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Smith Hayes Advisers Portfolio holdings
AUM
$491M
1-Year Est. Return
0.17%
This Fund
S&P 500
This Quarter
Est. Return
+10.28%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$42.3M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
261
New
19
Increased
137
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.48M |
| 2 |
Expeditors International
EXPD
|
+$1.02M |
| 3 |
MetLife
MET
|
+$873K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$850K |
| 5 |
Delta Air Lines
DAL
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$508K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$421K |
| 3 |
Chevron
CVX
|
+$348K |
| 4 |
Motorcar Parts of America
MPAA
|
+$332K |
| 5 |
Rockwell Automation
ROK
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.92% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Delta Air Lines
DAL
$56.7B
| $710K | 0.23% |
+25,852
| New | +$695K |
|
127
W.R. Berkley
WRB
$28.1B
| $704K | 0.23% |
54,780
+1,350
| +3% | +$17.3K |
|
128
Ford
F
$60.9B
| $643K | 0.21% |
41,703
+1,136
| +3% | +$19K |
|
129
Norfolk Southern
NSC
$75.4B
| $635K | 0.21% |
6,840
+55
| +0.8% | +$4.72K |
|
130
Philip Morris
PM
$309B
| $628K | 0.21% |
7,205
+615
| +9% | +$53.7K |
|
131
Lam Research
LRCX
$316B
| $615K | 0.2% |
113,000
+8,000
| +8% | +$42.1K |
|
|
NE
132
DELISTED
Noble Corporation
NE
| $614K | 0.2% |
18,756
-5,707
| -23% | -$189K |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $607K | 0.2% |
+16,552
| New | +$579K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $607K | 0.2% |
7,647
-699
| -8% | -$62.7K |
|
135
Aflac
AFL
$65.5B
| $598K | 0.2% |
17,916
-516
| -3% | -$16.9K |
|
136
Southwest Gas
SWX
$6.64B
| $595K | 0.2% |
10,651
| – | – |
|
137
Teva Pharmaceuticals
TEVA
$40.4B
| $594K | 0.2% |
14,830
+1,559
| +12% | +$61.4K |
|
138
Viavi Solutions
VIAV
$7.95B
| $593K | 0.19% |
80,253
+30,941
| +63% | +$235K |
|
139
Jack Henry & Associates
JKHY
$11.4B
| $592K | 0.19% |
10,000
| – | – |
|
140
eBay
EBAY
$51.2B
| $591K | 0.19% |
25,590
+1,070
| +4% | +$23.7K |
|
141
Illinois Tool Works
ITW
$84.1B
| $591K | 0.19% |
7,034
+226
| +3% | +$17.8K |
|
142
Aon
AON
$80.6B
| $579K | 0.19% |
+6,896
| New | +$546K |
|
143
American Express
AXP
$224B
| $566K | 0.19% |
6,239
+1
| +0% | +$82 |
|
144
iShares North American Natural Resources ETF
IGE
$733M
| $564K | 0.19% |
12,999
+212
| +2% | +$9.04K |
|
145
TotalEnergies
TTE
$193B
| $560K | 0.18% |
9,141
+950
| +12% | +$56.6K |
|
|
CEM
146
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $559K | 0.18% |
+4,108
| New | +$551K |
|
147
Nike
NKE
$64.1B
| $557K | 0.18% |
14,172
-1,400
| -9% | -$53.6K |
|
148
Truist Financial
TFC
$63.9B
| $556K | 0.18% |
14,886
-151
| -1% | -$5.22K |
|
|
FISV
149
Fiserv Inc
FISV
$29.7B
| $542K | 0.18% |
18,360
+8,960
| +95% | +$242K |
|
150
Alphabet (Google) Class C
GOOG
$4.11T
| $535K | 0.18% |
19,152
| – | – |
|
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Smith Hayes Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Smith Hayes Advisers held 261 positions worth $304M, up 16% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Smith Hayes Advisers deployed $16.2M of net new capital in Q4 2013, opening 19 new positions and adding to 137 existing holdings. Its largest new stake was MetLife: 19,467 shares worth $936K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Merck, an estimated $508K trimmed.
- Smith Hayes Advisers's largest Q4 2013 buy was MetLife: 19,467 shares worth $936K.
- Smith Hayes Advisers added most to Qualcomm in Q4 2013, an estimated $1.48M increase.
- Smith Hayes Advisers's biggest Q4 2013 reduction was Merck, cutting an estimated $508K.
- Smith Hayes Advisers fully exited SOLARWINDS INC COM STK (DE) in Q4 2013, selling an estimated $421K.
- Smith Hayes Advisers's ten largest holdings make up 19% of its $304M portfolio in Q4 2013.
- Smith Hayes Advisers opened 19 new positions and closed 7 in Q4 2013.
- Smith Hayes Advisers's portfolio value rose 16% quarter-over-quarter to $304M.
Based on Smith Hayes Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.