SEC 13F Intelligence

Managers / Q4 2020 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$60M
Q4 2020
Positions
299
Filings on Record
30
2019–present window
Filed
Jan 22, 2021
original filing

Summary

Srh Advisors, LLC reported $60M in U.S.-listed holdings across 299 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 10 new positions and exited 21.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+17.4%
Cohen Steers Infrastructur
New / Exited
10 / 21
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: $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: 46.2%ETP: 30.3%Closed-End Fund: 22.2%REIT: 0.7%Other: 0.5%Other: 0.1%
  • Common Stock · 46.2% · $28M
  • ETP · 30.3% · $18M
  • Closed-End Fund · 22.2% · $13M
  • REIT · 0.7% · $441,000
  • Other · 0.5% · $280,000
  • Other · 0.1% · $70,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNSBank Of Nova ScotiaNEW+23.0K23.0K+$1M$1M
CHDCHURCH & DWIGHT INCNEW+550550+$48,000$48,000
NRGNRG ENERGY INCNEW+900900+$34,000$34,000
ISHARES TRNEW+160160+$22,000$22,000
AOMISHARES TRNEW+340340+$15,000$15,000
CIBRFIRST TR EXCHANGE TRADED FDNEW+7575+$3,000$3,000
VTRSVIATRIS INCNEW+138138+$3,000$3,000
TSAKOS ENERGY NAVIGATION LTDNEW+280280+$2,000$2,000

