SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.75%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$25.4M
(+5.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
329
New
19
Increased
164
Reduced
102
Closed
11
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 5 |
Lumen
LUMN
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.14M |
| 2 |
Leggett & Platt
LEG
|
$696K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$654K |
| 4 |
Jack Henry & Associates
JKHY
|
$621K |
| 5 |
NOV
NOV
|
$508K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Industrials | 14.09% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.04M | 0.21% |
12,896
-20
| -0.2% | -$1.61K |
|
127
Target
TGT
$42.3B
| $1.02M | 0.2% |
12,464
+305
| +3% | +$25K |
|
|
COL
128
DELISTED
Rockwell Collins
COL
| $1.02M | 0.2% |
10,582
| – | – |
|
|
129
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1M | 0.2% |
24,204
-15,776
| -39% | -$654K |
|
|
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1M | 0.2% |
+33,980
| New | +$1M |
|
131
Deere & Co
DE
$127B
| $976K | 0.19% |
11,130
+856
| +8% | +$75.1K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.1B
| $974K | 0.19% |
12,551
-1,437
| -10% | -$112K |
|
133
Truist Financial
TFC
$60B
| $953K | 0.19% |
24,448
+1,980
| +9% | +$77.2K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $948K | 0.19% |
19,455
-1,402
| -7% | -$68.3K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $945K | 0.19% |
16,938
-2,387
| -12% | -$133K |
|
136
iShares North American Natural Resources ETF
IGE
$619M
| $936K | 0.19% |
24,928
+702
| +3% | +$26.4K |
|
137
Teva Pharmaceuticals
TEVA
$21.5B
| $934K | 0.19% |
14,987
+3
| +0% | +$187 |
|
|
138
NOV
NOV
$4.82B
| $929K | 0.18% |
18,579
-10,168
| -35% | -$508K |
|
139
Nike
NKE
$112B
| $928K | 0.18% |
18,498
+9,684
| +110% | +$486K |
|
140
Citigroup
C
$177B
| $922K | 0.18% |
17,891
-2,057
| -10% | -$106K |
|
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $919K | 0.18% |
7,770
-616
| -7% | -$72.9K |
|
|
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
| $911K | 0.18% |
16,921
-399
| -2% | -$21.5K |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $906K | 0.18% |
12,082
+4,160
| +53% | +$312K |
|
144
Altria Group
MO
$113B
| $893K | 0.18% |
17,857
+1,116
| +7% | +$55.8K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.43B
| $887K | 0.18% |
18,191
-1,448
| -7% | -$70.6K |
|
146
Kellanova
K
$27.6B
| $875K | 0.17% |
14,137
+268
| +2% | +$16.6K |
|
147
VanEck Intermediate Muni ETF
ITM
$1.94B
| $872K | 0.17% |
18,316
+2
| +0% | +$95 |
|
148
McKesson
MCK
$86.3B
| $872K | 0.17% |
3,854
+4
| +0.1% | +$905 |
|
149
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $844K | 0.17% |
11,508
-3,450
| -23% | -$253K |
|
150
Norfolk Southern
NSC
$62.6B
| $835K | 0.17% |
8,109
+4
| +0% | +$412 |
|