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SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$391M
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.2M
(+10%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
120
New
3
Increased
16
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.46M |
| 2 |
NVIDIA
NVDA
|
+$854K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$526K |
| 4 |
Amgen
AMGN
|
+$504K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$297K |
| 2 |
PayPal
PYPL
|
+$256K |
| 3 |
TC Energy
TRP
|
+$220K |
| 4 |
Graco
GGG
|
+$213K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$31.7B
| $379K | 0.16% |
4,908
| – | – |
|
102
Ford
F
$56.9B
| $359K | 0.15% |
29,450
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$902B
| $350K | 0.15% |
732
| – | – |
|
104
DT Midstream
DTM
$13.8B
| $340K | 0.14% |
6,200
-375
| -6% | -$20.6K |
|
105
RTX Corp
RTX
$294B
| $336K | 0.14% |
3,989
-384
| -9% | -$30.4K |
|
106
ConocoPhillips
COP
$143B
| $322K | 0.14% |
2,776
-91
| -3% | -$10.6K |
|
107
Cirrus Logic
CRUS
$6.75B
| $308K | 0.13% |
3,700
| – | – |
|
108
Realty Income
O
$58.6B
| $290K | 0.12% |
5,050
| – | – |
|
109
J.M. Smucker
SJM
$12.7B
| $284K | 0.12% |
2,250
| – | – |
|
110
Becton Dickinson
BDX
$46.9B
| $283K | 0.12% |
1,162
| – | – |
|
111
Ares Capital
ARCC
$14.1B
| $269K | 0.11% |
13,450
| – | – |
|
112
Home Depot
HD
$348B
| $261K | 0.11% |
+753
| New | +$233K |
|
113
Republic Services
RSG
$64.2B
| $247K | 0.1% |
1,500
-23
| -2% | -$3.57K |
|
114
Walmart Inc
WMT
$888B
| $226K | 0.1% |
4,308
-87
| -2% | -$4.6K |
|
115
iShares Silver Trust
SLV
$28.8B
| $219K | 0.09% |
10,066
| – | – |
|
116
Starbucks
SBUX
$120B
| $206K | 0.09% |
+2,144
| New | +$209K |
|
|
117
Graco
GGG
$13.3B
| – | – |
-2,917
| Closed | -$213K |
|
|
118
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-2,670
| Closed | -$202K |
|
|
119
PayPal
PYPL
$49.9B
| – | – |
-4,375
| Closed | -$256K |
|
|
120
TC Energy
TRP
$68.4B
| – | – |
-6,400
| Closed | -$220K |
|
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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.