SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
-0.88%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$2.67M
(+0.53%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
336
New
18
Increased
141
Reduced
125
Closed
17
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.11M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.46M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.21M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.78M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.83M |
| 3 |
Oracle
ORCL
|
$2.12M |
| 4 |
Rockwell Automation
ROK
|
$1.23M |
| 5 |
Walmart
WMT
|
$1.01M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herc Holdings
HRI
$4.6B
| $418K | 0.08% |
7,693
+480
| +7% | +$26.1K |
|
227
Steel Dynamics
STLD
$19.8B
| $415K | 0.08% |
19,961
| – | – |
|
228
Nucor
NUE
$33.8B
| $405K | 0.08% |
9,183
+11
| +0.1% | +$485 |
|
229
Vanguard Total International Bond ETF
BNDX
$68.4B
| $397K | 0.08% |
7,588
+1,073
| +16% | +$56.1K |
|
230
Papa John's
PZZA
$1.58B
| $395K | 0.08% |
+5,228
| New | +$395K |
|
231
Dover
DOV
$24.4B
| $384K | 0.08% |
6,772
+271
| +4% | +$15.4K |
|
232
Health Care Select Sector SPDR Fund
XLV
$34B
| $375K | 0.07% |
5,035
-10,062
| -67% | -$749K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $367K | 0.07% |
4,126
-31,847
| -89% | -$2.83M |
|
234
Edwards Lifesciences
EW
$47.5B
| $353K | 0.07% |
14,880
+1,386
| +10% | +$32.9K |
|
|
MIC
235
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $353K | 0.07% |
4,274
-92
| -2% | -$7.6K |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $348K | 0.07% |
3,274
-123
| -4% | -$13.1K |
|
237
Martin Marietta Materials
MLM
$37.5B
| $347K | 0.07% |
2,456
+1
| +0% | +$141 |
|
|
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
| $346K | 0.07% |
4,681
+13
| +0.3% | +$961 |
|
239
Novartis
NVS
$251B
| $342K | 0.07% |
3,886
+290
| +8% | +$25.5K |
|
240
Applied Materials
AMAT
$130B
| $336K | 0.07% |
17,500
+3,450
| +25% | +$66.2K |
|
241
United Parcel Service
UPS
$72.1B
| $335K | 0.07% |
3,453
+3
| +0.1% | +$291 |
|
|
FLTX
242
DELISTED
Fleetmatics Group PLC
FLTX
| $335K | 0.07% |
7,150
+43
| +0.6% | +$2.02K |
|
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $334K | 0.07% |
6,177
-10,761
| -64% | -$582K |
|
244
Materials Select Sector SPDR Fund
XLB
$5.52B
| $331K | 0.07% |
6,834
-11,357
| -62% | -$550K |
|
245
W.R. Berkley
WRB
$27.3B
| $330K | 0.07% |
21,435
+4
| +0% | +$62 |
|
246
Zimmer Biomet
ZBH
$20.9B
| $325K | 0.06% |
3,069
+1
| +0% | +$106 |
|
247
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $323K | 0.06% |
17,926
-378
| -2% | -$6.81K |
|
248
Boston Scientific
BSX
$159B
| $317K | 0.06% |
17,910
+1,660
| +10% | +$29.4K |
|
|
RLD
249
DELISTED
REALD INC COM STK
RLD
| $316K | 0.06% |
25,617
+723
| +3% | +$8.92K |
|
250
Mattel
MAT
$6.06B
| $315K | 0.06% |
12,275
+500
| +4% | +$12.8K |
|