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SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$391M
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$3K
(-0%)
Cap. Flow
-$946K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
129
New
3
Increased
29
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$842K |
| 2 |
Amgen
AMGN
|
+$296K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$281K |
| 4 |
Shopify
SHOP
|
+$226K |
| 5 |
Goldman Sachs
GS
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$953K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$830K |
| 3 |
NVIDIA
NVDA
|
+$731K |
| 4 |
Intel
INTC
|
+$401K |
| 5 |
IQVIA
IQV
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.34% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$66.9B
| – | – |
-1,436
| Closed | -$224K |
|
127
Thermo Fisher Scientific
TMO
$212B
| – | – |
-332
| Closed | -$205K |
|
|
128
GE Vernova
GEV
$275B
| – | – |
-3,736
| Closed | -$953K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-31,158
| Closed | -$830K |
|
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SS&H Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, SS&H Financial Advisors held 129 positions worth $275M, down 0% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SS&H Financial Advisors's Q4 2024 filing shows 3 new, 29 increased, 31 reduced and 7 closed positions. Its largest new stake was Shopify: 2,320 shares worth $247K. The largest sale was GE Vernova, an estimated $953K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
- SS&H Financial Advisors's largest Q4 2024 buy was Shopify: 2,320 shares worth $247K.
- SS&H Financial Advisors added most to ConocoPhillips in Q4 2024, an estimated $842K increase.
- SS&H Financial Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $731K.
- SS&H Financial Advisors fully exited GE Vernova in Q4 2024, selling an estimated $953K.
- SS&H Financial Advisors's ten largest holdings make up 46% of its $275M portfolio in Q4 2024.
- SS&H Financial Advisors opened 3 new positions and closed 7 in Q4 2024.
- SS&H Financial Advisors's portfolio value fell 0% quarter-over-quarter to $275M.
Based on SS&H Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.