SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.75%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$25.4M
(+5.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
329
New
19
Increased
164
Reduced
102
Closed
11
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 5 |
Lumen
LUMN
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.14M |
| 2 |
Leggett & Platt
LEG
|
$696K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$654K |
| 4 |
Jack Henry & Associates
JKHY
|
$621K |
| 5 |
NOV
NOV
|
$508K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Industrials | 14.09% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLD
251
DELISTED
REALD INC COM STK
RLD
| $318K | 0.06% |
24,894
+3,906
| +19% | +$49.9K |
|
252
Applied Materials
AMAT
$125B
| $317K | 0.06% |
14,050
+750
| +6% | +$16.9K |
|
253
BP
BP
$88.5B
| $314K | 0.06% |
+9,673
| New | +$314K |
|
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $312K | 0.06% |
18,304
-1,493
| -8% | -$25.4K |
|
255
CarMax
KMX
$8.93B
| $312K | 0.06% |
4,515
+515
| +13% | +$35.6K |
|
256
Marsh & McLennan
MMC
$101B
| $303K | 0.06% |
5,400
-1,600
| -23% | -$89.8K |
|
257
Boston Scientific
BSX
$160B
| $288K | 0.06% |
16,250
-13,500
| -45% | -$239K |
|
258
Morgan Stanley
MS
$238B
| $287K | 0.06% |
8,046
-10,063
| -56% | -$359K |
|
259
Centene
CNC
$14.4B
| $282K | 0.06% |
7,980
-7,980
| -50% | -$282K |
|
260
American Water Works
AWK
$27.7B
| $279K | 0.06% |
5,150
| – | – |
|
261
Sanofi
SNY
$112B
| $277K | 0.06% |
5,607
| – | – |
|
262
Crown Castle
CCI
$42.4B
| $276K | 0.05% |
3,340
+52
| +2% | +$4.3K |
|
263
Incyte
INCY
$17.1B
| $275K | 0.05% |
3,000
| – | – |
|
264
Gabelli Dividend & Income Trust
GDV
$2.37B
| $273K | 0.05% |
12,906
| – | – |
|
|
TYPE
265
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $273K | 0.05% |
+8,373
| New | +$273K |
|
266
Honeywell
HON
$136B
| $270K | 0.05% |
2,715
| – | – |
|
267
Align Technology
ALGN
$9.61B
| $269K | 0.05% |
+5,000
| New | +$269K |
|
268
Mattel
MAT
$5.87B
| $269K | 0.05% |
11,775
-200
| -2% | -$4.57K |
|
|
TTM
269
DELISTED
Tata Motors Limited
TTM
| $267K | 0.05% |
5,930
-530
| -8% | -$23.9K |
|
270
Alerian MLP ETF
AMLP
$10.6B
| $266K | 0.05% |
3,215
+15
| +0.5% | +$1.24K |
|
271
AeroVironment
AVAV
$11.4B
| $265K | 0.05% |
9,991
+1,906
| +24% | +$50.6K |
|
272
Amgen
AMGN
$152B
| $264K | 0.05% |
1,649
+116
| +8% | +$18.6K |
|
273
H.B. Fuller
FUL
$3.18B
| $262K | 0.05% |
6,100
| – | – |
|
274
Hain Celestial
HAIN
$166M
| $256K | 0.05% |
4,000
| – | – |
|
275
Hormel Foods
HRL
$13.9B
| $251K | 0.05% |
8,832
| – | – |
|