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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
(-11%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
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 Inc
DOW
|
+$418K |
| 3 |
RTN
Raytheon Company
RTN
|
+$345K |
| 4 |
ExxonMobil
XOM
|
+$91.3K |
| 5 |
Viatris
VTRS
|
+$33.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$4.44M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$952K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$577K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$14B
| $518K | 0.27% |
7,270
-1,000
| -12% | -$83.9K |
|
77
Mastercard
MA
$500B
| $515K | 0.27% |
1,810
| – | – |
|
78
Cigna
CI
$72.4B
| $508K | 0.26% |
1,832
| – | – |
|
79
PayPal
PYPL
$50.1B
| $488K | 0.25% |
5,675
-650
| -10% | -$57.6K |
|
80
Canadian Pacific Kansas City
CP
$79.7B
| $471K | 0.24% |
7,065
| – | – |
|
81
McDonald's
MCD
$191B
| $471K | 0.24% |
2,040
| – | – |
|
82
Clorox
CLX
$12.7B
| $469K | 0.24% |
3,650
| – | – |
|
83
Intuit
INTU
$88.5B
| $468K | 0.24% |
1,208
| – | – |
|
84
Marathon Petroleum
MPC
$91.3B
| $462K | 0.24% |
4,650
| – | – |
|
85
Amplify Cybersecurity ETF
HACK
$2.87B
| $447K | 0.23% |
10,300
| – | – |
|
86
J.M. Smucker
SJM
$12.7B
| $440K | 0.23% |
3,200
| – | – |
|
87
TJX Companies
TJX
$174B
| $435K | 0.22% |
7,000
| – | – |
|
88
Masco
MAS
$15.2B
| $420K | 0.22% |
9,000
| – | – |
|
89
Realty Income
O
$58.7B
| $419K | 0.22% |
7,200
| – | – |
|
90
FedEx
FDX
$74.1B
| $408K | 0.21% |
2,750
| – | – |
|
91
Stryker
SYK
$129B
| $405K | 0.21% |
2,000
| – | – |
|
92
US Bancorp
USB
$100B
| $404K | 0.21% |
10,016
| – | – |
|
93
Tesla
TSLA
$1.29T
| $390K | 0.2% |
1,470
| – | – |
|
94
Adobe
ADBE
$102B
| $379K | 0.2% |
1,376
| – | – |
|
95
Ford
F
$56.8B
| $367K | 0.19% |
32,750
| – | – |
|
96
Boeing
BA
$187B
| $357K | 0.18% |
2,945
-500
| -15% | -$76.7K |
|
97
Starbucks
SBUX
$120B
| $349K | 0.18% |
4,144
| – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $345K | 0.18% |
+4,214
| New | +$345K |
|
99
TC Energy
TRP
$68.1B
| $338K | 0.17% |
8,400
| – | – |
|
100
Invesco Water Resources ETF
PHO
$2.08B
| $329K | 0.17% |
7,200
| – | – |
|
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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.