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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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$109B
| $328K | 0.17% |
11,480
| – | – |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $328K | 0.17% |
14,533
| – | – |
|
103
SLB Ltd
SLB
$73.2B
| $289K | 0.15% |
8,051
| – | – |
|
104
DT Midstream
DTM
$13.8B
| $286K | 0.15% |
5,512
| – | – |
|
105
ConocoPhillips
COP
$145B
| $284K | 0.15% |
2,776
| – | – |
|
106
ProShares Pet Care ETF
PAWZ
$33.5M
| $281K | 0.15% |
6,350
-6,050
| -49% | -$314K |
|
107
Ares Capital
ARCC
$13.8B
| $273K | 0.14% |
16,200
-400
| -2% | -$7.73K |
|
108
Graco
GGG
$13B
| $271K | 0.14% |
4,524
-933
| -17% | -$59.9K |
|
109
Eli Lilly
LLY
$995B
| $267K | 0.14% |
826
| – | – |
|
110
Altria Group
MO
$114B
| $262K | 0.14% |
6,500
| – | – |
|
111
Becton Dickinson
BDX
$46.9B
| $259K | 0.13% |
1,161
| – | – |
|
112
Cirrus Logic
CRUS
$6.42B
| $255K | 0.13% |
3,700
| – | – |
|
113
Resideo Technologies
REZI
$3.96B
| $219K | 0.11% |
11,465
| – | – |
|
|
114
Abbott
ABT
$185B
| – | – |
-40,825
| Closed | -$4.44M |
|
115
Albemarle
ALB
$14.2B
| – | – |
-1,025
| Closed | -$214K |
|
|
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| – | – |
-25,155
| Closed | -$952K |
|
117
Medtronic
MDT
$110B
| – | – |
-2,300
| Closed | -$206K |
|
118
Philip Morris
PM
$292B
| – | – |
-3,000
| Closed | -$296K |
|
119
RTX Corp
RTX
$294B
| – | – |
-4,214
| Closed | -$405K |
|
120
Warner Bros
WBD
$65.4B
| – | – |
-21,066
| Closed | -$283K |
|
121
Yum! Brands
YUM
$40.6B
| – | – |
-2,080
| Closed | -$236K |
|
|
FSR
122
DELISTED
Fisker Inc.
FSR
| – | – |
-27,000
| Closed | -$231K |
|
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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.