SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+10.28%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
261
New
19
Increased
138
Reduced
62
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.56M |
| 2 |
BorgWarner
BWA
|
$1.46M |
| 3 |
Expeditors International
EXPD
|
$1.03M |
| 4 |
MetLife
MET
|
$936K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$886K |
Top Sells
| 1 |
Merck
MRK
|
$531K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$421K |
| 3 |
Motorcar Parts of America
MPAA
|
$405K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Rockwell Automation
ROK
|
$351K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.9B
| $710K | 0.23% |
+25,852
| New | +$710K |
|
127
W.R. Berkley
WRB
$27.3B
| $704K | 0.23% |
16,231
+400
| +3% | +$17.4K |
|
128
Ford
F
$46.6B
| $643K | 0.21% |
41,703
+1,136
| +3% | +$17.5K |
|
129
Norfolk Southern
NSC
$62.4B
| $635K | 0.21% |
6,840
+55
| +0.8% | +$5.11K |
|
130
Philip Morris
PM
$261B
| $628K | 0.21% |
7,205
+615
| +9% | +$53.6K |
|
131
Lam Research
LRCX
$123B
| $615K | 0.2% |
11,300
+800
| +8% | +$43.5K |
|
|
NE
132
DELISTED
Noble Corporation
NE
| $614K | 0.2% |
16,395
-4,989
| -23% | -$187K |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $607K | 0.2% |
+16,552
| New | +$607K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $607K | 0.2% |
7,647
-699
| -8% | -$55.5K |
|
135
Aflac
AFL
$56.5B
| $598K | 0.2% |
8,958
-258
| -3% | -$17.2K |
|
136
Southwest Gas
SWX
$5.68B
| $595K | 0.2% |
10,651
| – | – |
|
137
Teva Pharmaceuticals
TEVA
$21.5B
| $594K | 0.2% |
14,830
+1,559
| +12% | +$62.4K |
|
138
Viavi Solutions
VIAV
$2.57B
| $593K | 0.19% |
45,650
+17,600
| +63% | +$229K |
|
139
Jack Henry & Associates
JKHY
$11.7B
| $592K | 0.19% |
10,000
| – | – |
|
140
eBay
EBAY
$41.1B
| $591K | 0.19% |
10,770
+450
| +4% | +$24.7K |
|
141
Illinois Tool Works
ITW
$76.4B
| $591K | 0.19% |
7,034
+226
| +3% | +$19K |
|
142
Aon
AON
$80.2B
| $579K | 0.19% |
+6,896
| New | +$579K |
|
143
American Express
AXP
$230B
| $566K | 0.19% |
6,239
+1
| +0% | +$91 |
|
144
iShares North American Natural Resources ETF
IGE
$628M
| $564K | 0.19% |
12,999
+212
| +2% | +$9.2K |
|
145
TotalEnergies
TTE
$137B
| $560K | 0.18% |
9,141
+950
| +12% | +$58.2K |
|
|
CEM
146
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $559K | 0.18% |
+20,540
| New | +$559K |
|
147
Nike
NKE
$110B
| $557K | 0.18% |
7,086
-700
| -9% | -$55K |
|
148
Truist Financial
TFC
$59.9B
| $556K | 0.18% |
14,886
-151
| -1% | -$5.64K |
|
149
Fiserv
FI
$74.4B
| $542K | 0.18% |
9,180
+6,830
| +291% | +$403K |
|
150
Alphabet (Google) Class C
GOOG
$2.56T
| $535K | 0.18% |
477
| – | – |
|