SEC 13F Intelligence

Managers / Q3 2021 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$82M
Q3 2021
Positions
306
Filings on Record
30
2019–present window
Filed
Oct 26, 2021
original filing

Summary

Srh Advisors, LLC reported $82M in U.S.-listed holdings across 306 positions for Q3 2021.

Its largest position, UTF, represents 13.4% of the portfolio.

Compared with Q2 2021, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+13.4%
Cohen Steers Infrastructur
New / Exited
13 / 9
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: 47.1%ETP: 28.7%Closed-End Fund: 19.1%REIT: 2.9%Other: 2.0%Other: 0.1%
  • Common Stock · 47.1% · $39M
  • ETP · 28.7% · $24M
  • Closed-End Fund · 19.1% · $16M
  • REIT · 2.9% · $2M
  • Other · 2.0% · $2M
  • Other · 0.1% · $64,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVREVERCORE INCNEW+10.9K10.9K+$1M$1M
JACKJACK IN THE BOX INCNEW+750750+$73,000$73,000
GXOGXO LOGISTICS INCORPORATEDNEW+290290+$23,000$23,000
CBRECBRE GROUP INCNEW+200200+$19,000$19,000
TECHBIO-TECHNE CORPNEW+1313+$6,000$6,000
STSENSATA TECHNOLOGIES HLDG PLNEW+110110+$6,000$6,000
OGSONE GAS INCNEW+100100+$6,000$6,000
DDDUPONT DE NEMOURS INCNEW+4242+$3,000$3,000

