SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+10.28%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
261
New
19
Increased
138
Reduced
62
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.56M |
| 2 |
BorgWarner
BWA
|
$1.46M |
| 3 |
Expeditors International
EXPD
|
$1.03M |
| 4 |
MetLife
MET
|
$936K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$886K |
Top Sells
| 1 |
Merck
MRK
|
$531K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$421K |
| 3 |
Motorcar Parts of America
MPAA
|
$405K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Rockwell Automation
ROK
|
$351K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-11,738
| Closed | -$294K |
|
252
Hormel Foods
HRL
$14B
| – | – |
-5,435
| Closed | -$229K |
|
|
RJI
253
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – |
-20,675
| Closed | -$171K |
|
|
SWI
254
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-12,000
| Closed | -$421K |
|
|
RVBD
255
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-12,000
| Closed | -$175K |
|
|
GSX
256
DELISTED
GASCO ENERGY INC
GSX
| – | – |
-100,000
| Closed | -$2K |
|
|
TONE
257
DELISTED
TIERONE CORPORATION
TONE
| $0 | ﹤0.01% |
12,300
| – | – |
|