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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$39.3M
Cap. Flow
-$10.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
37.73%
Holding
130
New
3
Increased
11
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.85M
2
VTRS icon
Viatris
VTRS
+$942K
3
WBD icon
Warner Bros
WBD
+$391K
4
F icon
Ford
F
+$166K
5
TSLA icon
Tesla
TSLA
+$164K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.29M
2
GILD icon
Gilead Sciences
GILD
+$885K
3
T icon
AT&T
T
+$687K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$643K
5
PFE icon
Pfizer
PFE
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.22%
3 Consumer Staples 14.33%
4 Financials 12.11%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.17M 1%
11,014
-287
-3% -$59.3K
GLW icon
27
Corning
GLW
$119B
$2.12M 0.98%
67,210
-1,492
-2% -$51.4K
INTC icon
28
Intel
INTC
$455B
$2.07M 0.96%
55,366
-2,303
-4% -$99.6K
BAC icon
29
Bank of America
BAC
$435B
$2.03M 0.94%
65,233
+1,958
+3% +$70.5K
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$2.03M 0.94%
52,375
– –
T icon
31
AT&T
T
$159B
$2M 0.92%
95,324
-34,460
-27% -$687K
AWK icon
32
American Water Works
AWK
$26.7B
$1.96M 0.91%
13,175
– –
NKE icon
33
Nike
NKE
$61.9B
$1.89M 0.87%
18,478
-107
-0.6% -$12.7K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.8M 0.83%
10,669
-250
-2% -$43.7K
MU icon
35
Micron Technology
MU
$930B
$1.76M 0.81%
31,815
+600
+2% +$40.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.8%
15,780
-320
-2% -$37.8K
AFL icon
37
Aflac
AFL
$64.9B
$1.7M 0.78%
30,706
-43
-0.1% -$2.54K
MMM icon
38
3M
MMM
$90.9B
$1.54M 0.71%
14,262
+358
+3% +$43.3K
CVX icon
39
Chevron
CVX
$392B
$1.53M 0.71%
10,605
-227
-2% -$37.5K
AEP icon
40
American Electric Power
AEP
$69.6B
$1.5M 0.7%
15,692
-21
-0.1% -$2.08K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$1.49M 0.69%
6,550
-50
-0.8% -$12.3K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.67%
38,515
-500
-1% -$21.5K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.45M 0.67%
95,500
+250
+0.3% +$4.72K
LRCX icon
44
Lam Research
LRCX
$367B
$1.45M 0.67%
33,910
-2,000
-6% -$95.2K
DEO icon
45
Diageo
DEO
$49B
$1.4M 0.65%
8,050
+100
+1% +$19K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$1.39M 0.64%
7,650
– –
COST icon
47
Costco
COST
$422B
$1.34M 0.62%
2,797
– –
GPN icon
48
Global Payments
GPN
$23B
$1.33M 0.61%
12,010
– –
FLR icon
49
Fluor
FLR
$7.01B
$1.31M 0.61%
54,000
-3,500
-6% -$94K
ZTS icon
50
Zoetis
ZTS
$32.4B
$1.27M 0.59%
7,400
-113
-2% -$19.5K
1
2
3 4 5

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YCG
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LODC
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OFS
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MWM
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PPH
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TPW
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SS&H Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SS&H Financial Advisors held 130 positions worth $217M, down 15% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SS&H Financial Advisors withdrew a net $10.4M in Q2 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was Walt Disney, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SS&H Financial Advisors opened a new position in Amazon worth $3.27M.

  • SS&H Financial Advisors's largest Q2 2022 buy was Amazon: 30,775 shares worth $3.27M.
  • SS&H Financial Advisors added most to Ford in Q2 2022, an estimated $166K increase.
  • SS&H Financial Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $687K.
  • SS&H Financial Advisors fully exited Walt Disney in Q2 2022, selling an estimated $3.29M.
  • SS&H Financial Advisors's ten largest holdings make up 38% of its $217M portfolio in Q2 2022.
  • SS&H Financial Advisors opened 3 new positions and closed 10 in Q2 2022.
  • SS&H Financial Advisors's portfolio value fell 15% quarter-over-quarter to $217M.

Based on SS&H Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.