SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.76%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+33%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.38M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.37M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.25M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$844K |
| 3 |
NE
Noble Corporation
NE
|
$614K |
| 4 |
W.R. Berkley
WRB
|
$433K |
| 5 |
Johnson & Johnson
JNJ
|
$406K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 11.13% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $955K | 0.24% |
23,148
+4,150
| +22% | +$171K |
|
127
CBRE Group
CBRE
$47.5B
| $942K | 0.23% |
+34,350
| New | +$942K |
|
128
TJX Companies
TJX
$155B
| $940K | 0.23% |
15,501
+1
| +0% | +$61 |
|
129
Hershey
HSY
$37.7B
| $903K | 0.22% |
8,648
+201
| +2% | +$21K |
|
130
Vanguard Mid-Cap ETF
VO
$86.9B
| $875K | 0.22% |
7,702
+693
| +10% | +$78.7K |
|
131
Costco
COST
$416B
| $866K | 0.21% |
+7,758
| New | +$866K |
|
132
Kellanova
K
$27.4B
| $862K | 0.21% |
13,746
-99
| -0.7% | -$6.21K |
|
133
Citigroup
C
$174B
| $859K | 0.21% |
18,046
+333
| +2% | +$15.9K |
|
134
APA Corp
APA
$8.53B
| $854K | 0.21% |
10,294
+100
| +1% | +$8.3K |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| $851K | 0.21% |
10,680
-200
| -2% | -$15.9K |
|
136
Vanguard Small-Cap ETF
VB
$66.1B
| $846K | 0.21% |
7,492
+399
| +6% | +$45.1K |
|
137
Vanguard Large-Cap ETF
VV
$44.1B
| $831K | 0.21% |
9,658
+528
| +6% | +$45.4K |
|
138
AllianceBernstein
AB
$4.35B
| $815K | 0.2% |
+32,649
| New | +$815K |
|
139
VanEck Intermediate Muni ETF
ITM
$1.93B
| $814K | 0.2% |
+35,765
| New | +$814K |
|
140
Enterprise Products Partners
EPD
$69.3B
| $800K | 0.2% |
+11,537
| New | +$800K |
|
141
Teva Pharmaceuticals
TEVA
$21.5B
| $794K | 0.2% |
15,034
+204
| +1% | +$10.8K |
|
142
Deere & Co
DE
$129B
| $745K | 0.18% |
8,203
+2
| +0% | +$182 |
|
143
Delta Air Lines
DAL
$39.9B
| $742K | 0.18% |
21,403
-4,449
| -17% | -$154K |
|
144
VanEck Agribusiness ETF
MOO
$621M
| $725K | 0.18% |
13,346
-520
| -4% | -$28.2K |
|
145
TotalEnergies
TTE
$137B
| $722K | 0.18% |
11,011
+1,870
| +20% | +$123K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $717K | 0.18% |
8,465
+818
| +11% | +$69.3K |
|
147
Mondelez International
MDLZ
$80B
| $715K | 0.18% |
20,687
-126
| -0.6% | -$4.36K |
|
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $713K | 0.18% |
19,137
+2,585
| +16% | +$96.3K |
|
|
EPAY
149
DELISTED
Bottomline Technologies Inc
EPAY
| $703K | 0.17% |
20,000
| – | – |
|
150
Eli Lilly
LLY
$659B
| $694K | 0.17% |
11,785
+3,305
| +39% | +$195K |
|