SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$52M
Q3 2020
Positions
310
Filings on Record
30
2019–present window
Filed
Oct 21, 2020
original filing

Summary

Srh Advisors, LLC reported $52M in U.S.-listed holdings across 310 positions for Q3 2020.

Its largest position, UTF, represents 17.4% of the portfolio.

Compared with Q2 2020, the fund opened 33 new positions and exited 11.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+66.3%
share of reported value
Largest Position
+17.4%
Cohen Steers Infrastructur
New / Exited
33 / 11
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $188MQ1 ’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: 44.5%ETP: 31.6%Closed-End Fund: 22.4%REIT: 0.7%Other: 0.6%Other: 0.1%
  • Common Stock · 44.5% · $23M
  • ETP · 31.6% · $16M
  • Closed-End Fund · 22.4% · $12M
  • REIT · 0.7% · $370,000
  • Other · 0.6% · $298,000
  • Other · 0.1% · $63,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+5.6K5.6K+$2M$2M
IJRISHARES TRNEW+2.1K2.1K+$150,000$150,000
XLKSELECT SECTOR SPDR TRNEW+1.1K1.1K+$130,000$130,000
LDPCOHEN & STEERS LTD DURATIONNEW+5.3K5.3K+$123,000$123,000
XJPIXNUVEEN PFD & INCOME TERM FDNEW+5.5K5.5K+$121,000$121,000
VCITVANGUARD SCOTTSDALE FDSNEW+1.2K1.2K+$115,000$115,000
IJHISHARES TRNEW+482482+$89,000$89,000
LOWLOWES COS INCNEW+407407+$68,000$68,000

