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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$41.4M
Cap. Flow
+$21.9M
Cap. Flow %
9.09%
Top 10 Hldgs %
48.89%
Holding
131
New
5
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.54M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.94M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.77M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$528K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428K
4
TWTR
Twitter, Inc.
TWTR
+$421K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$350K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Staples 4.04%
3 Financials 2.58%
4 Healthcare 1.9%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47.2B
$330K 0.14%
7,626
+8
+0.1% +$316
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.5B
$328K 0.14%
2,471
-412
-14% -$55.8K
MO icon
103
Altria Group
MO
$114B
$323K 0.13%
7,055
-347
-5% -$15.7K
PNC icon
104
PNC Financial Services
PNC
$101B
$321K 0.13%
2,034
+70
+4% +$11K
ATO icon
105
Atmos Energy
ATO
$28.8B
$316K 0.13%
2,824
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$315K 0.13%
2,613
-34
-1% -$4.02K
AEP icon
107
American Electric Power
AEP
$69.9B
$312K 0.13%
3,287
-320
-9% -$29.1K
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$5.03B
$308K 0.13%
13,866
-182
-1% -$3.79K
SBUX icon
109
Starbucks
SBUX
$120B
$307K 0.13%
3,092
-24
-0.8% -$2.27K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$300K 0.12%
3,935
– –
IYE icon
111
iShares US Energy ETF
IYE
$1.73B
$294K 0.12%
6,325
+16
+0.3% +$748
GS icon
112
Goldman Sachs
GS
$311B
$283K 0.12%
825
-3
-0.4% -$1.04K
ACN icon
113
Accenture
ACN
$104B
$256K 0.11%
958
+8
+0.8% +$2.21K
ADBE icon
114
Adobe
ADBE
$102B
$254K 0.11%
756
-62
-8% -$19.8K
NOC icon
115
Northrop Grumman
NOC
$78.4B
$240K 0.1%
440
+1
+0.2% +$522
DUK icon
116
Duke Energy
DUK
$96.9B
$234K 0.1%
2,273
-190
-8% -$18.2K
HCA icon
117
HCA Healthcare
HCA
$86.8B
$233K 0.1%
972
-123
-11% -$27.5K
DTE icon
118
DTE Energy
DTE
$29.5B
$231K 0.1%
1,967
– –
HON icon
119
Honeywell
HON
$78.9B
$228K 0.09%
+1,130
New +$216K
TFC icon
120
Truist Financial
TFC
$64.3B
$223K 0.09%
5,183
– –
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$220K 0.09%
1,827
-103
-5% -$12.1K
CEG icon
122
Constellation Energy
CEG
$95.4B
$219K 0.09%
2,536
+1
+0% +$90
SYY icon
123
Sysco
SYY
$39.6B
$215K 0.09%
+2,809
New +$227K
QCOM icon
124
Qualcomm
QCOM
$171B
$211K 0.09%
1,920
-595
-24% -$69.6K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$206K 0.09%
3,570
-4,728
-57% -$273K
2 3 4
5
6

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HCM
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RMC
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
BEC
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GFM
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TPW
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TCMI
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SC&H Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SC&H Financial Advisors held 131 positions worth $241M, up 21% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SC&H Financial Advisors deployed $21.9M of net new capital in Q4 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 24,981 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $528K trimmed.

  • SC&H Financial Advisors's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 24,981 shares worth $1.12M.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $4.97M increase.
  • SC&H Financial Advisors's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $528K.
  • SC&H Financial Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $421K.
  • SC&H Financial Advisors's ten largest holdings make up 49% of its $241M portfolio in Q4 2022.
  • SC&H Financial Advisors opened 5 new positions and closed 6 in Q4 2022.
  • SC&H Financial Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on SC&H Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.