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
Cap. Flow
+$95.4M
Cap. Flow %
23.63%
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14

Top Buys

1
CAG icon
Conagra Brands
CAG
$6.74M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.37M

Top Sells

1
VOD icon
Vodafone
VOD
$1.25M
2
POT
Potash Corp Of Saskatchewan
POT
$844K
3
NE
Noble Corporation
NE
$614K
4
WRB icon
W.R. Berkley
WRB
$433K
5
JNJ icon
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
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
$693K 0.17%
17,716
+9,551
+117% +$374K
LRCX icon
152
Lam Research
LRCX
$123B
$677K 0.17%
12,300
+1,000
+9% +$55K
NSC icon
153
Norfolk Southern
NSC
$62.4B
$649K 0.16%
6,684
-156
-2% -$15.1K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$65.3B
$632K 0.16%
9,403
-2,050
-18% -$138K
IGE icon
155
iShares North American Natural Resources ETF
IGE
$628M
$621K 0.15%
14,016
+1,017
+8% +$45.1K
PM icon
156
Philip Morris
PM
$261B
$614K 0.15%
7,495
+290
+4% +$23.8K
VIAV icon
157
Viavi Solutions
VIAV
$2.57B
$611K 0.15%
43,650
-2,000
-4% -$28K
TFC icon
158
Truist Financial
TFC
$59.9B
$610K 0.15%
15,195
+309
+2% +$12.4K
EBAY icon
159
eBay
EBAY
$41.1B
$595K 0.15%
10,770
– –
MAT icon
160
Mattel
MAT
$5.84B
$585K 0.14%
+14,590
New +$585K
AON icon
161
Aon
AON
$80.2B
$581K 0.14%
6,896
– –
AXP icon
162
American Express
AXP
$230B
$578K 0.14%
6,421
+182
+3% +$16.4K
ITW icon
163
Illinois Tool Works
ITW
$76.4B
$572K 0.14%
7,036
+2
+0% +$163
MS icon
164
Morgan Stanley
MS
$238B
$569K 0.14%
18,259
+4,385
+32% +$137K
SWX icon
165
Southwest Gas
SWX
$5.68B
$569K 0.14%
10,651
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$559K 0.14%
+6,620
New +$559K
JKHY icon
167
Jack Henry & Associates
JKHY
$11.7B
$558K 0.14%
10,000
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.1B
$556K 0.14%
7,879
+1,082
+16% +$76.4K
CEM
169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$547K 0.14%
20,540
– –
GNW icon
170
Genworth Financial
GNW
$3.47B
$544K 0.13%
30,655
+4,735
+18% +$84K
VGT icon
171
Vanguard Information Technology ETF
VGT
$98.6B
$543K 0.13%
5,930
+800
+16% +$73.3K
TGT icon
172
Target
TGT
$42B
$542K 0.13%
8,949
+2,036
+29% +$123K
FI icon
173
Fiserv
FI
$74.4B
$539K 0.13%
9,514
+334
+4% +$18.9K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$537K 0.13%
5,689
+373
+7% +$35.2K
AFL icon
175
Aflac
AFL
$56.5B
$532K 0.13%
8,435
-523
-6% -$33K
5 6
7
8 9