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 | |
|---|---|---|---|---|---|---|
276
H.B. Fuller
FUL
$3.37B
| $248K | 0.05% |
6,100
| – | – |
|
277
Logitech
LOGI
$15.8B
| $245K | 0.05% |
16,715
+2,038
| +14% | +$29.9K |
|
278
BP
BP
$87.4B
| $242K | 0.05% |
7,203
-2,470
| -26% | -$83K |
|
279
Toro Company
TTC
$7.99B
| $240K | 0.05% |
7,100
| – | – |
|
280
Alerian MLP ETF
AMLP
$10.5B
| $239K | 0.05% |
3,075
-140
| -4% | -$10.9K |
|
281
PACCAR
PCAR
$52B
| $236K | 0.05% |
5,559
+9
| +0.2% | +$382 |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $235K | 0.05% |
2,650
| – | – |
|
283
Vale
VALE
$44.4B
| $234K | 0.05% |
39,784
+804
| +2% | +$4.73K |
|
284
Myriad Genetics
MYGN
$615M
| $233K | 0.05% |
6,857
-72
| -1% | -$2.45K |
|
285
Mastercard
MA
$528B
| $232K | 0.05% |
2,485
-117
| -4% | -$10.9K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $231K | 0.05% |
5,819
+40
| +0.7% | +$1.59K |
|
287
Vanguard Health Care ETF
VHT
$15.7B
| $231K | 0.05% |
1,652
| – | – |
|
288
Adobe
ADBE
$148B
| $227K | 0.04% |
+2,800
| New | +$227K |
|
|
SOR
289
Source Capital
SOR
$367M
| $224K | 0.04% |
3,075
+150
| +5% | +$10.9K |
|
290
Oshkosh
OSK
$8.93B
| $223K | 0.04% |
5,256
+293
| +6% | +$12.4K |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $219K | 0.04% |
+5,132
| New | +$219K |
|
292
Danaher
DHR
$143B
| $218K | 0.04% |
3,794
| – | – |
|
|
TYPE
293
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $218K | 0.04% |
9,041
+668
| +8% | +$16.1K |
|
294
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $216K | 0.04% |
4,897
-11,288
| -70% | -$498K |
|
|
FGH
295
DELISTED
FG Group Holdings Inc.
FGH
| $214K | 0.04% |
45,710
+6,960
| +18% | +$32.6K |
|
296
iShares Core US Aggregate Bond ETF
AGG
$131B
| $212K | 0.04% |
1,952
+131
| +7% | +$14.2K |
|
297
Netflix
NFLX
$529B
| $212K | 0.04% |
+2,254
| New | +$212K |
|
298
Starbucks
SBUX
$97.1B
| $211K | 0.04% |
+3,934
| New | +$211K |
|
|
KRFT
299
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $211K | 0.04% |
2,477
-282
| -10% | -$24K |
|
|
CSR
300
Centerspace
CSR
$1.01B
| $209K | 0.04% |
2,921
+107
| +4% | +$7.66K |
|