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SHFP
Second Half Financial Partners Portfolio holdings
AUM
$244M
1-Year Est. Return
13.37%
This Fund
S&P 500
This Quarter
Est. Return
-9.55%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
$0
(0%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
60
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$831K |
| 2 |
Amazon
AMZN
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.41% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 14.62% |
| 4 | Utilities | 9.33% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $4.92M | 3.79% |
95,980
| – | – |
|
2
UnitedHealth
UNH
$337B
| $4.48M | 3.44% |
12,038
| – | – |
|
3
UGI
UGI
$8.19B
| $4.28M | 3.29% |
104,327
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $4.27M | 3.28% |
10,763
| – | – |
|
5
AbbVie
ABBV
$467B
| $4.25M | 3.27% |
39,319
| – | – |
|
6
Texas Instruments
TXN
$236B
| $4.22M | 3.25% |
22,355
| – | – |
|
7
Lowe's Companies
LOW
$109B
| $4.21M | 3.24% |
22,152
| – | – |
|
8
Johnson & Johnson
JNJ
$651B
| $4.2M | 3.23% |
25,533
| – | – |
|
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
| $4.17M | 3.2% |
98,899
| – | – |
|
10
Lockheed Martin
LMT
$124B
| $4.1M | 3.15% |
11,091
| – | – |
|
11
Automatic Data Processing
ADP
$108B
| $4.04M | 3.1% |
21,412
| – | – |
|
12
Qualcomm
QCOM
$202B
| $3.95M | 3.04% |
29,795
| – | – |
|
13
Amgen
AMGN
$205B
| $3.91M | 3.01% |
15,711
| – | – |
|
|
14
AT&T
T
$174B
| $3.89M | 2.99% |
128,543
-41,648
| -24% | -$831K |
|
15
Bristol-Myers Squibb
BMY
$128B
| $3.85M | 2.96% |
61,013
| – | – |
|
16
WEC Energy
WEC
$34.1B
| $3.83M | 2.95% |
40,929
| – | – |
|
17
L3Harris
LHX
$46.6B
| $3.81M | 2.93% |
18,793
| – | – |
|
18
Merck
MRK
$363B
| $3.71M | 2.86% |
48,162
| – | – |
|
19
Verizon
VZ
$201B
| $3.64M | 2.8% |
62,530
| – | – |
|
20
Apple
AAPL
$4.92T
| $3.61M | 2.78% |
29,577
| – | – |
|
21
Invesco QQQ Trust
QQQ
$482B
| $3.59M | 2.76% |
11,250
| – | – |
|
22
Duke Energy
DUK
$92.4B
| $3.57M | 2.74% |
36,944
| – | – |
|
23
Nasdaq
NDAQ
$51B
| $3.56M | 2.74% |
72,513
| – | – |
|
24
Microsoft
MSFT
$3.7T
| $3.18M | 2.45% |
13,484
| – | – |
|
25
First American
FAF
$7.35B
| $3.15M | 2.43% |
55,658
| – | – |
|
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DIGDR
Second Half Financial Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Second Half Financial Partners held 60 positions worth $130M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 0%. Second Half Financial Partners opened no new positions and made no exits, leaving the 60-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.
- Second Half Financial Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $831K.
- Second Half Financial Partners's ten largest holdings make up 33% of its $130M portfolio in Q2 2022.
- Second Half Financial Partners opened 0 new positions and closed 0 in Q2 2022.
- Second Half Financial Partners's portfolio value was unchanged quarter-over-quarter at $130M.
Based on Second Half Financial Partners's 13F filing for Q2 2022, filed 16 Sep 2022.