We are live on ! Find out more
SHA

Smith Hayes Advisers Portfolio holdings

AUM $491M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$52.5M
Cap. Flow
+$33.7M
Cap. Flow %
7.03%
Top 10 Hldgs %
21.36%
Holding
326
New
38
Increased
164
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
2
AMWD
American Woodmark
AMWD
+$3.27M
3
STLA icon
Stellantis
STLA
+$2.1M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$1.9M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.81M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.4M
2
NOV icon
NOV
NOV
+$1.84M
3
F icon
Ford
F
+$1.48M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Industrials 13.9%
3 Technology 10.61%
4 Healthcare 9.9%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$68.4B
$394K 0.08%
29,750
+7,550
+34% +$96.5K
QQQ icon
227
Invesco QQQ Trust
QQQ
$450B
$391K 0.08%
3,790
– –
SYNA icon
228
Synaptics
SYNA
$4.25B
$379K 0.08%
+5,507
New +$369K
WAT icon
229
Waters Corp
WAT
$37.3B
$375K 0.08%
3,330
– –
MAT icon
230
Mattel
MAT
$4.42B
$371K 0.08%
11,975
+200
+2% +$6.15K
UNH icon
231
UnitedHealth
UNH
$383B
$370K 0.08%
3,661
+54
+1% +$5.12K
DBC icon
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$365K 0.08%
19,797
-24,371
-55% -$516K
STLD icon
233
Steel Dynamics
STLD
$36.2B
$364K 0.08%
18,461
-839
-4% -$18.1K
VRSK icon
234
Verisk Analytics
VRSK
$26.1B
$360K 0.08%
5,618
– –
WM icon
235
Waste Management
WM
$90.9B
$359K 0.07%
6,993
– –
BPL
236
DELISTED
Buckeye Partners, L.P.
BPL
$352K 0.07%
4,655
+1,903
+69% +$147K
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$346K 0.07%
4,866
– –
ZBH icon
238
Zimmer Biomet
ZBH
$18.4B
$338K 0.07%
3,067
+1
+0% +$105
AMAT icon
239
Applied Materials
AMAT
$398B
$331K 0.07%
13,300
+200
+2% +$4.52K
AMZN icon
240
Amazon
AMZN
$2.53T
$331K 0.07%
21,360
– –
TT icon
241
Trane Technologies
TT
$97.3B
$319K 0.07%
5,034
+151
+3% +$9.22K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$311K 0.06%
2,900
– –
OHI icon
243
Omega Healthcare
OHI
$15B
$303K 0.06%
+7,756
New +$294K
NVS icon
244
Novartis
NVS
$301B
$299K 0.06%
3,596
– –
WRB icon
245
W.R. Berkley
WRB
$27.2B
$297K 0.06%
19,575
– –
CDK
246
DELISTED
CDK Global, Inc.
CDK
$282K 0.06%
+6,908
New +$245K
AMLP icon
247
Alerian MLP ETF
AMLP
$12.9B
$280K 0.06%
+3,200
New +$290K
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.6B
$280K 0.06%
12,906
– –
BIG
249
DELISTED
Big Lots, Inc.
BIG
$280K 0.06%
7,000
-600
-8% -$26.7K
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
$275K 0.06%
+7,777
New +$265K
8 9
10
11 12

Similar funds

EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Smith Hayes Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Smith Hayes Advisers held 326 positions worth $480M, up 12% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Hayes Advisers deployed $33.7M of net new capital in Q4 2014, opening 38 new positions and adding to 164 existing holdings. Its largest new stake was American Woodmark: 82,967 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NOV, an estimated $1.84M trimmed.

  • Smith Hayes Advisers's largest Q4 2014 buy was American Woodmark: 82,967 shares worth $3.35M.
  • Smith Hayes Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.15M increase.
  • Smith Hayes Advisers's biggest Q4 2014 reduction was NOV, cutting an estimated $1.84M.
  • Smith Hayes Advisers fully exited Suncor Energy in Q4 2014, selling an estimated $2.4M.
  • Smith Hayes Advisers's ten largest holdings make up 21% of its $480M portfolio in Q4 2014.
  • Smith Hayes Advisers opened 38 new positions and closed 15 in Q4 2014.
  • Smith Hayes Advisers's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Smith Hayes Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.