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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.26M
Cap. Flow
+$1.88M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.3%
Holding
120
New
7
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
3
APD icon
Air Products & Chemicals
APD
+$518K
4
MCD icon
McDonald's
MCD
+$409K
5
GEHC icon
GE HealthCare
GEHC
+$380K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$955K
2
WBA
Walgreens Boots Alliance
WBA
+$667K
3
CP icon
Canadian Pacific Kansas City
CP
+$527K
4
GE icon
GE Aerospace
GE
+$387K
5
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$228K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 14.53%
3 Consumer Staples 13.74%
4 Financials 12.69%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.5B
$1.13M 0.52%
4,580
– –
GPN icon
52
Global Payments
GPN
$23.9B
$1.1M 0.5%
10,410
-450
-4% -$48.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.06M 0.49%
2,591
– –
HON icon
54
Honeywell
HON
$78.6B
$1.06M 0.49%
5,889
– –
DOW icon
55
Dow Inc
DOW
$21.4B
$1.06M 0.48%
19,268
+1,000
+5% +$56.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.43T
$1.01M 0.46%
9,754
+734
+8% +$70.4K
AMGN icon
57
Amgen
AMGN
$220B
$986K 0.45%
4,079
– –
KMB icon
58
Kimberly-Clark
KMB
$37.3B
$977K 0.45%
7,279
-40
-0.5% -$5.2K
MAIN icon
59
Main Street Capital
MAIN
$5.22B
$971K 0.44%
24,600
– –
DTE icon
60
DTE Energy
DTE
$29.1B
$961K 0.44%
8,775
– –
HII icon
61
Huntington Ingalls Industries
HII
$12.5B
$930K 0.43%
4,490
-100
-2% -$21.6K
MMM icon
62
3M
MMM
$93.9B
$917K 0.42%
10,435
-1,615
-13% -$152K
DRI icon
63
Darden Restaurants
DRI
$23.9B
$901K 0.41%
5,810
– –
ZTS icon
64
Zoetis
ZTS
$31.2B
$899K 0.41%
5,400
– –
CAT icon
65
Caterpillar
CAT
$402B
$830K 0.38%
3,625
– –
VTRS icon
66
Viatris
VTRS
$20.5B
$825K 0.38%
85,809
-2,427
-3% -$26.9K
D icon
67
Dominion Energy
D
$60B
$740K 0.34%
13,243
-400
-3% -$23.4K
MCD icon
68
McDonald's
MCD
$195B
$718K 0.33%
2,567
+1,527
+147% +$409K
ATO icon
69
Atmos Energy
ATO
$28.7B
$716K 0.33%
6,370
– –
MAR icon
70
Marriott International
MAR
$94.2B
$714K 0.33%
4,300
– –
INTU icon
71
Intuit
INTU
$89.7B
$702K 0.32%
1,575
+367
+30% +$151K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$675K 0.31%
19,515
-18,800
-49% -$667K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$659K 0.3%
+8,732
New +$601K
MA icon
74
Mastercard
MA
$500B
$649K 0.3%
1,785
– –
FDX icon
75
FedEx
FDX
$73.5B
$628K 0.29%
2,750
– –
1 2
3
4 5

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SS&H Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SS&H Financial Advisors held 120 positions worth $218M, up 3.9% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SS&H Financial Advisors's Q1 2023 filing shows 7 new, 24 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 8,732 shares worth $659K. The largest sale was Intel, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SS&H Financial Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 8,732 shares worth $659K.
  • SS&H Financial Advisors added most to JPMorgan Chase in Q1 2023, an estimated $621K increase.
  • SS&H Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $955K.
  • SS&H Financial Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $527K.
  • SS&H Financial Advisors's ten largest holdings make up 39% of its $218M portfolio in Q1 2023.
  • SS&H Financial Advisors opened 7 new positions and closed 2 in Q1 2023.
  • SS&H Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $218M.

Based on SS&H Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.