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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
+10.4%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$46M
Cap. Flow
+$14.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
56.52%
Holding
145
New
15
Increased
52
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.52M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$879K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$506K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$492K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.26%
3 Consumer Staples 1.31%
4 Healthcare 1.24%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$515B
$240K 0.07%
+4,782
New +$194K
PNC icon
127
PNC Financial Services
PNC
$102B
$239K 0.07%
+1,542
New +$200K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.1B
$236K 0.07%
+2,676
New +$212K
KMB icon
129
Kimberly-Clark
KMB
$36.8B
$225K 0.06%
1,851
-1,060
-36% -$128K
DTE icon
130
DTE Energy
DTE
$29.1B
$222K 0.06%
2,015
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$219K 0.06%
4,274
-2,502
-37% -$131K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$218K 0.06%
+10,554
New +$203K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$20B
$217K 0.06%
4,021
+4
+0.1% +$206
QCOM icon
134
Qualcomm
QCOM
$167B
$217K 0.06%
+1,500
New +$186K
TT icon
135
Trane Technologies
TT
$107B
$215K 0.06%
+881
New +$193K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$235B
$209K 0.06%
+4,358
New +$195K
SYY icon
137
Sysco
SYY
$40.6B
$208K 0.06%
+2,844
New +$196K
BCAB icon
138
BioAtla
BCAB
$5.56M
$161K 0.05%
1,310
-113
-8% -$9.8K
AEP icon
139
American Electric Power
AEP
$68.7B
– –
-3,287
Closed -$247K
CMCSA icon
140
Comcast
CMCSA
$86.9B
– –
-5,715
Closed -$253K
CVX icon
141
Chevron
CVX
$372B
– –
-1,273
Closed -$215K
FDX icon
142
FedEx
FDX
$73.7B
– –
-803
Closed -$213K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-25,502
Closed -$1.11M
KO icon
144
Coca-Cola
KO
$373B
– –
-3,763
Closed -$211K
MO icon
145
Altria Group
MO
$113B
– –
-5,951
Closed -$250K
2 3 4 5
6

Similar funds

FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

SC&H Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SC&H Financial Advisors held 145 positions worth $347M, up 15% from $301M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SC&H Financial Advisors deployed $14.4M of net new capital in Q4 2023, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 13,454 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $879K trimmed.

  • SC&H Financial Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 13,454 shares worth $719K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.42M increase.
  • SC&H Financial Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $879K.
  • SC&H Financial Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $1.11M.
  • SC&H Financial Advisors's ten largest holdings make up 57% of its $347M portfolio in Q4 2023.
  • SC&H Financial Advisors opened 15 new positions and closed 7 in Q4 2023.
  • SC&H Financial Advisors's portfolio value rose 15% quarter-over-quarter to $347M.

Based on SC&H Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.