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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
99.54%
Top 10 Hldgs %
36.66%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$9.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 16.04%
3 Consumer Staples 12.73%
4 Financials 12.54%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$1.54M 0.6%
+3,715
New +$1.42M
EMR icon
52
Emerson Electric
EMR
$91B
$1.43M 0.56%
+14,615
New +$1.38M
ZTS icon
53
Zoetis
ZTS
$31.2B
$1.42M 0.55%
+7,513
New +$1.49M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.43T
$1.34M 0.52%
+9,620
New +$1.31M
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1.31M 0.51%
+27,655
New +$1.24M
EL icon
56
Estee Lauder
EL
$31.5B
$1.25M 0.49%
+4,580
New +$1.38M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.17M 0.46%
+2,591
New +$1.15M
DTE icon
58
DTE Energy
DTE
$29.1B
$1.16M 0.45%
+8,775
New +$1.07M
D icon
59
Dominion Energy
D
$60B
$1.16M 0.45%
+13,643
New +$1.1M
HON icon
60
Honeywell
HON
$78.6B
$1.16M 0.45%
+6,313
New +$1.17M
GIS icon
61
General Mills
GIS
$19.2B
$1.09M 0.43%
+16,108
New +$1.08M
MAIN icon
62
Main Street Capital
MAIN
$5.22B
$1.08M 0.42%
+25,300
New +$1.08M
MCK icon
63
McKesson
MCK
$103B
$1.04M 0.41%
+3,400
New +$925K
AMGN icon
64
Amgen
AMGN
$220B
$988K 0.39%
+4,087
New +$939K
CMA
65
DELISTED
Comerica
CMA
$935K 0.37%
+10,341
New +$976K
HII icon
66
Huntington Ingalls Industries
HII
$12.5B
$917K 0.36%
+4,596
New +$897K
KMB icon
67
Kimberly-Clark
KMB
$37.3B
$901K 0.35%
+7,319
New +$966K
GILD icon
68
Gilead Sciences
GILD
$164B
$885K 0.35%
+14,881
New +$951K
PAWZ icon
69
ProShares Pet Care ETF
PAWZ
$33.9M
$885K 0.35%
+13,300
New +$891K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.1B
$845K 0.33%
+8,470
New +$828K
DRI icon
71
Darden Restaurants
DRI
$23.9B
$839K 0.33%
+6,310
New +$871K
CAT icon
72
Caterpillar
CAT
$401B
$811K 0.32%
+3,640
New +$763K
ATO icon
73
Atmos Energy
ATO
$28.7B
$765K 0.3%
+6,400
New +$699K
MAR icon
74
Marriott International
MAR
$94.2B
$756K 0.3%
+4,300
New +$715K
PYPL icon
75
PayPal
PYPL
$49.6B
$740K 0.29%
+6,399
New +$852K
1 2
3
4 5

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TCM
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IPW
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BWM
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HBWM
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SS&H Financial Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for SS&H Financial Advisors, which disclosed 127 positions worth $256M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 94,770 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Staples.

  • SS&H Financial Advisors's largest Q1 2022 buy was Apple: 94,770 shares worth $16.5M.
  • SS&H Financial Advisors's ten largest holdings make up 37% of its $256M portfolio in Q1 2022.
  • SS&H Financial Advisors disclosed 127 positions in Q1 2022, its first 13F filing on record.

Based on SS&H Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.