SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+5.29%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+13%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
325
New
38
Increased
166
Reduced
69
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 2 |
American Woodmark
AMWD
|
$3.36M |
| 3 |
Stellantis
STLA
|
$2.14M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$1.94M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.54M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.4M |
| 2 |
NOV
NOV
|
$1.73M |
| 3 |
Ford
F
|
$1.56M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.07M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$52.9B
| $528K | 0.11% |
3,040
+565
| +23% | +$98.1K |
|
202
DNP Select Income Fund
DNP
$3.65B
| $526K | 0.11% |
49,810
+6,426
| +15% | +$67.9K |
|
203
Charles Schwab
SCHW
$174B
| $524K | 0.11% |
17,350
| – | – |
|
204
Trinity Industries
TRN
$2.3B
| $513K | 0.11% |
18,302
+4,137
| +29% | +$116K |
|
|
TTP
205
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $503K | 0.1% |
16,379
+55
| +0.3% | +$1.69K |
|
206
iShares Global Healthcare ETF
IXJ
$3.82B
| $502K | 0.1% |
5,040
-35
| -0.7% | -$3.49K |
|
207
General Mills
GIS
$26.4B
| $495K | 0.1% |
9,277
+149
| +2% | +$7.95K |
|
|
208
Ford
F
$46.6B
| $475K | 0.1% |
30,670
-100,503
| -77% | -$1.56M |
|
209
Southern Company
SO
$101B
| $474K | 0.1% |
9,648
+1,083
| +13% | +$53.2K |
|
210
Aflac
AFL
$56.5B
| $469K | 0.1% |
7,676
-488
| -6% | -$29.8K |
|
211
Herc Holdings
HRI
$4.37B
| $455K | 0.09% |
18,257
+10,115
| +124% | +$252K |
|
212
Nucor
NUE
$33.6B
| $448K | 0.09% |
9,132
-290
| -3% | -$14.2K |
|
213
Corning
GLW
$58.7B
| $441K | 0.09% |
19,232
+5,213
| +37% | +$120K |
|
214
United Parcel Service
UPS
$72.2B
| $441K | 0.09% |
3,967
+172
| +5% | +$19.1K |
|
|
WIW
215
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $436K | 0.09% |
38,600
+2,000
| +5% | +$22.6K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $429K | 0.09% |
3,587
+412
| +13% | +$49.3K |
|
|
AWAY
217
DELISTED
HOMEAWAY INC COM
AWAY
| $428K | 0.09% |
14,388
-1,528
| -10% | -$45.5K |
|
218
Constellation Brands
STZ
$26.7B
| $426K | 0.09% |
4,340
-70
| -2% | -$6.87K |
|
219
Nike
NKE
$110B
| $424K | 0.09% |
4,407
-360
| -8% | -$34.6K |
|
220
Centene
CNC
$14.5B
| $414K | 0.09% |
3,990
-230
| -5% | -$23.9K |
|
221
Stanley Black & Decker
SWK
$11.1B
| $414K | 0.09% |
4,313
+1,570
| +57% | +$151K |
|
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $409K | 0.09% |
+7,214
| New | +$409K |
|
223
Marsh & McLennan
MMC
$101B
| $401K | 0.08% |
7,000
| – | – |
|
|
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $398K | 0.08% |
3,888
| – | – |
|
225
Boston Scientific
BSX
$158B
| $394K | 0.08% |
29,750
+7,550
| +34% | +$100K |
|