SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
+0.11%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
-$2.78M
(-0.65%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
310
New
23
Increased
104
Reduced
130
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.1M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.45M |
| 4 |
Allstate
ALL
|
$1.32M |
| 5 |
Verizon
VZ
|
$822K |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$1.58M |
| 2 |
Pentair
PNR
|
$953K |
| 3 |
Apple
AAPL
|
$811K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$743K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$687K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 11.01% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$113B
| $332K | 0.08% |
5,885
-611
| -9% | -$34.5K |
|
227
Waste Management
WM
$88.6B
| $332K | 0.08% |
6,993
-234
| -3% | -$11.1K |
|
228
Waters Corp
WAT
$18.2B
| $330K | 0.08% |
3,330
-290
| -8% | -$28.7K |
|
|
BIG
229
DELISTED
Big Lots, Inc.
BIG
| $327K | 0.08% |
7,600
-2,600
| -25% | -$112K |
|
|
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $325K | 0.08% |
4,866
| – | – |
|
231
Martin Marietta Materials
MLM
$37.5B
| $317K | 0.07% |
2,455
-90
| -4% | -$11.6K |
|
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $315K | 0.07% |
2,900
| – | – |
|
233
UnitedHealth
UNH
$286B
| $311K | 0.07% |
3,607
| – | – |
|
234
Freeport-McMoran
FCX
$66.5B
| $310K | 0.07% |
9,499
+1,504
| +19% | +$49.1K |
|
235
Novartis
NVS
$251B
| $303K | 0.07% |
3,596
| – | – |
|
236
Zimmer Biomet
ZBH
$20.9B
| $299K | 0.07% |
3,066
-257
| -8% | -$25.1K |
|
|
ECOL
237
DELISTED
US Ecology, Inc.
ECOL
| $293K | 0.07% |
+6,257
| New | +$293K |
|
238
GSK
GSK
$81.6B
| $285K | 0.07% |
4,951
+553
| +13% | +$31.8K |
|
239
Applied Materials
AMAT
$130B
| $283K | 0.07% |
13,100
-1,000
| -7% | -$21.6K |
|
240
W.R. Berkley
WRB
$27.3B
| $277K | 0.06% |
19,575
| – | – |
|
241
Gabelli Dividend & Income Trust
GDV
$2.38B
| $275K | 0.06% |
12,906
| – | – |
|
242
Trane Technologies
TT
$92.1B
| $275K | 0.06% |
4,883
-99
| -2% | -$5.58K |
|
243
Corning
GLW
$61B
| $271K | 0.06% |
14,019
+119
| +0.9% | +$2.3K |
|
244
Williams Companies
WMB
$69.9B
| $268K | 0.06% |
4,840
-3,645
| -43% | -$202K |
|
245
Boston Scientific
BSX
$159B
| $262K | 0.06% |
22,200
| – | – |
|
|
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
| $253K | 0.06% |
2,000
| – | – |
|
247
Stanley Black & Decker
SWK
$12.1B
| $244K | 0.06% |
2,743
| – | – |
|
248
H.B. Fuller
FUL
$3.37B
| $242K | 0.06% |
6,100
+1,100
| +22% | +$43.6K |
|
249
Honeywell
HON
$136B
| $236K | 0.06% |
2,659
| – | – |
|
250
3D Systems Corporation
DDD
$272M
| $235K | 0.06% |
5,060
-2,590
| -34% | -$120K |
|