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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-13.9%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$36.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
45.48%
Holding
161
New
12
Increased
63
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.75M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$856K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$843K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$772K
5
HCA icon
HCA Healthcare
HCA
+$641K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Staples 4.56%
3 Financials 3.39%
4 Healthcare 2.68%
5 Utilities 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
126
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$243K 0.11%
+10,343
New +$253K
IYE icon
127
iShares US Energy ETF
IYE
$1.74B
$239K 0.11%
6,280
+21
+0.3% +$892
SBUX icon
128
Starbucks
SBUX
$118B
$238K 0.11%
3,110
+411
+15% +$31.6K
SYY icon
129
Sysco
SYY
$40.7B
$237K 0.11%
2,795
+7
+0.3% +$586
BX icon
130
Blackstone
BX
$108B
$218K 0.1%
2,386
-1,885
-44% -$204K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$216K 0.1%
2,932
– –
PFE icon
132
Pfizer
PFE
$143B
$215K 0.1%
4,094
-181
-4% -$9.22K
NOC icon
133
Northrop Grumman
NOC
$77.9B
$210K 0.1%
439
-193
-31% -$88.6K
BSCM
134
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$206K 0.1%
9,715
+4
+0% +$85
TROW icon
135
T. Rowe Price
TROW
$24.3B
$202K 0.09%
1,779
– –
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-7,654
Closed -$400K
AMT icon
137
American Tower
AMT
$80.6B
– –
-870
Closed -$219K
ARCC icon
138
Ares Capital
ARCC
$13.8B
– –
-9,529
Closed -$200K
ASML icon
139
ASML
ASML
$631B
– –
-315
Closed -$211K
CCI icon
140
Crown Castle
CCI
$33.5B
– –
-1,473
Closed -$272K
CME icon
141
CME Group
CME
$95.7B
– –
-1,256
Closed -$299K
CSCO icon
142
Cisco
CSCO
$457B
– –
-5,922
Closed -$330K
DIS icon
143
Walt Disney
DIS
$170B
– –
-2,341
Closed -$321K
EMR icon
144
Emerson Electric
EMR
$86.7B
– –
-2,318
Closed -$227K
FITB
145
Fifth Third Bancorp
FITB
$51.6B
– –
-12,575
Closed -$541K
HCA icon
146
HCA Healthcare
HCA
$88B
– –
-2,556
Closed -$641K
HIG icon
147
Hartford Financial Services
HIG
$39.2B
– –
-4,714
Closed -$339K
HON icon
148
Honeywell
HON
$78.2B
– –
-1,130
Closed -$207K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-17,240
Closed -$856K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-2,651
Closed -$201K
3 4 5
6
7

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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

SC&H Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SC&H Financial Advisors held 161 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SC&H Financial Advisors deployed $36.2M of net new capital in Q2 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 77,711 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.91M trimmed.

  • SC&H Financial Advisors's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 77,711 shares worth $1.67M.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $6.93M increase.
  • SC&H Financial Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.91M.
  • SC&H Financial Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $856K.
  • SC&H Financial Advisors's ten largest holdings make up 45% of its $214M portfolio in Q2 2022.
  • SC&H Financial Advisors opened 12 new positions and closed 26 in Q2 2022.
  • SC&H Financial Advisors's portfolio value rose 2% quarter-over-quarter to $214M.

Based on SC&H Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.