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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
GIS icon
51
General Mills
GIS
$19.1B
$1.22M 0.56%
16,108
– –
EL icon
52
Estee Lauder
EL
$30.4B
$1.17M 0.54%
4,580
– –
EMR icon
53
Emerson Electric
EMR
$83.9B
$1.16M 0.54%
14,600
-15
-0.1% -$1.32K
DE icon
54
Deere & Co
DE
$160B
$1.11M 0.51%
3,715
– –
DTE icon
55
DTE Energy
DTE
$29.5B
$1.11M 0.51%
8,775
– –
MCK icon
56
McKesson
MCK
$100B
$1.11M 0.51%
3,400
– –
D icon
57
Dominion Energy
D
$60.8B
$1.09M 0.5%
13,643
– –
GE icon
58
GE Aerospace
GE
$374B
$1.04M 0.48%
26,338
-803
-3% -$38.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.48%
9,520
-100
-1% -$11.8K
HON icon
60
Honeywell
HON
$77B
$1.03M 0.48%
6,313
– –
HII icon
61
Huntington Ingalls Industries
HII
$12.9B
$1M 0.46%
4,590
-6
-0.1% -$1.27K
AMGN icon
62
Amgen
AMGN
$208B
$992K 0.46%
4,079
-8
-0.2% -$1.96K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$989K 0.46%
7,319
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$977K 0.45%
2,591
– –
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$952K 0.44%
25,155
-2,500
-9% -$99.4K
MAIN icon
66
Main Street Capital
MAIN
$5.06B
$948K 0.44%
24,600
-700
-3% -$27.4K
VTRS icon
67
Viatris
VTRS
$20.4B
$899K 0.42%
+85,909
New +$942K
CMA
68
DELISTED
Comerica
CMA
$759K 0.35%
10,341
– –
ATO icon
69
Atmos Energy
ATO
$28.8B
$717K 0.33%
6,400
– –
DRI icon
70
Darden Restaurants
DRI
$23.3B
$714K 0.33%
6,310
– –
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$688K 0.32%
8,270
-200
-2% -$18.9K
PAWZ icon
72
ProShares Pet Care ETF
PAWZ
$34M
$655K 0.3%
12,400
-900
-7% -$51.9K
CAT icon
73
Caterpillar
CAT
$375B
$648K 0.3%
3,625
-15
-0.4% -$3.16K
NOC icon
74
Northrop Grumman
NOC
$77.1B
$648K 0.3%
1,355
– –
FDX icon
75
FedEx
FDX
$72.7B
$623K 0.29%
2,750
– –
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 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.