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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
+10.33%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.2M
Cap. Flow
+$2.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.96%
Holding
120
New
3
Increased
16
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$854K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
4
AMGN icon
Amgen
AMGN
+$504K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$297K
2
PYPL icon
PayPal
PYPL
+$256K
3
TRP icon
TC Energy
TRP
+$220K
4
GGG icon
Graco
GGG
+$213K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 14.18%
3 Healthcare 14.07%
4 Consumer Staples 11.6%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.9B
$1.17M 0.5%
14,456
-600
-4% -$46.6K
HON icon
52
Honeywell
HON
$78.2B
$1.16M 0.49%
5,889
-4
-0.1% -$721
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.48%
36,325
-3,000
-8% -$89.6K
HII icon
54
Huntington Ingalls Industries
HII
$12.8B
$1.13M 0.48%
4,340
+50
+1% +$11.7K
GIS icon
55
General Mills
GIS
$19.2B
$1.05M 0.44%
16,108
– –
ZTS icon
56
Zoetis
ZTS
$32.3B
$1.05M 0.44%
5,300
– –
CAT icon
57
Caterpillar
CAT
$382B
$1.04M 0.44%
3,525
– –
DOW icon
58
Dow Inc
DOW
$21.6B
$1.01M 0.43%
18,368
+2,100
+13% +$107K
BA icon
59
Boeing
BA
$185B
$983K 0.42%
3,770
+700
+23% +$150K
VTRS icon
60
Viatris
VTRS
$20.5B
$955K 0.41%
88,180
-934
-1% -$8.94K
MAR icon
61
Marriott International
MAR
$90.4B
$879K 0.37%
3,900
– –
DRI icon
62
Darden Restaurants
DRI
$23.6B
$872K 0.37%
5,310
– –
KMB icon
63
Kimberly-Clark
KMB
$35.7B
$858K 0.36%
7,060
-136
-2% -$16.4K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
$840K 0.36%
8,732
– –
DEO icon
65
Diageo
DEO
$49.2B
$830K 0.35%
5,700
-500
-8% -$73.8K
MAIN icon
66
Main Street Capital
MAIN
$5.18B
$830K 0.35%
19,200
-1,000
-5% -$40.8K
INTC icon
67
Intel
INTC
$459B
$824K 0.35%
16,405
-550
-3% -$22.3K
ADBE icon
68
Adobe
ADBE
$99.9B
$821K 0.35%
1,376
– –
DTE icon
69
DTE Energy
DTE
$29.5B
$816K 0.35%
7,400
– –
INTU icon
70
Intuit
INTU
$87.1B
$797K 0.34%
1,275
-2
-0.2% -$1.1K
MA icon
71
Mastercard
MA
$500B
$763K 0.32%
1,790
– –
MCD icon
72
McDonald's
MCD
$188B
$757K 0.32%
2,553
– –
FDX icon
73
FedEx
FDX
$73.2B
$696K 0.3%
2,750
– –
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$691K 0.29%
28,608
+5,675
+25% +$146K
ATO icon
75
Atmos Energy
ATO
$28.9B
$678K 0.29%
5,850
-20
-0.3% -$2.23K
1 2
3
4 5

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YCG
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LODC
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OFS
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MWM
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PPH
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TPW
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SS&H Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SS&H Financial Advisors held 120 positions worth $236M, up 10% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SS&H Financial Advisors's Q4 2023 filing shows 3 new, 16 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 12,675 shares worth $1.6M. The largest sale was S&P Global, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 12,675 shares worth $1.6M.
  • SS&H Financial Advisors added most to NVIDIA in Q4 2023, an estimated $854K increase.
  • SS&H Financial Advisors's biggest Q4 2023 reduction was S&P Global, cutting an estimated $297K.
  • SS&H Financial Advisors fully exited PayPal in Q4 2023, selling an estimated $256K.
  • SS&H Financial Advisors's ten largest holdings make up 41% of its $236M portfolio in Q4 2023.
  • SS&H Financial Advisors opened 3 new positions and closed 4 in Q4 2023.
  • SS&H Financial Advisors's portfolio value rose 10% quarter-over-quarter to $236M.

Based on SS&H Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.