We are live on
!
Find out more
SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$754M
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
-3.39%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.87M
(-0.62%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
138
New
2
Increased
61
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.54M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.51M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.76M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$841K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$885K |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$528K |
| 3 |
Vanguard Energy ETF
VDE
|
+$497K |
| 4 |
Qualcomm
QCOM
|
+$232K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.68% |
| 2 | Financials | 2.33% |
| 3 | Consumer Staples | 1.56% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $213K | 0.07% |
3,106
+2
| +0.1% | +$142 |
|
127
Coca-Cola
KO
$374B
| $211K | 0.07% |
+3,763
| New | +$226K |
|
128
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $201K | 0.07% |
4,017
+3
| +0.1% | +$154 |
|
129
DTE Energy
DTE
$29.1B
| $200K | 0.07% |
2,015
-347
| -15% | -$37.3K |
|
130
BioAtla
BCAB
$5.53M
| $121K | 0.04% |
1,423
+995
| +232% | +$127K |
|
131
Broadcom
AVGO
$1.99T
| – | – |
-2,380
| Closed | -$206K |
|
132
Duke Energy
DUK
$96.2B
| – | – |
-2,309
| Closed | -$207K |
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| – | – |
-10,446
| Closed | -$200K |
|
|
134
Qualcomm
QCOM
$165B
| – | – |
-1,952
| Closed | -$232K |
|
135
Sysco
SYY
$40.3B
| – | – |
-2,826
| Closed | -$210K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-4,358
| Closed | -$201K |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,592
| Closed | -$207K |
|
|
138
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,609
| Closed | -$218K |
|
Similar funds
FSCM
HCM
RMC
JGUA
BEC
GFM
TPW
TCMI
SC&H Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, SC&H Financial Advisors held 138 positions worth $301M, down 0.62% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SC&H Financial Advisors deployed $9.18M of net new capital in Q3 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Coca-Cola: 3,763 shares worth $211K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $885K trimmed.
- SC&H Financial Advisors's largest Q3 2023 buy was Coca-Cola: 3,763 shares worth $211K.
- SC&H Financial Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $2.54M increase.
- SC&H Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $885K.
- SC&H Financial Advisors fully exited Qualcomm in Q3 2023, selling an estimated $232K.
- SC&H Financial Advisors's ten largest holdings make up 55% of its $301M portfolio in Q3 2023.
- SC&H Financial Advisors opened 2 new positions and closed 8 in Q3 2023.
- SC&H Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $301M.
Based on SC&H Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.