SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
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 | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$7.9B
| $249K | 0.05% |
7,100
| – | – |
|
|
SAFM
277
DELISTED
Sanderson Farms Inc
SAFM
| $249K | 0.05% |
+3,126
| New | +$249K |
|
278
Myriad Genetics
MYGN
$625M
| $245K | 0.05% |
+6,929
| New | +$245K |
|
279
Oshkosh
OSK
$8.79B
| $242K | 0.05% |
+4,963
| New | +$242K |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $240K | 0.05% |
2,650
+110
| +4% | +$9.96K |
|
|
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $240K | 0.05% |
+2,759
| New | +$240K |
|
|
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $239K | 0.05% |
+5,580
| New | +$239K |
|
|
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
| $238K | 0.05% |
+19,166
| New | +$238K |
|
284
PACCAR
PCAR
$51B
| $234K | 0.05% |
5,550
+45
| +0.8% | +$1.9K |
|
285
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $232K | 0.05% |
5,779
+243
| +4% | +$9.76K |
|
286
RPM International
RPM
$15.9B
| $228K | 0.05% |
4,757
| – | – |
|
287
iShares Core S&P 500 ETF
IVV
$663B
| $227K | 0.05% |
1,093
+123
| +13% | +$25.5K |
|
288
Mastercard
MA
$536B
| $225K | 0.04% |
2,602
-6
| -0.2% | -$519 |
|
289
Vanguard Health Care ETF
VHT
$15.6B
| $224K | 0.04% |
1,652
| – | – |
|
290
Consolidated Edison
ED
$35.2B
| $223K | 0.04% |
3,656
+5
| +0.1% | +$305 |
|
|
DOC
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $222K | 0.04% |
12,589
+27
| +0.2% | +$476 |
|
292
Vale
VALE
$43.6B
| $220K | 0.04% |
38,980
+11,794
| +43% | +$66.6K |
|
|
LMNX
293
DELISTED
Luminex Corp
LMNX
| $220K | 0.04% |
13,754
+3,479
| +34% | +$55.6K |
|
294
WEC Energy
WEC
$34.5B
| $219K | 0.04% |
4,426
-100
| -2% | -$4.95K |
|
|
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
| $219K | 0.04% |
1,900
-100
| -5% | -$11.5K |
|
296
iShares Select Dividend ETF
DVY
$20.7B
| $217K | 0.04% |
2,780
+1
| +0% | +$78 |
|
297
Danaher
DHR
$141B
| $216K | 0.04% |
3,794
| – | – |
|
|
SOR
298
Source Capital
SOR
$366M
| $215K | 0.04% |
2,925
-100
| -3% | -$7.35K |
|
|
CSR
299
Centerspace
CSR
$990M
| $211K | 0.04% |
2,814
+175
| +7% | +$13.1K |
|
|
CDK
300
DELISTED
CDK Global, Inc.
CDK
| $211K | 0.04% |
4,518
-2,390
| -35% | -$112K |
|