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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
-4.28%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$29.1M
Cap. Flow
+$37.9M
Cap. Flow %
18.02%
Top 10 Hldgs %
43.01%
Holding
161
New
10
Increased
52
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.08M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.64M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.4M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$412K
2
FDX icon
FedEx
FDX
+$310K
3
AMZN icon
Amazon
AMZN
+$287K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$280K
5
TSLA icon
Tesla
TSLA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Staples 5.28%
3 Financials 5.03%
4 Healthcare 3.19%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$76.2B
– –
-785
Closed -$236K
APH icon
152
Amphenol
APH
$215B
– –
-5,200
Closed -$227K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-9,042
Closed -$200K
FDX icon
154
FedEx
FDX
$73.7B
– –
-1,200
Closed -$310K
KEY icon
155
KeyCorp
KEY
$24.9B
– –
-11,008
Closed -$255K
KO icon
156
Coca-Cola
KO
$372B
– –
-3,609
Closed -$214K
NEE icon
157
NextEra Energy
NEE
$179B
– –
-2,775
Closed -$259K
SMMD icon
158
iShares Russell 2500 ETF
SMMD
$3.7B
– –
-6,206
Closed -$412K
TSLA icon
159
Tesla
TSLA
$1.28T
– –
-789
Closed -$278K
ZS icon
160
Zscaler
ZS
$26.5B
– –
-720
Closed -$231K
BSCN
161
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,914
Closed -$213K
3 4 5 6
7

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JGUA
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SC&H Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SC&H Financial Advisors held 161 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SC&H Financial Advisors deployed $37.9M of net new capital in Q1 2022, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 7,331 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Amazon, an estimated $287K trimmed.

  • SC&H Financial Advisors's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 7,331 shares worth $1.08M.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $5.08M increase.
  • SC&H Financial Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $287K.
  • SC&H Financial Advisors fully exited iShares Russell 2500 ETF in Q1 2022, selling an estimated $412K.
  • SC&H Financial Advisors's ten largest holdings make up 43% of its $210M portfolio in Q1 2022.
  • SC&H Financial Advisors opened 10 new positions and closed 12 in Q1 2022.
  • SC&H Financial Advisors's portfolio value rose 16% quarter-over-quarter to $210M.

Based on SC&H Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.