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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
+7.05%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$37.3M
Cap. Flow
+$13.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.47%
Holding
147
New
9
Increased
63
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.62M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.91M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.15M
5
DFUS
Dimensional US Equity ETF
DFUS
+$968K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373K
2
MSFT icon
Microsoft
MSFT
+$333K
3
LIN icon
Linde
LIN
+$315K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
DTE icon
DTE Energy
DTE
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.39%
3 Consumer Staples 1.28%
4 Healthcare 1.08%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$243K 0.06%
4,024
+3
+0.1% +$172
KMB icon
127
Kimberly-Clark
KMB
$37.4B
$239K 0.06%
1,851
– –
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$238K 0.06%
10,599
+45
+0.4% +$957
QCOM icon
129
Qualcomm
QCOM
$165B
$233K 0.06%
1,375
-125
-8% -$19.3K
BAC icon
130
Bank of America
BAC
$442B
$233K 0.06%
6,138
-1,440
-19% -$49.4K
SYY icon
131
Sysco
SYY
$40.3B
$232K 0.06%
2,853
+9
+0.3% +$709
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$227K 0.06%
2,627
-49
-2% -$4.19K
BCAB icon
133
BioAtla
BCAB
$5.52M
$225K 0.06%
1,310
– –
DFAW icon
134
Dimensional World Equity ETF
DFAW
$1.62B
$219K 0.06%
+3,710
New +$208K
TROW icon
135
T. Rowe Price
TROW
$24.5B
$217K 0.06%
+1,779
New +$199K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$216K 0.06%
+2,640
New +$206K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$214K 0.06%
+446
New +$204K
INTC icon
138
Intel
INTC
$510B
$211K 0.06%
4,782
– –
IYY icon
139
iShares Dow Jones US ETF
IYY
$3.05B
$210K 0.05%
+1,636
New +$199K
AIZ icon
140
Assurant
AIZ
$14.9B
$209K 0.05%
+1,110
New +$193K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
$209K 0.05%
4,156
-202
-5% -$9.76K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$230B
$205K 0.05%
+3,570
New +$196K
TFC icon
143
Truist Financial
TFC
$64.6B
$202K 0.05%
+5,183
New +$190K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
– –
-4,274
Closed -$219K
DTE icon
145
DTE Energy
DTE
$29.1B
– –
-2,015
Closed -$222K
LIN icon
146
Linde
LIN
$226B
– –
-766
Closed -$315K
TT icon
147
Trane Technologies
TT
$106B
– –
-881
Closed -$215K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SC&H Financial Advisors held 147 positions worth $384M, up 11% from $347M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SC&H Financial Advisors deployed $13.3M of net new capital in Q1 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Constellation Energy: 1,501 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $373K trimmed.

  • SC&H Financial Advisors's largest Q1 2024 buy was Constellation Energy: 1,501 shares worth $277K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.62M increase.
  • SC&H Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $373K.
  • SC&H Financial Advisors fully exited Linde in Q1 2024, selling an estimated $315K.
  • SC&H Financial Advisors's ten largest holdings make up 58% of its $384M portfolio in Q1 2024.
  • SC&H Financial Advisors opened 9 new positions and closed 4 in Q1 2024.
  • SC&H Financial Advisors's portfolio value rose 11% quarter-over-quarter to $384M.

Based on SC&H Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.