds, defensible business models, and proven operational track records. Domiciled in the United States, this fund uses the performance of the S&P 500 Composite Index as a benchmark to measure its success and aims to deliver total returns through a strategic blend of equity and bond holdings.
Products and Services
- Equity Investments
SRH Total Return Fund invests in dividend-paying value stocks, capturing a wide spectrum from small-cap to large-cap companies. This strategy is geared towards identifying firms with defensible market positions, solid financial structures, and commendable operational histories. The emphasis is on acquiring stakes in companies that promise consistent dividend payouts alongside potential for capital appreciation, catering to investors who seek a blend of income and growth from their equity investments.
- Fixed-Income Securities
The fund also extends its portfolio to include fixed-income securities issued by corporate entities. This segment of the investment strategy focuses on bonds and other debt instruments that offer regular income, thereby providing a cushion against market volatility and adding a layer of diversification to the fund's total investment portfolio. Through careful selection based on the issuer's financial health and the security's yield and maturity profile, SRH Total Return Fund aims to secure steady income streams while mitigating risks associated with equity investments.
- Quantitative and Fundamental Analysis
SRH Total Return Fund employs a dual approach involving both quantitative and fundamental analysis for security selection. This methodology allows for a thorough evaluation of potential investments by analyzing measurable data such as company earnings, market share, and other financial metrics alongside evaluating the company’s business model, industry position, and management team. By integrating these analyses, the fund seeks to pinpoint securities that are undervalued by the market but have strong underlying fundamentals and growth prospects, aiming to optimize returns for investors.
