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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
+4.92%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.3M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
8
Increased
62
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.28M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.26M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.2M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.09M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.2M |
| 2 |
PNC Financial Services
PNC
|
+$260K |
| 3 |
Honeywell
HON
|
+$207K |
| 4 |
T. Rowe Price
TROW
|
+$201K |
| 5 |
Microsoft
MSFT
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Financials | 2.28% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.55% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $220K | 0.07% |
+3,104
| New | +$203K |
|
127
Vanguard Real Estate ETF
VNQ
$39.3B
| $218K | 0.07% |
2,609
-73
| -3% | -$5.98K |
|
128
Sysco
SYY
$40.7B
| $210K | 0.07% |
2,826
-8
| -0.3% | -$592 |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $207K | 0.07% |
3,592
+14
| +0.4% | +$815 |
|
130
Duke Energy
DUK
$96.9B
| $207K | 0.07% |
2,309
-20
| -0.9% | -$1.89K |
|
131
Broadcom
AVGO
$1.86T
| $206K | 0.07% |
+2,380
| New | +$170K |
|
132
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $202K | 0.07% |
+4,014
| New | +$193K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $201K | 0.07% |
+4,358
| New | +$200K |
|
134
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $200K | 0.07% |
+10,446
| New | +$193K |
|
135
Chevron
CVX
$384B
| $200K | 0.07% |
+1,273
| New | +$204K |
|
136
BioAtla
BCAB
$5.48M
| $64.2K | 0.02% |
428
| – | – |
|
|
137
Honeywell
HON
$78.3B
| – | – |
-1,149
| Closed | -$207K |
|
|
138
PNC Financial Services
PNC
$100B
| – | – |
-2,049
| Closed | -$260K |
|
|
139
T. Rowe Price
TROW
$24.3B
| – | – |
-1,779
| Closed | -$201K |
|
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SC&H Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, SC&H Financial Advisors held 139 positions worth $303M, up 10% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SC&H Financial Advisors deployed $15M of net new capital in Q2 2023, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 9,973 shares worth $243K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.2M trimmed.
- SC&H Financial Advisors's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 9,973 shares worth $243K.
- SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.28M increase.
- SC&H Financial Advisors's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.2M.
- SC&H Financial Advisors fully exited PNC Financial Services in Q2 2023, selling an estimated $260K.
- SC&H Financial Advisors's ten largest holdings make up 54% of its $303M portfolio in Q2 2023.
- SC&H Financial Advisors opened 8 new positions and closed 3 in Q2 2023.
- SC&H Financial Advisors's portfolio value rose 10% quarter-over-quarter to $303M.
Based on SC&H Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.