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

Holdings — Q4 2020

259 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UTFCOHEN & STEERS INFRASTRUCTURhistory →COM17.39%$11M407.2K
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 ETF13.99%$8M120.1K
3JPMJPMORGAN CHASE & COhistory →COM6.70%$4M31.9K
4BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A6.53%$4M12.5K
5IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · RUS 2000 GRW ETF · SELECT DIVID ETF · DOW JONES US 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 · IBOXX INV CP ETF · 1 3 YR CR BD ETF · MODERT ALLOC ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · EAFE VALUE ETF · S&P 500 VAL ETF5.35%$3M15.6K
6WMTWALMART INChistory →COM4.45%$3M18.7K
7STEWBOULDER GROWTH & INCOME FD Ihistory →COM3.32%$2M180.1K
8VIGVANGUARD GROUPhistory →DIV APP ETF2.86%$2M12.3K
9MSFTMICROSOFT CORPhistory →COM2.31%$1M6.3K
10WFCWELLS FARGO CO NEWhistory →COM2.14%$1M42.9K
11BNSBank Of Nova Scotiahistory →COM2.06%$1M23.0K
12SDYSPDR SERIES TRUSTS&P DIVID ETF · WELLS FG PFD ETF · FTSE INT GVT ETF1.77%$1M11.2K
13VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF1.69%$1M3.4K
14WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS1.56%$945,0004.5K
15SOSOUTHERN COhistory →COM1.29%$782,00012.7K
16AAPLAPPLE INChistory →COM1.17%$708,0005.3K
17MMM3M COhistory →COM1.15%$694,0004.0K
18PGPROCTER AND GAMBLE COhistory →COM1.06%$639,0004.6K
19TSLATESLA INChistory →COM1.03%$622,000881
20VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.88%$534,0005.8K
21VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.76%$462,0005.3K
22JNJJOHNSON & JOHNSONCOM0.70%$425,0002.7K
23ZIGETF SER SOLUTIONSACQUIRERS FD0.61%$371,00016.1K
24CFFNCAPITOL FED FINL INCCOM0.61%$367,00029.3K
25KOCOCA COLA COCOM0.60%$362,0006.6K
26PTYPIMCO CORPORATE & INCOME OPPCOM0.59%$357,00020.0K
27TGTTARGET CORPCOM0.58%$353,0002.0K
28XMLVINVESCO EXCHNG TRADED FD TRS&P MIDCP LOW · PFD ETF0.58%$350,0009.7K
29KMBKIMBERLY CLARK CORPCOM0.57%$343,0002.5K
30UNPUNION PAC CORPCOM0.52%$312,0001.5K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$298,0002.4K
32YUMYUM BRANDS INCCOM0.46%$281,0002.6K
33GLDSPDR GOLD TRUSTGOLD SHS0.44%$268,0001.5K
34PAYXPAYCHEX INCCOM0.43%$261,0002.8K
35CSCOCISCO SYS INCCOM0.42%$255,0005.7K
36OMEROMEROS CORPCOM0.41%$245,00017.2K
37XELXCEL ENERGY INCCOM0.40%$244,0003.7K
38CINFCINCINNATI FINL CORPCOM0.37%$221,0002.5K
39XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.36%$217,0001.7K
40ADMARCHER DANIELS MIDLAND COCOM0.34%$203,0004.0K
41BSVVANGUARD BD INDEX FD INCSHORT TRM BOND0.32%$196,0002.4K
42CORPPIMCO ETF TRINV GRD CRP BD · ACTIVE BD ETF0.32%$192,0001.6K
43MRKMERCK & CO INCCOM0.31%$185,0002.3K
44EBIX INCCOM NEW0.25%$149,0003.9K
45MLABMESA LABS INCCOM0.24%$143,000500
46LDPCOHEN & STEERS LTD DURATIONCOM0.23%$140,0005.3K
47CVXCHEVRON CORP NEWCOM0.23%$137,0001.6K
48XJPIXNUVEEN PFD & INCOME TERM FDCOM0.22%$135,0005.5K
49BACBANK AMER CORP7.25%CNV PFD L · COM0.22%$133,0001.9K
50GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.21%$130,00074
51AFBALLIANCEBERNSTEIN NATL MUNICOM0.19%$115,0008.0K
52STAGSTAG INDL INCCOM0.18%$110,0003.5K
53EXMOCEXXON MOBIL CORPCOM0.18%$108,0002.6K
54STORE CAP CORPCOM0.17%$105,0003.1K
55SRESEMPRA ENERGYCOM0.17%$102,000800
56LLYLILLY ELI & COCOM0.17%$101,000600
57SLVISHARES SILVER TRUSTISHARES0.16%$98,0004.0K
58INTCINTEL CORPCOM0.16%$97,0001.9K
59TRVTRAVELERS COMPANIES INCCOM0.15%$93,000665
60FIAT CHRYSLER AUTOMOBILES NSHS0.15%$91,0005.1K
61PEPPEPSICO INCCOM0.15%$89,000600
62CBSHCOMMERCE BANCSHARES INCCOM0.14%$86,0001.3K
63CLCOLGATE PALMOLIVE COCOM0.12%$75,000880
64VZVERIZON COMMUNICATIONS INCCOM0.12%$75,0001.3K
65OFFICE PPTYS INCOME TRCOM SHS BEN INT0.12%$74,0003.3K
66ICEINTERCONTINENTAL EXCHANGE INCOM0.12%$73,000635
67EVRGEVERGY INCCOM0.12%$71,0001.3K
68FASTFASTENAL COCOM0.11%$68,0001.4K
69BMYBRISTOL MYERS SQUIBB COCOM0.11%$67,0001.1K
70NVGNUVEEN AMT FREE MUN CR INC FCOM0.11%$66,0003.9K
71LOWLOWES COS INCCOM0.11%$65,000407
72MCDMCDONALDS CORPCOM0.11%$64,000300
73OREALTY INCOME CORPCOM0.10%$62,0001.0K
74CMPCOMPASS MINERALS INTL INCCOM0.10%$62,0001.0K
75BKHBLACK HILLS CORPCOM0.10%$61,0001.0K
76AXPAMERICAN EXPRESS COCOM0.10%$60,000500
77NGNOVAGOLD RES INCCOM NEW0.10%$58,0006.0K
78MDLZMONDELEZ INTL INCCL A0.10%$58,0001.0K
79EXCEXELON CORPCOM0.09%$57,0001.3K
80SKTTANGER FACTORY OUTLET CTRS ICOM0.09%$57,0005.7K
81KELKELLOGG COCOM0.09%$56,000895
82AMZNAMAZON COM INCCOM0.09%$55,00017
83TAT&T INCCOM0.09%$55,0001.9K
84DISDISNEY WALT COCOM DISNEY0.09%$55,000301
85EBAYEBAY INC.COM0.09%$55,0001.1K
86G1 THERAPEUTICS INCCOM0.09%$53,0002.9K
87GISGENERAL MLS INCCOM0.09%$53,000900
88HRLHORMEL FOODS CORPCOM0.09%$52,0001.1K
89MSMORGAN STANLEYCOM NEW0.08%$49,000713
90EDCONSOLIDATED EDISON INCCOM0.08%$49,000680
91CHDCHURCH & DWIGHT INCCOM0.08%$48,000550
92BOHBANK HAWAII CORPCOM0.08%$48,000632
93MDTMEDTRONIC PLCSHS0.08%$47,000400
94AAPADVANCE AUTO PARTS INCCOM0.07%$44,000281
95SBUXSTARBUCKS CORPCOM0.07%$43,000400
96AEBAALLETE INCCOM NEW0.07%$43,000700
97CCITIGROUP INCCOM NEW0.07%$43,000700
98COPCONOCOPHILLIPSCOM0.07%$42,0001.0K
99MTHMERITAGE HOMES CORPCOM0.07%$41,000500
100PFEPFIZER INCCOM0.07%$41,0001.1K

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 ↗.