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SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$391M
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
(+8.5%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
115
New
2
Increased
11
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$773K |
| 2 |
NVIDIA
NVDA
|
+$547K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$202K |
| 4 |
iShares Silver Trust
SLV
|
+$197K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.17M |
| 2 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
+$1.1M |
| 3 |
AbbVie
ABBV
|
+$920K |
| 4 |
PepsiCo
PEP
|
+$892K |
| 5 |
Johnson & Johnson
JNJ
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Staples | 14.31% |
| 4 | Financials | 13.34% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$68.1B
| $335K | 0.16% |
8,400
| – | – |
|
102
ConocoPhillips
COP
$144B
| $328K | 0.16% |
2,776
| – | – |
|
103
DT Midstream
DTM
$13.8B
| $305K | 0.15% |
5,512
| – | – |
|
104
Eli Lilly
LLY
$995B
| $302K | 0.14% |
826
| – | – |
|
105
Ares Capital
ARCC
$14.1B
| $299K | 0.14% |
16,200
| – | – |
|
106
Becton Dickinson
BDX
$46.9B
| $295K | 0.14% |
1,162
+1
| +0.1% | +$236 |
|
107
Cirrus Logic
CRUS
$6.74B
| $276K | 0.13% |
3,700
| – | – |
|
108
McDonald's
MCD
$191B
| $274K | 0.13% |
1,040
-1,000
| -49% | -$264K |
|
109
Tesla
TSLA
$1.29T
| $243K | 0.12% |
1,970
+500
| +34% | +$94.7K |
|
110
Graco
GGG
$13.3B
| $234K | 0.11% |
3,474
-1,050
| -23% | -$70K |
|
111
ProShares Pet Care ETF
PAWZ
$33.5M
| $228K | 0.11% |
4,850
-1,500
| -24% | -$71.5K |
|
|
112
iShares Silver Trust
SLV
$28.8B
| $222K | 0.11% |
+10,066
| New | +$197K |
|
|
113
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $213K | 0.1% |
+1,900
| New | +$202K |
|
114
Altria Group
MO
$114B
| – | – |
-6,500
| Closed | -$262K |
|
115
Resideo Technologies
REZI
$3.96B
| – | – |
-11,465
| Closed | -$219K |
|
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SS&H Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, SS&H Financial Advisors held 115 positions worth $210M, up 8.5% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SS&H Financial Advisors withdrew a net $7.42M in Q4 2022, closing 2 positions and reducing 37 holdings. Its most notable exit was Altria Group, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, SS&H Financial Advisors opened a new position in iShares US Aerospace & Defense ETF worth $213K.
- SS&H Financial Advisors's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 1,900 shares worth $213K.
- SS&H Financial Advisors added most to Amazon in Q4 2022, an estimated $773K increase.
- SS&H Financial Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.17M.
- SS&H Financial Advisors fully exited Altria Group in Q4 2022, selling an estimated $262K.
- SS&H Financial Advisors's ten largest holdings make up 39% of its $210M portfolio in Q4 2022.
- SS&H Financial Advisors opened 2 new positions and closed 2 in Q4 2022.
- SS&H Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $210M.
Based on SS&H Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.