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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.5M | 0.31% |
41,389
+2,708
| +7% | +$98.1K |
|
102
Eastman Chemical
EMN
$8.08B
| $1.43M | 0.3% |
18,820
+2,820
| +18% | +$214K |
|
103
Healthpeak Properties
DOC
$12.5B
| $1.4M | 0.29% |
31,691
+8
| +0% | +$352 |
|
104
3M
MMM
$82.8B
| $1.39M | 0.29% |
8,473
+3
| +0% | +$493 |
|
105
MetLife
MET
$54.1B
| $1.36M | 0.28% |
25,201
+421
| +2% | +$22.8K |
|
106
Caterpillar
CAT
$196B
| $1.35M | 0.28% |
14,777
+3,078
| +26% | +$282K |
|
107
Nelnet
NNI
$4.65B
| $1.33M | 0.28% |
28,601
+605
| +2% | +$28K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 0.27% |
16,017
+8,190
| +105% | +$663K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.27% |
18,899
+11,562
| +158% | +$790K |
|
110
Clorox
CLX
$14.5B
| $1.29M | 0.27% |
12,393
-599
| -5% | -$62.4K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.26% |
16,666
-1,692
| -9% | -$129K |
|
112
AllianceBernstein
AB
$4.38B
| $1.25M | 0.26% |
48,345
+11,623
| +32% | +$300K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.26% |
11,144
+1,500
| +16% | +$168K |
|
|
ENH
114
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.24M | 0.26% |
20,775
+212
| +1% | +$12.7K |
|
115
Halliburton
HAL
$19.4B
| $1.24M | 0.26% |
31,424
+1,731
| +6% | +$68.1K |
|
116
Lockheed Martin
LMT
$106B
| $1.24M | 0.26% |
6,414
+107
| +2% | +$20.6K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.25% |
13,849
-50
| -0.4% | -$4.27K |
|
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.18M | 0.25% |
28,737
+17,082
| +147% | +$701K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.13M | 0.24% |
15,663
+9,720
| +164% | +$701K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.23% |
13,988
+9,440
| +208% | +$747K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.23% |
44,628
+27,794
| +165% | +$688K |
|
122
Emerson Electric
EMR
$74.3B
| $1.1M | 0.23% |
17,799
+105
| +0.6% | +$6.48K |
|
123
Comcast
CMCSA
$125B
| $1.09M | 0.23% |
18,834
-197
| -1% | -$11.4K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.09M | 0.23% |
19,325
+11,996
| +164% | +$678K |
|
125
Citigroup
C
$178B
| $1.08M | 0.22% |
19,948
+30
| +0.2% | +$1.62K |
|