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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
-7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$23M
Cap. Flow
-$7.14M
Cap. Flow %
-3.69%
Top 10 Hldgs %
38.31%
Holding
122
New
2
Increased
6
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$3.95M
2
DOW icon
Dow Inc
DOW
+$418K
3
RTN
Raytheon Company
RTN
+$345K
4
XOM icon
ExxonMobil
XOM
+$91.3K
5
VTRS icon
Viatris
VTRS
+$33.7K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.44M
2
AAPL icon
Apple
AAPL
+$1.15M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$952K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$577K
5
SHW icon
Sherwin-Williams
SHW
+$524K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 16.02%
3 Consumer Staples 14.35%
4 Financials 12.13%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$97.2B
$1.16M 0.6%
3,400
– –
NVDA icon
52
NVIDIA
NVDA
$5.13T
$1.15M 0.59%
94,500
-1,000
-1% -$15.8K
ZTS icon
53
Zoetis
ZTS
$31.9B
$1.1M 0.57%
7,400
– –
EMR icon
54
Emerson Electric
EMR
$89B
$1.07M 0.55%
14,600
– –
HII icon
55
Huntington Ingalls Industries
HII
$12.7B
$1.02M 0.53%
4,590
– –
GE icon
56
GE Aerospace
GE
$391B
$1.01M 0.52%
26,258
-80
-0.3% -$3.52K
DTE icon
57
DTE Energy
DTE
$29.5B
$1.01M 0.52%
8,775
– –
HON icon
58
Honeywell
HON
$78.9B
$993K 0.51%
6,313
– –
EL icon
59
Estee Lauder
EL
$31.5B
$989K 0.51%
4,580
– –
D icon
60
Dominion Energy
D
$60.9B
$943K 0.49%
13,643
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$925K 0.48%
2,591
– –
AMGN icon
62
Amgen
AMGN
$210B
$919K 0.47%
4,079
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$911K 0.47%
9,520
– –
DOW icon
64
Dow Inc
DOW
$21.9B
$866K 0.45%
19,718
+8,250
+72% +$418K
MAIN icon
65
Main Street Capital
MAIN
$5.31B
$828K 0.43%
24,600
– –
KMB icon
66
Kimberly-Clark
KMB
$37B
$824K 0.43%
7,319
– –
VTRS icon
67
Viatris
VTRS
$20.6B
$761K 0.39%
89,335
+3,426
+4% +$33.7K
CMA
68
DELISTED
Comerica
CMA
$735K 0.38%
10,341
– –
DRI icon
69
Darden Restaurants
DRI
$23.4B
$734K 0.38%
5,810
-500
-8% -$62.5K
ATO icon
70
Atmos Energy
ATO
$28.8B
$652K 0.34%
6,400
– –
NOC icon
71
Northrop Grumman
NOC
$78.4B
$637K 0.33%
1,355
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$633K 0.33%
2,800
– –
MAR icon
73
Marriott International
MAR
$90B
$603K 0.31%
4,300
– –
CAT icon
74
Caterpillar
CAT
$404B
$595K 0.31%
3,625
– –
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$541K 0.28%
13,074
– –
1 2
3
4 5

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SS&H Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SS&H Financial Advisors held 122 positions worth $194M, down 11% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SS&H Financial Advisors withdrew a net $7.14M in Q3 2022, closing 9 positions and reducing 36 holdings. Its most notable exit was Abbott, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SS&H Financial Advisors opened a new position in K O S PHARMACEUTICALS INC worth $3.95M.

  • SS&H Financial Advisors's largest Q3 2022 buy was K O S PHARMACEUTICALS INC: 40,825 shares worth $3.95M.
  • SS&H Financial Advisors added most to Dow Inc in Q3 2022, an estimated $418K increase.
  • SS&H Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.15M.
  • SS&H Financial Advisors fully exited Abbott in Q3 2022, selling an estimated $4.44M.
  • SS&H Financial Advisors's ten largest holdings make up 38% of its $194M portfolio in Q3 2022.
  • SS&H Financial Advisors opened 2 new positions and closed 9 in Q3 2022.
  • SS&H Financial Advisors's portfolio value fell 11% quarter-over-quarter to $194M.

Based on SS&H Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.