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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
-10.73%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$39.3M
Cap. Flow
-$10.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
37.73%
Holding
130
New
3
Increased
11
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.85M
2
VTRS icon
Viatris
VTRS
+$942K
3
WBD icon
Warner Bros
WBD
+$391K
4
F icon
Ford
F
+$166K
5
TSLA icon
Tesla
TSLA
+$164K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.29M
2
GILD icon
Gilead Sciences
GILD
+$885K
3
T icon
AT&T
T
+$687K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$643K
5
PFE icon
Pfizer
PFE
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.22%
3 Consumer Staples 14.33%
4 Financials 12.11%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$330K 0.15%
1,470
+600
+69% +$164K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$327K 0.15%
14,533
– –
BP icon
103
BP
BP
$116B
$325K 0.15%
11,480
– –
GGG icon
104
Graco
GGG
$12.9B
$324K 0.15%
5,457
– –
SBUX icon
105
Starbucks
SBUX
$120B
$317K 0.15%
4,144
-132
-3% -$10.1K
ARCC icon
106
Ares Capital
ARCC
$13.5B
$298K 0.14%
16,600
-5,000
-23% -$98.6K
PM icon
107
Philip Morris
PM
$297B
$296K 0.14%
3,000
-32
-1% -$3.26K
SLB icon
108
SLB Ltd
SLB
$73.6B
$288K 0.13%
8,051
-1,000
-11% -$41.7K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$286K 0.13%
1,161
-29
-2% -$7.36K
WBD icon
110
Warner Bros
WBD
$65.9B
$283K 0.13%
+21,066
New +$391K
MO icon
111
Altria Group
MO
$114B
$272K 0.13%
6,500
-35
-0.5% -$1.81K
DTM icon
112
DT Midstream
DTM
$14.1B
$270K 0.12%
5,512
– –
CRUS icon
113
Cirrus Logic
CRUS
$6.53B
$268K 0.12%
3,700
– –
LLY icon
114
Eli Lilly
LLY
$1.02T
$268K 0.12%
826
-250
-23% -$75K
COP icon
115
ConocoPhillips
COP
$147B
$249K 0.12%
2,776
-37
-1% -$3.81K
YUM icon
116
Yum! Brands
YUM
$41.8B
$236K 0.11%
2,080
-2,270
-52% -$264K
FSR
117
DELISTED
Fisker Inc.
FSR
$231K 0.11%
27,000
– –
REZI icon
118
Resideo Technologies
REZI
$5.19B
$223K 0.1%
11,465
-3,000
-21% -$67.7K
ALB icon
119
Albemarle
ALB
$13.9B
$214K 0.1%
1,025
– –
MDT icon
120
Medtronic
MDT
$109B
$206K 0.1%
2,300
-400
-15% -$40.5K
DIS icon
121
Walt Disney
DIS
$167B
– –
-23,975
Closed -$3.29M
DOC icon
122
Healthpeak Properties
DOC
$15.1B
– –
-6,800
Closed -$233K
GILD icon
123
Gilead Sciences
GILD
$162B
– –
-14,881
Closed -$885K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
– –
-3,245
Closed -$204K
SCHW.PRD
125
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
– –
-12,100
Closed -$306K
2 3 4
5
6

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LODC
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OFS
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MWM
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TPW
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SS&H Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SS&H Financial Advisors held 130 positions worth $217M, down 15% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SS&H Financial Advisors withdrew a net $10.4M in Q2 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was Walt Disney, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SS&H Financial Advisors opened a new position in Amazon worth $3.27M.

  • SS&H Financial Advisors's largest Q2 2022 buy was Amazon: 30,775 shares worth $3.27M.
  • SS&H Financial Advisors added most to Ford in Q2 2022, an estimated $166K increase.
  • SS&H Financial Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $687K.
  • SS&H Financial Advisors fully exited Walt Disney in Q2 2022, selling an estimated $3.29M.
  • SS&H Financial Advisors's ten largest holdings make up 38% of its $217M portfolio in Q2 2022.
  • SS&H Financial Advisors opened 3 new positions and closed 10 in Q2 2022.
  • SS&H Financial Advisors's portfolio value fell 15% quarter-over-quarter to $217M.

Based on SS&H Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.