We are live on ! Find out more
SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$37.3M
Cap. Flow
+$13.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.47%
Holding
147
New
9
Increased
63
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.62M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.91M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.15M
5
DFUS
Dimensional US Equity ETF
DFUS
+$968K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373K
2
MSFT icon
Microsoft
MSFT
+$333K
3
LIN icon
Linde
LIN
+$315K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
DTE icon
DTE Energy
DTE
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.39%
3 Consumer Staples 1.28%
4 Healthcare 1.08%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.9B
$390K 0.1%
2,304
– –
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$5.03B
$368K 0.1%
13,547
-376
-3% -$9.68K
DFIP icon
103
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$364K 0.09%
8,834
– –
DHR icon
104
Danaher
DHR
$139B
$359K 0.09%
1,437
+1
+0.1% +$244
ACN icon
105
Accenture
ACN
$101B
$338K 0.09%
975
– –
ATO icon
106
Atmos Energy
ATO
$28.9B
$336K 0.09%
2,824
-698
-20% -$80.1K
BX icon
107
Blackstone
BX
$110B
$333K 0.09%
2,532
– –
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$331K 0.09%
6,984
-394
-5% -$18.7K
IYE icon
109
iShares US Energy ETF
IYE
$1.73B
$316K 0.08%
6,392
+11
+0.2% +$495
AVGO icon
110
Broadcom
AVGO
$1.99T
$315K 0.08%
2,380
– –
NOC icon
111
Northrop Grumman
NOC
$77.9B
$314K 0.08%
656
– –
NVDA icon
112
NVIDIA
NVDA
$5.13T
$311K 0.08%
3,440
-2,060
-37% -$149K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.7B
$306K 0.08%
3,385
+12
+0.4% +$1.03K
APH icon
114
Amphenol
APH
$211B
$301K 0.08%
5,220
– –
PHM icon
115
Pultegroup
PHM
$24.6B
$299K 0.08%
2,480
– –
TXT icon
116
Textron
TXT
$15.3B
$298K 0.08%
3,108
+1
+0% +$87
MTD icon
117
Mettler-Toledo International
MTD
$29B
$294K 0.08%
221
-10
-4% -$12.3K
HCA icon
118
HCA Healthcare
HCA
$86.8B
$289K 0.08%
866
-50
-5% -$15.3K
SBUX icon
119
Starbucks
SBUX
$120B
$288K 0.07%
3,147
+6
+0.2% +$558
JNJ icon
120
Johnson & Johnson
JNJ
$613B
$278K 0.07%
1,758
+2
+0.1% +$318
CEG icon
121
Constellation Energy
CEG
$95.4B
$277K 0.07%
+1,501
New +$213K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$270K 0.07%
3,112
+2
+0.1% +$166
FENI icon
123
Fidelity Enhanced International ETF
FENI
$11.1B
$264K 0.07%
9,239
+40
+0.4% +$1.09K
BIP icon
124
Brookfield Infrastructure Partners
BIP
$18.4B
$255K 0.07%
8,182
– –
PNC icon
125
PNC Financial Services
PNC
$100B
$249K 0.06%
1,542
– –
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
Talon Private Wealth The Villages, Florida $753M AUM
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

SC&H Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SC&H Financial Advisors held 147 positions worth $384M, up 11% from $347M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SC&H Financial Advisors deployed $13.3M of net new capital in Q1 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Constellation Energy: 1,501 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $373K trimmed.

  • SC&H Financial Advisors's largest Q1 2024 buy was Constellation Energy: 1,501 shares worth $277K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.62M increase.
  • SC&H Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $373K.
  • SC&H Financial Advisors fully exited Linde in Q1 2024, selling an estimated $315K.
  • SC&H Financial Advisors's ten largest holdings make up 58% of its $384M portfolio in Q1 2024.
  • SC&H Financial Advisors opened 9 new positions and closed 4 in Q1 2024.
  • SC&H Financial Advisors's portfolio value rose 11% quarter-over-quarter to $384M.

Based on SC&H Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.