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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
-6.61%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$14.5M
(-6.8%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
138
New
3
Increased
43
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.25M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.55M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.83M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.37M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.24M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$889K |
| 5 |
Apple
AAPL
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.33% |
| 2 | Consumer Staples | 4.18% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.27% |
| 5 | Utilities | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$109B
| $200K | 0.1% |
2,386
| – | – |
|
127
Assurant
AIZ
$14.9B
| – | – |
-1,480
| Closed | -$256K |
|
128
Avantis Real Estate ETF
AVRE
$877M
| – | – |
-9,717
| Closed | -$432K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-2,932
| Closed | -$216K |
|
130
Intel
INTC
$510B
| – | – |
-7,963
| Closed | -$298K |
|
131
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-1,736
| Closed | -$303K |
|
132
Pfizer
PFE
$147B
| – | – |
-4,094
| Closed | -$215K |
|
133
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| – | – |
-8,098
| Closed | -$340K |
|
134
Sysco
SYY
$40.3B
| – | – |
-2,795
| Closed | -$237K |
|
135
T. Rowe Price
TROW
$24.5B
| – | – |
-1,779
| Closed | -$202K |
|
136
United Parcel Service
UPS
$91.5B
| – | – |
-2,900
| Closed | -$529K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-12,520
| Closed | -$625K |
|
|
BSCM
138
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-9,715
| Closed | -$206K |
|
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BEC
GFM
TPW
TCMI
SC&H Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, SC&H Financial Advisors held 138 positions worth $200M, down 6.8% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SC&H Financial Advisors's Q3 2022 filing shows 3 new, 43 increased, 62 reduced and 12 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 17,966 shares worth $383K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Financials.
- SC&H Financial Advisors's largest Q3 2022 buy was Dimensional US High Profitability ETF: 17,966 shares worth $383K.
- SC&H Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $2.25M increase.
- SC&H Financial Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.83M.
- SC&H Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $625K.
- SC&H Financial Advisors's ten largest holdings make up 47% of its $200M portfolio in Q3 2022.
- SC&H Financial Advisors opened 3 new positions and closed 12 in Q3 2022.
- SC&H Financial Advisors's portfolio value fell 6.8% quarter-over-quarter to $200M.
Based on SC&H Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.