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

Holdings — Q3 2020

271 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UTFCOHEN & STEERS INFRASTRUCTURhistory →COM17.41%$9M407.2K
2SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US TIPS ETF · US LCAP GR ETF · SHT TM US TRES · US AGGREGATE B · INTL EQTY ETF · US LCAP VA ETF · US REIT ETF14.60%$8M120.0K
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A7.18%$4M13.0K
4JPMJPMORGAN CHASE & COhistory →COM5.83%$3M31.5K
5IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · SELECT DIVID ETF · DOW JONES US ETF · RUS 2000 GRW ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · 1 3 YR CR BD ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · EAFE VALUE ETF · S&P 500 VAL ETF5.37%$3M14.2K
6WMTWALMART INChistory →COM5.03%$3M18.7K
7STEWBOULDER GROWTH & INCOME FD Ihistory →COM3.45%$2M179.3K
8VIGVANGUARD GROUPhistory →DIV APP ETF2.95%$2M11.9K
9MSFTMICROSOFT CORPhistory →COM2.54%$1M6.3K
10WFCWELLS FARGO CO NEWhistory →COM1.94%$1M42.9K
11SDYSPDR SERIES TRUSTS&P DIVID ETF · WELLS FG PFD ETF · FTSE INT GVT ETF1.81%$941,00011.2K
12WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS1.80%$937,0004.5K
13VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF1.73%$899,0003.4K
14SOSOUTHERN COhistory →COM1.33%$690,00012.7K
15MMM3M COhistory →COM1.22%$636,0004.0K
16AAPLAPPLE INChistory →COM1.19%$620,0005.4K
17PGPROCTER AND GAMBLE COhistory →COM1.13%$589,0004.2K
18VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.91%$472,0005.8K
19VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.88%$458,0005.3K
20TSLATESLA INCCOM0.73%$377,000879
21ZIGETF SER SOLUTIONSACQUIRERS FD0.70%$365,00016.6K
22KMBKIMBERLY CLARK CORPCOM0.70%$365,0002.5K
23JNJJOHNSON & JOHNSONCOM0.70%$364,0002.4K
24XMLVINVESCO EXCHNG TRADED FD TRS&P MIDCP LOW · PFD ETF0.64%$331,00010.2K
25KOCOCA COLA COCOM0.63%$325,0006.6K
26PTYPIMCO CORPORATE & INCOME OPPCOM0.62%$323,00020.0K
27TGTTARGET CORPCOM0.61%$315,0002.0K
28UNPUNION PAC CORPCOM0.57%$295,0001.5K
29CFFNCAPITOL FED FINL INCCOM0.52%$271,00029.3K
30GLDSPDR GOLD TRUSTGOLD SHS0.51%$266,0001.5K
31XELXCEL ENERGY INCCOM0.49%$253,0003.7K
32YUMYUM BRANDS INCCOM0.45%$236,0002.6K
33CSCOCISCO SYS INCCOM0.43%$225,0005.7K
34PAYXPAYCHEX INCCOM0.43%$223,0002.8K
35CINFCINCINNATI FINL CORPCOM0.38%$198,0002.5K
36XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.38%$197,0001.7K
37BSVVANGUARD BD INDEX FD INCSHORT TRM BOND0.38%$196,0002.4K
38CORPPIMCO ETF TRINV GRD CRP BD · ACTIVE BD ETF0.36%$189,0001.6K
39ADMARCHER DANIELS MIDLAND COCOM0.36%$188,0004.0K
40MRKMERCK & CO INCCOM0.36%$188,0002.3K
41OMEROMEROS CORPCOM0.33%$174,00017.2K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.32%$166,0001.4K
43SRESEMPRA ENERGYCOM0.27%$142,0001.2K
44MLABMESA LABS INCCOM0.24%$127,000500
45LDPCOHEN & STEERS LTD DURATIONCOM0.24%$123,0005.3K
46XJPIXNUVEEN PFD & INCOME TERM FDCOM0.23%$121,0005.5K
47BACBANK AMER CORP7.25%CNV PFD L · COM0.23%$119,0001.9K
48CVXCHEVRON CORP NEWCOM0.23%$117,0001.6K
49AFBALLIANCEBERNSTEIN NATL MUNICOM0.22%$112,0008.0K
50EXMOCEXXON MOBIL CORPCOM0.21%$109,0003.2K
51GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.21%$109,00074
52STAGSTAG INDL INCCOM0.21%$107,0003.5K
53INTCINTEL CORPCOM0.19%$100,0001.9K
54LLYLILLY ELI & COCOM0.17%$89,000600
55EBIX INCCOM NEW0.17%$88,0004.3K
56SLVISHARES SILVER TRUSTISHARES0.17%$87,0004.0K
57STORE CAP CORPCOM0.16%$85,0003.1K
58PEPPEPSICO INCCOM0.16%$83,000600
59VZVERIZON COMMUNICATIONS INCCOM0.15%$76,0001.3K
60FIAT CHRYSLER AUTOMOBILES NSHS0.14%$74,0006.1K
61TRVTRAVELERS COMPANIES INCCOM0.14%$72,000665
62NGNOVAGOLD RES INCCOM NEW0.14%$71,0006.0K
63CBSHCOMMERCE BANCSHARES INCCOM0.13%$70,0001.3K
64LOWLOWES COS INCCOM0.13%$68,000407
65OFFICE PPTYS INCOME TRCOM SHS BEN INT0.13%$68,0003.3K
66BMYBRISTOL MYERS SQUIBB COCOM · RIGHT 99/99/99990.13%$66,0001.1K
67MCDMCDONALDS CORPCOM0.13%$66,000300
68EVRGEVERGY INCCOM0.13%$65,0001.3K
69BOHBANK HAWAII CORPCOM0.13%$65,0001.3K
70ICEINTERCONTINENTAL EXCHANGE INCOM0.12%$64,000635
71UNITI GROUP INCCOM0.12%$63,0006.0K
72NVGNUVEEN AMT FREE MUN CR INC FCOM0.12%$61,0003.9K
73OREALTY INCOME CORPCOM0.12%$61,0001.0K
74CMPCOMPASS MINERALS INTL INCCOM0.11%$59,0001.0K
75TAT&T INCCOM0.11%$58,0002.0K
76MDLZMONDELEZ INTL INCCL A0.11%$57,0001.0K
77MTHMERITAGE HOMES CORPCOM0.11%$55,000500
78AMZNAMAZON COM INCCOM0.10%$54,00017
79BKHBLACK HILLS CORPCOM0.10%$53,0001.0K
80AXPAMERICAN EXPRESS COCOM0.10%$50,000500
81EXCEXELON CORPCOM0.09%$48,0001.3K
82COPCONOCOPHILLIPSCOM0.09%$45,0001.4K
83AAPADVANCE AUTO PARTS INCCOM0.08%$43,000281
84MDTMEDTRONIC PLCSHS0.08%$42,000400
85PFEPFIZER INCCOM0.08%$41,0001.1K
86NVDANVIDIA CORPCOM0.08%$40,00073
87DHID R HORTON INCCOM0.07%$38,000500
88DISDISNEY WALT COCOM DISNEY0.07%$37,000301
89UNILEVER PLCSPON ADR NEW0.07%$37,000600
90AEBAALLETE INCCOM NEW0.07%$36,000700
91FLCFLAHERTY & CRUMRINE TOTAL RECOM0.07%$36,0001.7K
92GILDGILEAD SCIENCES INCCOM0.07%$35,000550
93G1 THERAPEUTICS INCCOM0.07%$34,0002.9K
94SBUXSTARBUCKS CORPCOM0.07%$34,000400
95MSMORGAN STANLEYCOM NEW0.07%$34,000709
96SKTTANGER FACTORY OUTLET CTRS ICOM0.07%$34,0005.7K
97BYNDBEYOND MEAT INCCOM0.06%$33,000200
98ISRGINTUITIVE SURGICAL INCCOM NEW0.06%$32,00045
99CXWCORECIVIC INCCOM0.06%$31,0003.9K
100TXTTEXTRON INCCOM0.06%$30,000822

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$188M294Apr 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 ↗.