SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-6,708
| Closed | -$639K |
|
327
WEC Energy
WEC
$34.4B
| – | – |
-4,426
| Closed | -$219K |
|
328
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-32,339
| Closed | -$684K |
|
329
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-13,055
| Closed | -$580K |
|
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-10,993
| Closed | -$828K |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| – | – |
-4,300
| Closed | -$207K |
|
|
AMJ
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-5,580
| Closed | -$239K |
|
|
TTM
333
DELISTED
Tata Motors Limited
TTM
| – | – |
-5,930
| Closed | -$267K |
|
|
CDK
334
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,518
| Closed | -$211K |
|
|
WIN
335
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-2,461
| Closed | -$143K |
|