SEC 13F Intelligence

Managers / Q1 2020 · view latest →

SRH ADVISORS, LLC

CIK 0001512779 · 2121 E. CRAWFORD PLACE, SALINA, KS, 67401 · 785-823-3097

Reported Value
$36M
Q1 2020
Positions
275
Filings on Record
30
2019–present window
Filed
Apr 29, 2020
original filing

Summary

Srh Advisors, LLC reported $36M in U.S.-listed holdings across 275 positions for Q1 2020.

Its largest position, UTF, represents 9.4% of the portfolio.

Compared with Q4 2019, the fund opened 17 new positions and exited 6.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+9.4%
Cohen Steers Infrastructur
New / Exited
17 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $26MQ4 ’18Q1 ’19: $28MQ2 ’19: $29MQ3 ’19: $30MQ4 ’19: $31MQ4 ’19Q1 ’20: $36MQ2 ’20: $40MQ3 ’20: $52MQ4 ’20: $60MQ4 ’20Q1 ’21: $70MQ2 ’21: $80MQ3 ’21: $82MQ4 ’21: $88MQ4 ’21Q1 ’22: $90MQ2 ’22: $81MQ3 ’22: $77MQ1 ’23: $187,794Q1 ’23Q3 ’23: $205MQ4 ’23: $286MQ1 ’24: $315MQ2 ’24: $299MQ2 ’24Q3 ’24: $329MQ4 ’24: $337MQ1 ’25: $324MQ2 ’25: $329MQ2 ’25Q3 ’25: $343MQ4 ’25: $347MQ1 ’26: $349Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.5%ETP: 30.2%Closed-End Fund: 15.3%Other: 3.1%REIT: 0.6%Other: 0.3%
  • Common Stock · 50.5% · $18M
  • ETP · 30.2% · $11M
  • Closed-End Fund · 15.3% · $5M
  • Other · 3.1% · $1M
  • REIT · 0.6% · $222,000
  • Other · 0.3% · $120,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EBIXEUREBIX INCNEW+3.5K3.5K+$54,000$54,000
GTHXEURG1 THERAPEUTICS INCNEW+2.3K2.3K+$25,000$25,000
DWDMORGAN STANLEYNEW+700700+$24,000$24,000
MTHMERITAGE HOMES CORPNEW+500500+$18,000$18,000
DHID R HORTON INCNEW+500500+$17,000$17,000
ISHARES TRNEW+350350+$12,000$12,000
ENRENERGIZER HLDGS INC NEWNEW+400400+$12,000$12,000
TMHCTAYLOR MORRISON HOME CORPNEW+1.0K1.0K+$11,000$11,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US TIPS ETF · US AGGREGATE B · SHT TM US TRES · US LCAP GR ETF · INTL EQTY ETF15.98%$6M109.9K
2UTFCOHEN & STEERS INFRASTRUCTURhistory →COM9.39%$3M179.1K
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A8.41%$3M12.1K
4JPMJPMORGAN CHASE & COhistory →COM7.72%$3M30.9K
5WMTWALMART INChistory →COM5.93%$2M18.8K
6STEWBOULDER GROWTH & INCOME FD Ihistory →COM4.54%$2M177.6K
7VANGUARD GROUPDIV APP ETF3.43%$1M11.9K
8WFCWELLS FARGO CO NEWhistory →COM3.29%$1M41.3K
9MSFTMICROSOFT CORPhistory →COM2.60%$934,0005.9K
10WILLIS TOWERS WATSON PUB LTDSHS2.12%$762,0004.5K
11SPDR SERIES TRUSTS&P DIVID ETF2.06%$740,0009.3K
12SOSOUTHERN COhistory →COM1.98%$711,00013.1K
13VANGUARD INDEX FDSS&P 500 ETF SHS1.62%$581,0002.5K
14MMM3M COhistory →COM1.49%$535,0003.9K
15PGPROCTER AND GAMBLE COhistory →COM1.28%$461,0004.2K
16XELXCEL ENERGY INCCOM0.97%$350,0005.8K
17ETF SER SOLUTIONSACQUIRERS FD0.91%$328,00016.6K
18KMBKIMBERLY CLARK CORPCOM0.86%$311,0002.4K
19JNJJOHNSON & JOHNSONCOM0.86%$310,0002.4K
20AAPLAPPLE INCCOM0.83%$300,0001.2K
21KOCOCA COLA COCOM0.81%$290,0006.6K
22INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW0.74%$267,0006.7K
23PTYPIMCO CORPORATE & INCOME OPPCOM0.72%$258,00020.0K
24VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.68%$246,0003.5K
25CFFNCAPITOL FED FINL INCCOM0.62%$223,00019.3K
26GQ9SPDR GOLD TRUSTGOLD SHS0.62%$222,0001.5K
27OMEROMEROS CORPCOM0.60%$216,00016.2K
28ADMARCHER DANIELS MIDLAND COCOM0.59%$213,0006.1K
29VANGUARD BD INDEX FD INCSHORT TRM BOND0.54%$194,0002.4K
30DYHTARGET CORPCOM0.52%$186,0002.0K
31SRESEMPRA ENERGYCOM0.50%$181,0001.6K
32YUMYUM BRANDS INCCOM0.49%$177,0002.6K
33CINFCINCINNATI FINL CORPCOM0.49%$176,0002.3K
34PAYXPAYCHEX INCCOM0.49%$176,0002.8K
35MRKMERCK & CO INCCOM0.48%$174,0002.3K
36UNPUNION PAC CORPCOM0.47%$169,0001.2K
37CSCOCISCO SYS INCCOM0.45%$161,0004.1K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$150,0001.4K
39PIMCO ETF TRINV GRD CRP BD0.41%$148,0001.4K
40EXMOCEXXON MOBIL CORPCOM0.39%$140,0003.7K
41OFFICE PPTYS INCOME TRCOM SHS BEN INT0.38%$136,0005.0K
42ISHARES TRSELECT DIVID ETF0.32%$115,0001.6K
43MLABMESA LABS INCCOM0.31%$113,000500

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$349M278Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$347M293Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$343M277Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$329M268Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$324M269May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$337M281Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$329M285Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$299M290Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M307Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$286M298Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$205M292Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review294Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$187,794294Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review303Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$77M320Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$81M304Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$90M310Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$88M312Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$82M306Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$80M302Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$70M298Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$60M299Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$52M310Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$40M288Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$36M275Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$31M264Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$30M267Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$29M273Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$28M266Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$26M271Jan 22, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ALPS ADVISORS INC028-12230

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.