Srh Advisors, LLC — Q1 2020 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512779

Total reported value

$392.5M

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Full holdings list this quarter

Showing top 200 holdings (of 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UTF	Cohen & Steers Infrastructur	Stock-Other	9.39%	-0.15%	+5621.40%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	7.72%	-0.05%	+818.94%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.14%	-0.01%	+0.83%
4	WMT	Walmart INC	Stock-Consumer Staples	5.93%	-0.22%	+141.75%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	5.84%	+0.06%	+1.11%
6	STEW	Srh Total Return Fund INC	Stock-Other	4.54%	-0.17%	+10.53%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.18%	-0.68%	—
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.43%	+0.04%	—
9	WFC	Wells Fargo & Co	Stock-Financials	3.29%	—	+2219.55%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.84%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	+0.07%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.27%	-0.03%	+50.00%
13	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.12%	-0.07%	—
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.06%	—	—
15	SO	Southern Co/the	Stock-Utilities	1.98%	—	+17.98%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.62%	+0.02%	+5609.30%
17	MMM	3m Co	Stock-Industrials	1.49%	—	+14.75%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	+0.07%
19	XEL	Xcel Energy INC	Stock-Utilities	0.97%	—	—
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.93%	—	—
21	ZIG	THE Acquirers Fund ETF	ETF-Other	0.91%	—	+2882.88%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.86%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+1.07%
24	AAPL	Apple INC	Stock-Tech	0.83%	+0.01%	+9.28%
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.81%	—	—
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	+0.01%	+35.04%
27	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.74%	—	+644.44%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.73%	—	+0.03%
29	PTY	Pimco Corporate & Income Opp	Stock-Other	0.72%	—	—
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.68%	—	+16.97%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.64%	—	—
32	CFFN	Capitol Federal Financial In	Stock-Other	0.62%	—	+165.52%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	—
34	OMER	Omeros CORP	Stock-Other	0.60%	—	+5.72%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.59%	—	—
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.54%	—	—
37	TGT	Target CORP	Stock-Consumer Disc	0.52%	—	+100.00%
38	SRE	Sempra	Stock-Utilities	0.50%	—	—
39	YUM	Yum! Brands INC	Stock-Consumer Disc	0.49%	—	—
40	CINF	Cincinnati Financial CORP	Stock-Financials	0.49%	—	—
41	PAYX	Paychex INC	Stock-Tech	0.49%	—	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	-0.07%	—
43	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	—
44	CSCO	Cisco Systems INC	Stock-Tech	0.45%	+0.02%	+5.13%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	+0.30%
46	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.41%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	+37.12%
48	✓	Office Properties Income Tru	Stock-Other	0.38%	—	-1.97%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.32%	—	—
50	MLAB	Mesa Laboratories INC	Stock-Other	0.31%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTF	Cohen & Steers Infrastructur	+9.1%	+5621.40%	Add
2	JPM	Jpmorgan Chase & Co	+6.2%	+818.94%	Add
3	WFC	Wells Fargo & Co	+3%	+2219.55%	Add
4	WMT	Walmart INC	+3%	+141.75%	Add
5	VOO	Vanguard S&p 500 ETF	+1.6%	+5609.30%	Add
6	ZIG	THE Acquirers Fund ETF	+0.9%	+2882.88%	Add
7	XMLV	Invesco S&p Midcap Low Volat	+0.6%	+644.44%	Add
8	CFFN	Capitol Federal Financial In	+0.3%	+165.52%	Add
9	TRV	Travelers Cos Inc/the	+0.2%	+4333.33%	Add
10	TGT	Target CORP	+0.1%	+100.00%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+50.00%	Add
12	QTS	Qts Realty Trust Inc-cl A	-0.1%	-75.86%	Trim
13	STLA	Stellantis N.V.	-0.1%	+28.59%	Add
14	AEBA	Allete INC	-0.1%	—	Unchanged
15	BAC	Bank Of America CORP	-0.1%	—	Unchanged
16	SCHV	Schwab US Large-cap Value	-0.1%	+0.34%	Add
17	IWO	Ishares Russell 2000 Growth	-0.1%	—	Unchanged
18	CBSH	Commerce Bancshares INC	-0.2%	—	Unchanged
19	✓	Office Properties Income Tru	-0.2%	-1.97%	Trim
20	IBM	Intl Business Machines CORP	-0.2%	+0.30%	Add
21	PSX	Phillips 66	-0.2%	—	Unchanged
22	MRK	Merck & Co. INC.	-0.2%	—	Unchanged
23	SKT	Tanger INC	-0.2%	—	Unchanged
24	DVY	Ishares Select Dividend ETF	-0.2%	—	Unchanged
25	XOM	Exxon Mobil CORP	-0.2%	+37.12%	Add
26	VYM	Vanguard High Dvd Yield ETF	-0.2%	+16.97%	Add
27	UNP	Union Pacific CORP	-0.2%	—	Unchanged
28	JNJ	Johnson & Johnson	-0.2%	+1.07%	Add
29	TSLA	Tesla INC	-0.2%	-53.33%	Trim
30	SCHG	Schwab US Large-cap Growth	-0.3%	+0.03%	Add
31	COP	Conocophillips	-0.3%	—	Unchanged
32	PAYX	Paychex INC	-0.3%	—	Unchanged
33	SRE	Sempra	-0.3%	—	Unchanged
34	BOH	Bank Of Hawaii CORP	-0.3%	—	Unchanged
35	CINF	Cincinnati Financial CORP	-0.3%	—	Unchanged
36	ADM	Archer-daniels-midland Co	-0.3%	—	Unchanged
37	SCHF	Schwab Intl Equity ETF	-0.3%	—	Unchanged
38	YUM	Yum! Brands INC	-0.4%	—	Unchanged
39	PG	Procter & Gamble Co/the	-0.4%	+0.07%	Add
40	MMM	3m Co	-0.5%	+14.75%	Add
41	PTY	Pimco Corporate & Income Opp	-0.5%	—	Unchanged
42	WTW	Willis Towers Watson Public Limited Company	-0.8%	—	Unchanged
43	SDY	Ss Spdr S&p Dividend ETF	-1.1%	—	Unchanged
44	VIG	Vanguard Dividend Apprec ETF	-1.3%	—	Unchanged
45	STEW	Srh Total Return Fund INC	-1.5%	+10.53%	Add
46	SCHD	Schwab US Dvd Equity ETF	-2%	—	Unchanged
47	BRK-B	Berkshire Hathaway Inc-cl B	-2.6%	+0.83%	Add
48	SCHB	Schwab US Broad Market ETF	-2.6%	+1.11%	Add
49	EBIXEUR	Ebix INC	—	NEW	New buy
50	BRX	Brixmor Property Group INC	—	EXIT	Sold out