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

Holdings — Q3 2021

271 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UTFCOHEN & STEERS INFRASTRUCTURhistory →COM13.43%$11M407.2K
2SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US TIPS ETF · US LCAP GR ETF · INTL EQTY ETF · SHT TM US TRES · US AGGREGATE B · US LCAP VA ETF · US REIT ETF13.01%$11M136.6K
3JPMJPMORGAN CHASE & COhistory →COM6.27%$5M31.5K
4BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.15%$4M11.0K
5IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · DOW JONES US ETF · SELECT DIVID 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 ETF4.23%$3M14.7K
6WMTWALMART INChistory →COM3.14%$3M18.5K
7NRGNRG ENERGY INChistory →COM NEW3.08%$3M61.9K
8STEWBOULDER GROWTH & INCOME FD Ihistory →COM2.90%$2M182.0K
9WFCWELLS FARGO CO NEWhistory →COM2.53%$2M44.7K
10VIGVANGUARD GROUPhistory →DIV APP ETF2.36%$2M12.6K
11MSFTMICROSOFT CORPhistory →COM2.13%$2M6.2K
12BNLBROADSTONE NET LEASE INChistory →COM2.05%$2M67.8K
13KNOT OFFSHORE PARTNERS LPCOM UNITS1.80%$1M78.5K
14DISDISNEY WALT COhistory →COM DISNEY1.79%$1M8.7K
15EVREVERCORE INChistory →CLASS A1.78%$1M10.9K
16BNSBank Of Nova Scotiahistory →COM1.72%$1M23.0K
17XRNPXCOHEN & STEERS REIT & PFD &history →COM1.72%$1M55.0K
18VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF1.62%$1M3.9K
19BSVVANGUARD BD INDEX FD INChistory →SHORT TRM BOND1.46%$1M14.6K
20SDYSPDR SERIES TRUSTS&P DIVID ETF · WELLS FG PFD ETF · FTSE INT GVT ETF1.43%$1M11.2K
21WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS1.27%$1M4.5K
22VYMVANGUARD WHITEHALL FDS INChistory →HIGH DIV YLD1.20%$986,0009.5K
23VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP1.14%$937,00011.2K
24SOSOUTHERN COCOM0.98%$801,00012.9K
25AAPLAPPLE INCCOM0.96%$789,0005.6K
26MMM3M COCOM0.85%$699,0004.0K
27TSLATESLA INCCOM0.83%$679,000875
28PGPROCTER AND GAMBLE COCOM0.80%$658,0004.7K
29KMBKIMBERLY CLARK CORPCOM0.72%$595,0004.5K
30TGTTARGET CORPCOM0.56%$458,0002.0K
31ZIGETF SER SOLUTIONSACQUIRERS FD0.55%$449,00016.1K
32JNJJOHNSON & JOHNSONCOM0.50%$409,0002.5K
33XMLVINVESCO EXCHNG TRADED FD TRS&P MIDCP LOW · PFD ETF0.47%$385,0009.8K
34PTYPIMCO CORPORATE & INCOME OPPCOM0.45%$366,00020.0K
35KOCOCA COLA COCOM0.42%$347,0006.6K
36PAYXPAYCHEX INCCOM0.42%$341,0003.0K
37CVXCHEVRON CORP NEWCOM0.41%$338,0003.3K
38PFEPFIZER INCCOM0.40%$329,0007.7K
39YUMYUM BRANDS INCCOM0.39%$317,0002.6K
40KRKROGER COCOM0.38%$309,0007.7K
41OMEROMEROS CORPCOM0.36%$298,00021.6K
42GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.35%$288,000108
43UNPUNION PAC CORPCOM0.33%$274,0001.4K
44CSCOCISCO SYS INCCOM0.33%$272,0005.0K
45CINFCINCINNATI FINL CORPCOM0.33%$270,0002.4K
46GISGENERAL MLS INCCOM0.31%$254,0004.3K
47XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.30%$247,0001.7K
48GLDSPDR GOLD TRUSTGOLD SHS0.30%$246,0001.5K
49ADMARCHER DANIELS MIDLAND COCOM0.29%$242,0004.0K
50INTCINTEL CORPCOM0.28%$232,0004.4K
51CFFNCAPITOL FED FINL INCCOM0.26%$211,00018.3K
52SJMSMUCKER J M COCOM NEW0.25%$202,0001.7K
53STAGSTAG INDL INCCOM0.23%$192,0004.9K
54MGPMGM GROWTH PPTYS LLCCL A COM0.23%$188,0004.9K
55CORPPIMCO ETF TRINV GRD CRP BD · ACTIVE BD ETF0.23%$187,0001.6K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$178,0001.3K
57MRKMERCK & CO INCCOM0.21%$170,0002.3K
58KELKELLOGG COCOM0.19%$159,0002.5K
59HDHOME DEPOT INCCOM0.19%$153,000467
60MLABMESA LABS INCCOM0.18%$151,000500
61EXMOCEXXON MOBIL CORPCOM0.18%$145,0002.5K
62LDPCOHEN & STEERS LTD DURATIONCOM0.17%$143,0005.3K
63CHDCHURCH & DWIGHT INCCOM0.17%$140,0001.7K
64XJPIXNUVEEN PFD & INCOME TERM FDCOM0.17%$136,0005.5K
65BGSB & G FOODS INCCOM0.16%$133,0004.4K
66SRESEMPRA ENERGYCOM0.16%$132,0001.0K
67VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.16%$130,0002.4K
68AFBALLIANCEBERNSTEIN NATL MUNICOM0.15%$120,0008.0K
69XELXCEL ENERGY INCCOM0.14%$115,0001.8K
70EBIX INCCOM NEW0.13%$109,0004.0K
71METAFACEBOOK INCCL A0.13%$107,000316
72STORE CAP CORPCOM0.12%$101,0003.1K
73LLYLILLY ELI & COCOM0.12%$100,000434
74SKTTANGER FACTORY OUTLET CTRS ICOM0.11%$93,0005.7K
75PEPPEPSICO INCCOM0.11%$90,000600
76VZVERIZON COMMUNICATIONS INCCOM0.11%$90,0001.7K
77EBAYEBAY INC.COM0.10%$84,0001.2K
78AXPAMERICAN EXPRESS COCOM0.10%$84,000500
79LOWLOWES COS INCCOM0.10%$83,000407
80SLVISHARES SILVER TRUSTISHARES0.10%$82,0004.0K
81NVDANVIDIA CORPCOM0.10%$81,000392
82TRVTRAVELERS COMPANIES INCCOM0.09%$78,000515
83MSMORGAN STANLEYCOM NEW0.09%$74,000756
84JACKJACK IN THE BOX INCCOM0.09%$73,000750
85ICEINTERCONTINENTAL EXCHANGE INCOM0.09%$73,000635
86MCDMCDONALDS CORPCOM0.09%$72,000300
87STLASTELLANTIS N.VSHS0.09%$72,0003.8K
88CLCOLGATE PALMOLIVE COCOM0.08%$67,000880
89NVGNUVEEN AMT FREE MUN CR INC FCOM0.08%$67,0003.9K
90EVRGEVERGY INCCOM0.08%$67,0001.1K
91BACBANK AMER CORPCOM0.08%$65,0001.5K
92OREALTY INCOME CORPCOM0.08%$65,0001.0K
93BMYBRISTOL MYERS SQUIBB COCOM0.08%$64,0001.1K
94COPCONOCOPHILLIPSCOM0.08%$64,000948
95CMPCOMPASS MINERALS INTL INCCOM0.08%$64,0001.0K
96BKHBLACK HILLS CORPCOM0.08%$63,0001.0K
97AAPADVANCE AUTO PARTS INCCOM0.07%$59,000281
98AMZNAMAZON COM INCCOM0.07%$59,00018
99MDLZMONDELEZ INTL INCCL A0.07%$58,0001.0K
100OFFICE PPTYS INCOME TRCOM SHS BEN INT0.07%$57,0002.3K

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 ↗.