SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.98%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+2.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
327
New
20
Increased
156
Reduced
96
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.15M |
| 2 |
MetLife
MET
|
$1.83M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.56M |
| 4 |
AT&T
T
|
$1.39M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
Emerson Electric
EMR
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.28M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.15M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.49% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.1B
| $650K | 0.13% |
5,935
+50
| +0.8% | +$5.48K |
|
177
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $646K | 0.13% |
14,741
-750
| -5% | -$32.9K |
|
178
Lowe's Companies
LOW
$146B
| $639K | 0.13% |
8,431
-957
| -10% | -$72.5K |
|
179
Technology Select Sector SPDR Fund
XLK
$83.6B
| $635K | 0.13% |
14,305
+162
| +1% | +$7.19K |
|
180
Eastman Chemical
EMN
$7.76B
| $634K | 0.13% |
8,775
-12,100
| -58% | -$874K |
|
181
Southern Company
SO
$101B
| $627K | 0.13% |
12,115
+1,035
| +9% | +$53.6K |
|
182
Philip Morris
PM
$254B
| $621K | 0.13% |
6,326
+366
| +6% | +$35.9K |
|
183
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $586K | 0.12% |
15,754
-802
| -5% | -$29.8K |
|
|
OKS
184
DELISTED
Oneok Partners LP
OKS
| $584K | 0.12% |
18,588
+22
| +0.1% | +$691 |
|
185
GSK
GSK
$79.3B
| $579K | 0.12% |
14,268
-93
| -0.6% | -$3.81K |
|
186
Gilead Sciences
GILD
$140B
| $577K | 0.12% |
6,282
-6,102
| -49% | -$560K |
|
187
iShares US Utilities ETF
IDU
$1.64B
| $569K | 0.12% |
4,600
+100
| +2% | +$12.4K |
|
188
DuPont de Nemours
DD
$31.6B
| $555K | 0.11% |
10,922
+935
| +9% | +$47.6K |
|
189
Lam Research
LRCX
$124B
| $545K | 0.11% |
6,600
| – | – |
|
190
Edwards Lifesciences
EW
$47.7B
| $528K | 0.11% |
5,985
-9,251
| -61% | -$816K |
|
191
Trinity Industries
TRN
$2.25B
| $520K | 0.11% |
28,389
+4,726
| +20% | +$86.6K |
|
192
Expedia Group
EXPE
$26.3B
| $519K | 0.11% |
4,812
+1,101
| +30% | +$119K |
|
193
Ferrari
RACE
$88.2B
| $516K | 0.11% |
+12,390
| New | +$516K |
|
194
Booking.com
BKNG
$181B
| $516K | 0.11% |
400
-55
| -12% | -$71K |
|
195
Masco
MAS
$15.1B
| $497K | 0.1% |
15,800
+4,000
| +34% | +$126K |
|
196
iShares Global Healthcare ETF
IXJ
$3.82B
| $492K | 0.1% |
5,110
+200
| +4% | +$19.3K |
|
197
Ford
F
$46.2B
| $491K | 0.1% |
36,350
+900
| +3% | +$12.2K |
|
198
UnitedHealth
UNH
$279B
| $488K | 0.1% |
3,784
+97
| +3% | +$12.5K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $481K | 0.1% |
10,959
+4,864
| +80% | +$213K |
|
200
Kinder Morgan
KMI
$59.4B
| $481K | 0.1% |
26,933
+2,300
| +9% | +$41.1K |
|