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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
(+14%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
136
New
11
Increased
84
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.44M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$5.2M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.99M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$533K |
| 3 |
Exelon
EXC
|
+$330K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$212B
| $214K | 0.08% |
+5,230
| New | +$207K |
|
127
Avantis All Equity Markets ETF
AVGE
$1.13B
| $210K | 0.08% |
+3,634
| New | +$211K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $209K | 0.08% |
3,578
+8
| +0.2% | +$464 |
|
129
Honeywell
HON
$78.6B
| $207K | 0.08% |
1,149
+19
| +2% | +$3.57K |
|
130
T. Rowe Price
TROW
$24.5B
| $201K | 0.07% |
+1,779
| New | +$203K |
|
131
BioAtla
BCAB
$5.52M
| $57.4K | 0.02% |
+428
| New | +$77.1K |
|
132
Constellation Energy
CEG
$94.7B
| – | – |
-2,536
| Closed | -$219K |
|
|
133
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,613
| Closed | -$315K |
|
|
134
Exelon
EXC
$47.1B
| – | – |
-7,626
| Closed | -$330K |
|
135
Goldman Sachs
GS
$309B
| – | – |
-825
| Closed | -$283K |
|
136
Truist Financial
TFC
$64.6B
| – | – |
-5,183
| Closed | -$223K |
|
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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.