SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.76%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+33%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.38M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.37M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.25M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$844K |
| 3 |
NE
Noble Corporation
NE
|
$614K |
| 4 |
W.R. Berkley
WRB
|
$433K |
| 5 |
Johnson & Johnson
JNJ
|
$406K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 11.13% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Compass Minerals
CMP
$793M
| – | – |
-4,230
| Closed | -$339K |
|
277
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| – | – |
-7,550
| Closed | -$206K |
|
278
DuPont de Nemours
DD
$31.7B
| – | – |
-5,269
| Closed | -$234K |
|
|
GRX
279
Gabelli Healthcare & Wellness Trust
GRX
$147M
| – | – |
-10,068
| Closed | -$105K |
|
280
Lincoln Electric
LECO
$13.4B
| – | – |
-3,217
| Closed | -$229K |
|
281
Motorcar Parts of America
MPAA
$281M
| – | – |
-10,000
| Closed | -$193K |
|
282
Smith & Wesson
SWBI
$360M
| – | – |
-10,500
| Closed | -$142K |
|
283
Zoetis
ZTS
$67.8B
| – | – |
-10,644
| Closed | -$348K |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| – | – |
-2,835
| Closed | -$351K |
|
|
NE
285
DELISTED
Noble Corporation
NE
| – | – |
-16,395
| Closed | -$614K |
|
|
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-25,600
| Closed | -$844K |
|
|
DISCA
287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-2,242
| Closed | -$203K |
|
|
TONE
288
DELISTED
TIERONE CORPORATION
TONE
| $0 | ﹤0.01% |
12,300
| – | – |
|