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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
+5.79%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$33M
Cap. Flow
+$20.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
52.37%
Holding
136
New
11
Increased
84
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.99M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$533K
3
EXC icon
Exelon
EXC
+$330K
4
DVY icon
iShares Select Dividend ETF
DVY
+$315K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.45%
3 Consumer Staples 1.78%
4 Healthcare 1.72%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.1B
$383K 0.14%
2,003
+8
+0.4% +$1.52K
ADBE icon
102
Adobe
ADBE
$102B
$370K 0.13%
959
+203
+27% +$72.2K
DFCF icon
103
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$367K 0.13%
8,638
-6,284
-42% -$266K
DHR icon
104
Danaher
DHR
$141B
$341K 0.12%
1,528
+24
+2% +$5.46K
DISV icon
105
Dimensional International Small Cap Value ETF
DISV
$5.06B
$330K 0.12%
13,870
+4
+0% +$95
SBUX icon
106
Starbucks
SBUX
$121B
$325K 0.12%
3,125
+33
+1% +$3.44K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$320K 0.12%
3,935
– –
JNJ icon
108
Johnson & Johnson
JNJ
$621B
$318K 0.12%
2,054
-231
-10% -$37.3K
DFLV icon
109
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$313K 0.11%
+12,739
New +$320K
AEP icon
110
American Electric Power
AEP
$68.6B
$299K 0.11%
3,287
– –
BX icon
111
Blackstone
BX
$108B
$297K 0.11%
+3,386
New +$299K
AMZN icon
112
Amazon
AMZN
$2.94T
$281K 0.1%
+2,720
New +$263K
ACN icon
113
Accenture
ACN
$104B
$279K 0.1%
977
+19
+2% +$5.18K
IYE icon
114
iShares US Energy ETF
IYE
$1.7B
$277K 0.1%
6,342
+17
+0.3% +$769
QCOM icon
115
Qualcomm
QCOM
$167B
$270K 0.1%
2,114
+194
+10% +$24.1K
MO icon
116
Altria Group
MO
$114B
$267K 0.1%
5,979
-1,076
-15% -$49.5K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.6B
$261K 0.1%
+3,542
New +$261K
PNC icon
118
PNC Financial Services
PNC
$102B
$260K 0.09%
2,049
+15
+0.7% +$2.26K
HCA icon
119
HCA Healthcare
HCA
$88.9B
$260K 0.09%
985
+13
+1% +$3.3K
DTE icon
120
DTE Energy
DTE
$29B
$259K 0.09%
2,362
+395
+20% +$44.2K
NOC icon
121
Northrop Grumman
NOC
$78.7B
$234K 0.09%
507
+67
+15% +$31.1K
DUK icon
122
Duke Energy
DUK
$95.8B
$225K 0.08%
2,329
+56
+2% +$5.53K
CMCSA icon
123
Comcast
CMCSA
$87B
$224K 0.08%
+5,896
New +$223K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
$223K 0.08%
+2,682
New +$230K
SYY icon
125
Sysco
SYY
$40.6B
$219K 0.08%
2,834
+25
+0.9% +$1.92K
2 3 4
5
6

Similar funds

FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

SC&H Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SC&H Financial Advisors held 136 positions worth $274M, up 14% from $241M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SC&H Financial Advisors deployed $20.3M of net new capital in Q1 2023, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was United Parcel Service: 4,120 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.73M trimmed.

  • SC&H Financial Advisors's largest Q1 2023 buy was United Parcel Service: 4,120 shares worth $799K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.44M increase.
  • SC&H Financial Advisors's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $4.73M.
  • SC&H Financial Advisors fully exited Exelon in Q1 2023, selling an estimated $330K.
  • SC&H Financial Advisors's ten largest holdings make up 52% of its $274M portfolio in Q1 2023.
  • SC&H Financial Advisors opened 11 new positions and closed 5 in Q1 2023.
  • SC&H Financial Advisors's portfolio value rose 14% quarter-over-quarter to $274M.

Based on SC&H Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.