SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
-0.88%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$2.67M
(+0.53%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
336
New
18
Increased
141
Reduced
125
Closed
17
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.11M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.46M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.21M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.78M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.83M |
| 3 |
Oracle
ORCL
|
$2.12M |
| 4 |
Rockwell Automation
ROK
|
$1.23M |
| 5 |
Walmart
WMT
|
$1.01M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $1.13M | 0.22% |
6,092
+103
| +2% | +$19.1K |
|
127
Nelnet
NNI
$4.66B
| $1.08M | 0.21% |
24,963
-44
| -0.2% | -$1.91K |
|
128
Deere & Co
DE
$128B
| $1.06M | 0.21% |
10,934
-196
| -2% | -$19K |
|
129
iShares Core High Dividend ETF
HDV
$11.5B
| $1.06M | 0.21% |
14,353
+2,271
| +19% | +$167K |
|
130
Emerson Electric
EMR
$74.6B
| $1.05M | 0.21% |
18,940
-175
| -0.9% | -$9.7K |
|
131
Cencora
COR
$56.7B
| $1.05M | 0.21% |
9,865
| – | – |
|
132
Citigroup
C
$176B
| $1.01M | 0.2% |
18,291
+400
| +2% | +$22.1K |
|
133
Nike
NKE
$109B
| $1.01M | 0.2% |
18,726
+228
| +1% | +$12.3K |
|
134
Eli Lilly
LLY
$652B
| $1M | 0.2% |
12,016
+663
| +6% | +$55.3K |
|
135
Target
TGT
$42.3B
| $998K | 0.2% |
12,219
-245
| -2% | -$20K |
|
136
Truist Financial
TFC
$60B
| $987K | 0.2% |
24,493
+45
| +0.2% | +$1.81K |
|
|
COL
137
DELISTED
Rockwell Collins
COL
| $978K | 0.19% |
10,583
+1
| +0% | +$92 |
|
138
iShares North American Natural Resources ETF
IGE
$618M
| $926K | 0.18% |
25,529
+601
| +2% | +$21.8K |
|
139
iShares MSCI EAFE ETF
EFA
$66.2B
| $866K | 0.17% |
13,647
+1,885
| +16% | +$120K |
|
140
Phillips 66
PSX
$53.2B
| $864K | 0.17% |
10,738
+202
| +2% | +$16.3K |
|
141
Synaptics
SYNA
$2.7B
| $862K | 0.17% |
9,944
+2,102
| +27% | +$182K |
|
142
Altria Group
MO
$112B
| $855K | 0.17% |
17,472
-385
| -2% | -$18.8K |
|
|
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
| $854K | 0.17% |
16,209
-712
| -4% | -$37.5K |
|
144
McKesson
MCK
$85.5B
| $812K | 0.16% |
3,614
-240
| -6% | -$53.9K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $811K | 0.16% |
7,005
+255
| +4% | +$29.5K |
|
146
Teva Pharmaceuticals
TEVA
$21.7B
| $808K | 0.16% |
13,664
-1,323
| -9% | -$78.2K |
|
147
VanEck Intermediate Muni ETF
ITM
$1.95B
| $800K | 0.16% |
17,253
-1,063
| -6% | -$49.3K |
|
148
Kellanova
K
$27.8B
| $800K | 0.16% |
13,605
-532
| -4% | -$31.3K |
|
149
McDonald's
MCD
$224B
| $797K | 0.16% |
8,364
-190
| -2% | -$18.1K |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $792K | 0.16% |
8,538
-672
| -7% | -$62.3K |
|