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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $635K | 0.13% |
6,915
-10
| -0.1% | -$918 |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $625K | 0.12% |
5,885
| – | – |
|
178
Southwest Gas
SWX
$5.66B
| $612K | 0.12% |
11,493
-83
| -0.7% | -$4.42K |
|
179
Invesco QQQ Trust
QQQ
$368B
| $609K | 0.12% |
5,690
+1,900
| +50% | +$203K |
|
180
Kimberly-Clark
KMB
$43.1B
| $604K | 0.12% |
5,701
-397
| -7% | -$42.1K |
|
|
LM
181
DELISTED
Legg Mason, Inc.
LM
| $603K | 0.12% |
11,700
-1,200
| -9% | -$61.8K |
|
182
eBay
EBAY
$42.3B
| $602K | 0.12% |
23,736
-117
| -0.5% | -$2.97K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $582K | 0.12% |
14,055
-10,149
| -42% | -$420K |
|
184
J.M. Smucker
SJM
$12B
| $577K | 0.11% |
5,324
| – | – |
|
185
GSK
GSK
$81.5B
| $570K | 0.11% |
10,942
+201
| +2% | +$10.5K |
|
186
Charles Schwab
SCHW
$167B
| $566K | 0.11% |
17,350
| – | – |
|
187
Travelers Companies
TRV
$62B
| $563K | 0.11% |
5,831
+748
| +15% | +$72.2K |
|
188
Stanley Black & Decker
SWK
$12.1B
| $562K | 0.11% |
5,343
-206
| -4% | -$21.7K |
|
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $560K | 0.11% |
9,713
+82
| +0.9% | +$4.73K |
|
190
Skyworks Solutions
SWKS
$11.2B
| $545K | 0.11% |
5,236
+1,262
| +32% | +$131K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $545K | 0.11% |
7,251
-5,300
| -42% | -$398K |
|
192
iShares Global Healthcare ETF
IXJ
$3.85B
| $544K | 0.11% |
10,000
-80
| -0.8% | -$4.35K |
|
193
Lam Research
LRCX
$130B
| $537K | 0.11% |
66,000
| – | – |
|
194
DNP Select Income Fund
DNP
$3.67B
| $534K | 0.11% |
52,868
+2,437
| +5% | +$24.6K |
|
195
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $534K | 0.11% |
7,553
-3,955
| -34% | -$280K |
|
196
Amazon
AMZN
$2.48T
| $516K | 0.1% |
23,760
+800
| +3% | +$17.4K |
|
197
Ford
F
$46.7B
| $511K | 0.1% |
34,025
+1,254
| +4% | +$18.8K |
|
198
APA Corp
APA
$8.14B
| $508K | 0.1% |
8,820
-249
| -3% | -$14.3K |
|
199
Corning
GLW
$61B
| $507K | 0.1% |
25,686
+1,859
| +8% | +$36.7K |
|
200
Philip Morris
PM
$251B
| $498K | 0.1% |
6,208
-400
| -6% | -$32.1K |
|