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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
+10.33%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.2M
Cap. Flow
+$2.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.96%
Holding
120
New
3
Increased
16
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$854K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
4
AMGN icon
Amgen
AMGN
+$504K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$297K
2
PYPL icon
PayPal
PYPL
+$256K
3
TRP icon
TC Energy
TRP
+$220K
4
GGG icon
Graco
GGG
+$213K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 14.18%
3 Healthcare 14.07%
4 Consumer Staples 11.6%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$2.55M 1.08%
8,840
+1,850
+26% +$504K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$2.44M 1.04%
47,625
+5,372
+13% +$282K
T icon
28
AT&T
T
$161B
$2.44M 1.03%
145,114
+8,505
+6% +$134K
LRCX icon
29
Lam Research
LRCX
$365B
$2.38M 1.01%
30,410
-500
-2% -$34.1K
BAC icon
30
Bank of America
BAC
$434B
$2.35M 1%
69,808
-1,500
-2% -$43.7K
AFL icon
31
Aflac
AFL
$64.5B
$2.07M 0.88%
25,056
– –
NKE icon
32
Nike
NKE
$62.6B
$2.03M 0.86%
18,726
-1,700
-8% -$183K
TSCO icon
33
Tractor Supply
TSCO
$16.7B
$2.02M 0.85%
46,875
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.99M 0.84%
10,399
– –
GLW icon
35
Corning
GLW
$126B
$1.96M 0.83%
64,342
– –
FLR icon
36
Fluor
FLR
$7.04B
$1.94M 0.82%
49,500
– –
GE icon
37
GE Aerospace
GE
$378B
$1.93M 0.82%
18,900
– –
COST icon
38
Costco
COST
$422B
$1.82M 0.77%
2,757
-1
-0% -$593
MU icon
39
Micron Technology
MU
$928B
$1.78M 0.76%
20,915
– –
ITW icon
40
Illinois Tool Works
ITW
$82.2B
$1.74M 0.74%
6,650
– –
NEE icon
41
NextEra Energy
NEE
$180B
$1.71M 0.73%
28,151
– –
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.6M 0.68%
+12,675
New +$1.46M
MCK icon
43
McKesson
MCK
$99.4B
$1.57M 0.67%
3,400
– –
DE icon
44
Deere & Co
DE
$164B
$1.57M 0.67%
3,929
– –
AWK icon
45
American Water Works
AWK
$26.2B
$1.54M 0.65%
11,700
-150
-1% -$18.9K
EMR icon
46
Emerson Electric
EMR
$85.3B
$1.42M 0.6%
14,600
– –
NSC icon
47
Norfolk Southern
NSC
$75.2B
$1.35M 0.57%
5,700
-24
-0.4% -$5.03K
CVX icon
48
Chevron
CVX
$387B
$1.34M 0.57%
8,980
-926
-9% -$140K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.25M 0.53%
2,640
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.59T
$1.25M 0.53%
8,974
-703
-7% -$94.5K
1
2
3 4 5

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LODC
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OFS
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MWM
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TPW
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SS&H Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SS&H Financial Advisors held 120 positions worth $236M, up 10% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SS&H Financial Advisors's Q4 2023 filing shows 3 new, 16 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 12,675 shares worth $1.6M. The largest sale was S&P Global, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 12,675 shares worth $1.6M.
  • SS&H Financial Advisors added most to NVIDIA in Q4 2023, an estimated $854K increase.
  • SS&H Financial Advisors's biggest Q4 2023 reduction was S&P Global, cutting an estimated $297K.
  • SS&H Financial Advisors fully exited PayPal in Q4 2023, selling an estimated $256K.
  • SS&H Financial Advisors's ten largest holdings make up 41% of its $236M portfolio in Q4 2023.
  • SS&H Financial Advisors opened 3 new positions and closed 4 in Q4 2023.
  • SS&H Financial Advisors's portfolio value rose 10% quarter-over-quarter to $236M.

Based on SS&H Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.