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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $492K | 0.1% |
28,919
+7
| +0% | +$119 |
|
202
Trinity Industries
TRN
$2.31B
| $488K | 0.1% |
25,656
+243
| +1% | +$4.62K |
|
|
SGI
203
DELISTED
Silicon Graphics Intl.
SGI
| $483K | 0.1% |
74,600
| – | – |
|
204
Halliburton
HAL
$18.8B
| $482K | 0.1% |
11,240
-20,140
| -64% | -$864K |
|
205
Stratasys
SSYS
$871M
| $481K | 0.1% |
13,760
+600
| +5% | +$21K |
|
206
TotalEnergies
TTE
$133B
| $480K | 0.09% |
9,768
-1,210
| -11% | -$59.5K |
|
|
CEM
207
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $478K | 0.09% |
4,108
| – | – |
|
208
General Mills
GIS
$27B
| $475K | 0.09% |
8,518
-691
| -8% | -$38.5K |
|
209
iShares US Utilities ETF
IDU
$1.63B
| $472K | 0.09% |
9,100
-1,000
| -10% | -$51.9K |
|
210
DuPont de Nemours
DD
$32.6B
| $465K | 0.09% |
4,500
-1,083
| -19% | -$112K |
|
211
ATI
ATI
$10.7B
| $459K | 0.09% |
15,208
-10,396
| -41% | -$314K |
|
212
Arthur J. Gallagher & Co
AJG
$76.7B
| $457K | 0.09% |
9,657
-4,237
| -30% | -$201K |
|
213
Southern Company
SO
$101B
| $457K | 0.09% |
10,899
+168
| +2% | +$7.04K |
|
214
American Express
AXP
$227B
| $452K | 0.09% |
5,815
-524
| -8% | -$40.7K |
|
215
UnitedHealth
UNH
$286B
| $449K | 0.09% |
3,684
-114
| -3% | -$13.9K |
|
216
Constellation Brands
STZ
$26.2B
| $447K | 0.09% |
3,855
-155
| -4% | -$18K |
|
217
Trane Technologies
TT
$92.1B
| $434K | 0.09% |
6,435
+1,001
| +18% | +$67.5K |
|
218
Verisk Analytics
VRSK
$37.8B
| $432K | 0.09% |
5,943
+325
| +6% | +$23.6K |
|
|
WIW
219
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $431K | 0.09% |
38,500
-200
| -0.5% | -$2.24K |
|
220
Waters Corp
WAT
$18.2B
| $428K | 0.08% |
3,330
| – | – |
|
221
Enterprise Products Partners
EPD
$68.6B
| $424K | 0.08% |
14,197
-1,340
| -9% | -$40K |
|
|
TTP
222
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $423K | 0.08% |
4,134
+18
| +0.4% | +$1.84K |
|
|
AWAY
223
DELISTED
HOMEAWAY INC COM
AWAY
| $423K | 0.08% |
13,600
-622
| -4% | -$19.3K |
|
|
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
| $419K | 0.08% |
13,535
+2,850
| +27% | +$88.2K |
|
225
Aon
AON
$79.9B
| $418K | 0.08% |
4,185
-100
| -2% | -$9.99K |
|