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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
-13.9%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
(+2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
161
New
12
Increased
63
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$6.93M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.75M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.63M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.82M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.91M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$856K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$843K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$772K |
| 5 |
HCA Healthcare
HCA
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Consumer Staples | 4.56% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 2.68% |
| 5 | Utilities | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$134B
| – | – |
-496
| Closed | -$219K |
|
152
MetLife
MET
$61.9B
| – | – |
-3,980
| Closed | -$280K |
|
153
McCormick & Company Voting
MKC.V
$13.7B
| – | – |
-5,996
| Closed | -$600K |
|
154
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-1,856
| Closed | -$204K |
|
155
Norfolk Southern
NSC
$75.4B
| – | – |
-761
| Closed | -$217K |
|
156
NVIDIA
NVDA
$4.86T
| – | – |
-10,080
| Closed | -$275K |
|
157
Trane Technologies
TT
$100B
| – | – |
-1,866
| Closed | -$285K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-8,359
| Closed | -$401K |
|
159
Verizon
VZ
$195B
| – | – |
-7,389
| Closed | -$376K |
|
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-5,050
| Closed | -$347K |
|
161
XPeng
XPEV
$12.4B
| – | – |
-7,481
| Closed | -$206K |
|
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SC&H Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SC&H Financial Advisors held 161 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SC&H Financial Advisors deployed $36.2M of net new capital in Q2 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 77,711 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.91M trimmed.
- SC&H Financial Advisors's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 77,711 shares worth $1.67M.
- SC&H Financial Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $6.93M increase.
- SC&H Financial Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.91M.
- SC&H Financial Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $856K.
- SC&H Financial Advisors's ten largest holdings make up 45% of its $214M portfolio in Q2 2022.
- SC&H Financial Advisors opened 12 new positions and closed 26 in Q2 2022.
- SC&H Financial Advisors's portfolio value rose 2% quarter-over-quarter to $214M.
Based on SC&H Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.