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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
-4.28%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$29.1M
Cap. Flow
+$37.9M
Cap. Flow %
18.02%
Top 10 Hldgs %
43.01%
Holding
161
New
10
Increased
52
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.08M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.64M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.4M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$412K
2
FDX icon
FedEx
FDX
+$310K
3
AMZN icon
Amazon
AMZN
+$287K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$280K
5
TSLA icon
Tesla
TSLA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Staples 5.28%
3 Financials 5.03%
4 Healthcare 3.19%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.31T
$275K 0.13%
10,080
– –
CCI icon
127
Crown Castle
CCI
$32.3B
$272K 0.13%
1,473
+184
+14% +$32.8K
AIZ icon
128
Assurant
AIZ
$14.9B
$269K 0.13%
1,480
– –
TROW icon
129
T. Rowe Price
TROW
$24.5B
$269K 0.13%
1,779
– –
DTE icon
130
DTE Energy
DTE
$29.1B
$263K 0.13%
1,989
– –
IYE icon
131
iShares US Energy ETF
IYE
$1.7B
$256K 0.12%
+6,259
New +$231K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$255K 0.12%
4,065
– –
ATO icon
133
Atmos Energy
ATO
$28.7B
$251K 0.12%
2,104
– –
SBUX icon
134
Starbucks
SBUX
$121B
$246K 0.12%
2,699
-1,544
-36% -$146K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$241K 0.11%
2,932
– –
SYY icon
136
Sysco
SYY
$40.3B
$228K 0.11%
2,788
+7
+0.3% +$566
EMR icon
137
Emerson Electric
EMR
$90.6B
$227K 0.11%
2,318
-1,900
-45% -$180K
PFE icon
138
Pfizer
PFE
$147B
$221K 0.11%
4,275
+17
+0.4% +$882
AMT icon
139
American Tower
AMT
$78.3B
$219K 0.1%
870
– –
LMT icon
140
Lockheed Martin
LMT
$133B
$219K 0.1%
+496
New +$201K
NSC icon
141
Norfolk Southern
NSC
$76.8B
$217K 0.1%
761
– –
AEP icon
142
American Electric Power
AEP
$68.8B
$213K 0.1%
2,137
-220
-9% -$20.1K
ASML icon
143
ASML
ASML
$645B
$211K 0.1%
315
-1
-0.3% -$670
HON icon
144
Honeywell
HON
$78.6B
$207K 0.1%
1,130
-101
-8% -$18.7K
XPEV icon
145
XPeng
XPEV
$11.2B
$206K 0.1%
7,481
+1,481
+25% +$52.6K
BSCM
146
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$206K 0.1%
9,711
-2,297
-19% -$49K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.4B
$204K 0.1%
+1,856
New +$209K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.6B
$201K 0.1%
+2,651
New +$199K
ARCC icon
149
Ares Capital
ARCC
$13.9B
$200K 0.1%
9,529
-8,925
-48% -$190K
ALLY icon
150
Ally Financial
ALLY
$13.6B
– –
-4,471
Closed -$213K
3 4 5
6
7

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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 2022 Portfolio in Review

As of Q1 2022, SC&H Financial Advisors held 161 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SC&H Financial Advisors deployed $37.9M of net new capital in Q1 2022, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 7,331 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Amazon, an estimated $287K trimmed.

  • SC&H Financial Advisors's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 7,331 shares worth $1.08M.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $5.08M increase.
  • SC&H Financial Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $287K.
  • SC&H Financial Advisors fully exited iShares Russell 2500 ETF in Q1 2022, selling an estimated $412K.
  • SC&H Financial Advisors's ten largest holdings make up 43% of its $210M portfolio in Q1 2022.
  • SC&H Financial Advisors opened 10 new positions and closed 12 in Q1 2022.
  • SC&H Financial Advisors's portfolio value rose 16% quarter-over-quarter to $210M.

Based on SC&H Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.