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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
-$7.42M
Cap. Flow %
-3.54%
Top 10 Hldgs %
38.64%
Holding
115
New
2
Increased
11
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$773K
2
NVDA icon
NVIDIA
NVDA
+$547K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$202K
4
SLV icon
iShares Silver Trust
SLV
+$197K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
2
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$1.1M
3
ABBV icon
AbbVie
ABBV
+$920K
4
PEP icon
PepsiCo
PEP
+$892K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 15.91%
3 Consumer Staples 14.31%
4 Financials 13.34%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$97.8B
$1.28M 0.61%
3,400
– –
MU icon
52
Micron Technology
MU
$995B
$1.27M 0.6%
25,315
-2,000
-7% -$109K
MMM icon
53
3M
MMM
$92B
$1.21M 0.58%
12,050
-1,913
-14% -$195K
HON icon
54
Honeywell
HON
$78.6B
$1.19M 0.57%
5,889
-424
-7% -$81K
EL icon
55
Estee Lauder
EL
$30.7B
$1.14M 0.54%
4,580
– –
GPN icon
56
Global Payments
GPN
$23.8B
$1.08M 0.51%
10,860
-1,050
-9% -$109K
AMGN icon
57
Amgen
AMGN
$208B
$1.07M 0.51%
4,079
– –
HII icon
58
Huntington Ingalls Industries
HII
$12.6B
$1.06M 0.5%
4,590
– –
DTE icon
59
DTE Energy
DTE
$29.3B
$1.03M 0.49%
8,775
– –
KMB icon
60
Kimberly-Clark
KMB
$36B
$994K 0.47%
7,319
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$991K 0.47%
2,591
– –
VTRS icon
62
Viatris
VTRS
$20.4B
$982K 0.47%
88,236
-1,099
-1% -$11.5K
DOW icon
63
Dow Inc
DOW
$21.5B
$921K 0.44%
18,268
-1,450
-7% -$70.8K
MAIN icon
64
Main Street Capital
MAIN
$5.26B
$909K 0.43%
24,600
– –
CAT icon
65
Caterpillar
CAT
$404B
$868K 0.41%
3,625
– –
D icon
66
Dominion Energy
D
$60.1B
$837K 0.4%
13,643
– –
DRI icon
67
Darden Restaurants
DRI
$23.4B
$804K 0.38%
5,810
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.6T
$796K 0.38%
9,020
-500
-5% -$47.5K
ZTS icon
69
Zoetis
ZTS
$31.8B
$791K 0.38%
5,400
-2,000
-27% -$296K
NOC icon
70
Northrop Grumman
NOC
$78.2B
$739K 0.35%
1,355
– –
ATO icon
71
Atmos Energy
ATO
$28.6B
$714K 0.34%
6,370
-30
-0.5% -$3.3K
CMA
72
DELISTED
Comerica
CMA
$691K 0.33%
10,341
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$669K 0.32%
2,800
– –
MAR icon
74
Marriott International
MAR
$89.6B
$640K 0.3%
4,300
– –
WTRG icon
75
Essential Utilities
WTRG
$11B
$624K 0.3%
13,074
– –
1 2
3
4 5

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IPW
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BWM
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HBWM
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P8IP
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SS&H Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SS&H Financial Advisors held 115 positions worth $210M, up 8.5% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SS&H Financial Advisors withdrew a net $7.42M in Q4 2022, closing 2 positions and reducing 37 holdings. Its most notable exit was Altria Group, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SS&H Financial Advisors opened a new position in iShares US Aerospace & Defense ETF worth $213K.

  • SS&H Financial Advisors's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 1,900 shares worth $213K.
  • SS&H Financial Advisors added most to Amazon in Q4 2022, an estimated $773K increase.
  • SS&H Financial Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.17M.
  • SS&H Financial Advisors fully exited Altria Group in Q4 2022, selling an estimated $262K.
  • SS&H Financial Advisors's ten largest holdings make up 39% of its $210M portfolio in Q4 2022.
  • SS&H Financial Advisors opened 2 new positions and closed 2 in Q4 2022.
  • SS&H Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on SS&H Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.