SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+5.29%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+13%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
325
New
38
Increased
166
Reduced
69
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 2 |
American Woodmark
AMWD
|
$3.36M |
| 3 |
Stellantis
STLA
|
$2.14M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$1.94M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.54M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.4M |
| 2 |
NOV
NOV
|
$1.73M |
| 3 |
Ford
F
|
$1.56M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.07M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
76
DELISTED
Oneok Partners LP
OKS
| $1.84M | 0.38% |
46,417
+5,948
| +15% | +$236K |
|
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.84M | 0.38% |
34,729
+1,032
| +3% | +$54.5K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.83M | 0.38% |
39,073
+3,011
| +8% | +$141K |
|
79
Schlumberger
SLB
$55B
| $1.82M | 0.38% |
21,352
+8,026
| +60% | +$686K |
|
80
Leggett & Platt
LEG
$1.3B
| $1.8M | 0.37% |
42,167
-339
| -0.8% | -$14.4K |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.79M | 0.37% |
7,430
+806
| +12% | +$194K |
|
82
Chevron
CVX
$324B
| $1.77M | 0.37% |
15,809
+2,082
| +15% | +$233K |
|
83
RTX Corp
RTX
$212B
| $1.75M | 0.37% |
15,231
+104
| +0.7% | +$12K |
|
84
Sysco
SYY
$38.5B
| $1.74M | 0.36% |
43,760
+2,687
| +7% | +$107K |
|
85
Valero Energy
VLO
$47.2B
| $1.72M | 0.36% |
34,751
+941
| +3% | +$46.6K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $1.72M | 0.36% |
57,730
+9,600
| +20% | +$286K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $1.71M | 0.36% |
59,288
-2,982
| -5% | -$86.2K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.69M | 0.35% |
44,090
-550
| -1% | -$21.1K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.65M | 0.34% |
39,980
+16,575
| +71% | +$685K |
|
90
TJX Companies
TJX
$152B
| $1.64M | 0.34% |
23,858
-1,195
| -5% | -$81.9K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.34% |
27,445
+1,571
| +6% | +$92.7K |
|
92
Pentair
PNR
$17.6B
| $1.6M | 0.33% |
24,082
| – | – |
|
93
Duke Energy
DUK
$95.3B
| $1.58M | 0.33% |
18,959
+1,227
| +7% | +$103K |
|
94
MDU Resources
MDU
$3.33B
| $1.58M | 0.33% |
67,394
+4,528
| +7% | +$106K |
|
95
Home Depot
HD
$405B
| $1.58M | 0.33% |
15,042
+5
| +0% | +$525 |
|
96
Eversource Energy
ES
$23.8B
| $1.57M | 0.33% |
29,416
-612
| -2% | -$32.7K |
|
97
Medtronic
MDT
$119B
| $1.55M | 0.32% |
21,490
-161
| -0.7% | -$11.6K |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.54M | 0.32% |
+36,764
| New | +$1.54M |
|
99
Lumen
LUMN
$5.1B
| $1.53M | 0.32% |
38,613
+3,100
| +9% | +$123K |
|
100
CBRE Group
CBRE
$48.2B
| $1.5M | 0.31% |
43,925
+1,400
| +3% | +$47.9K |
|