Latest SC&H Financial Advisors, Inc. Stock Portfolio
SC&H Financial Advisors, Inc. Performance:
2024 Q3: 0.44%YTD: 2.26%2023: 4.17%
Performance for 2024 Q3 is 0.44%, and YTD is 2.26%, and 2023 is 4.17%.
About SC&H Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
SC&H Financial Advisors, Inc. is a hedge fund based in SPARKS, MD. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $737.5 Millions. In it's latest 13F Holdings report, SC&H Financial Advisors, Inc. reported an equity portfolio of $457.7 Millions as of 30 Sep, 2024.
The top stock holdings of SC&H Financial Advisors, Inc. are DFAC, AEMB, DFAC. The fund has invested 14.9% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD INTL EQUITY INDEX F (VEU) and AMAZON COM INC (AMZN). SC&H Financial Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN ELEC PWR CO INC (AEP) and ASSURANT INC (AIZ). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA).
The top stock holdings of SC&H Financial Advisors, Inc. are DFAC, AEMB, DFAC. The fund has invested 14.9% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD INTL EQUITY INDEX F (VEU) and AMAZON COM INC (AMZN). SC&H Financial Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN ELEC PWR CO INC (AEP) and ASSURANT INC (AIZ). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA).
SC&H Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that SC&H Financial Advisors, Inc. made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 4.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 1,650,320 |
| american elec pwr co inc | 226,548 |
| assurant inc | 220,735 |
| lockheed martin corp | 219,263 |
| altria group inc | 216,993 |
| norfolk southn corp | 214,225 |
| goldman sachs group inc | 213,408 |
| dte energy co | 208,055 |
New stocks bought by SC&H Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 299 |
| dimensional etf trust | 81.22 |
| nvidia corporation | 64.22 |
| ishares tr | 47.96 |
| broadcom inc | 41.81 |
| dimensional etf trust | 35.08 |
| dimensional etf trust | 22.07 |
| dimensional etf trust | 12.02 |
Additions to existing portfolio by SC&H Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -31.43 |
| vanguard intl equity index f | -28.73 |
| amazon com inc | -24.89 |
| bank america corp | -21.05 |
| vanguard scottsdale fds | -15.09 |
| ishares tr | -11.74 |
| northrop grumman corp | -10.2 |
| ishares tr | -9.04 |
SC&H Financial Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
SC&H Financial Advisors, Inc. has about 88.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.4 |
| Technology | 4 |
| Financial Services | 1.7 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
SC&H Financial Advisors, Inc. has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| MEGA-CAP | 7.7 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 11.4% of the stocks held by SC&H Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.6 |
| S&P 500 | 11.4 |
SC&H Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SC&H Financial Advisors, Inc.
SC&H Financial Advisors, Inc. has 153 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SC&H Financial Advisors, Inc. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.89 | 37,039 | 8,629,970 | reduced | -0.68 | ||
| ABBV | abbvie inc | 0.05 | 1,169 | 230,769 | added | 0.17 | ||
| ACN | accenture plc ireland | 0.07 | 975 | 344,643 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.74 | 127,316 | 3,398,060 | added | 3.86 | ||
| ADBE | adobe inc | 0.10 | 908 | 470,144 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 12.20 | 587,129 | 55,865,300 | added | 6.57 | ||
| AEMB | american centy etf tr | 4.71 | 321,647 | 21,560,000 | added | 3.28 | ||
| AEMB | american centy etf tr | 3.75 | 265,430 | 17,146,800 | added | 4.99 | ||
| AEMB | american centy etf tr | 1.07 | 50,980 | 4,891,510 | added | 8.12 | ||
| AEMB | american centy etf tr | 0.58 | 62,381 | 2,651,820 | added | 0.05 | ||
| AEMB | american centy etf tr | 0.36 | 22,543 | 1,665,260 | added | 3.94 | ||
| AEMB | american centy etf tr | 0.34 | 23,631 | 1,555,660 | added | 0.42 | ||
| AEMB | american centy etf tr | 0.26 | 17,051 | 1,205,020 | added | 0.54 | ||
| AEMB | american centy etf tr | 0.25 | 24,125 | 1,137,240 | reduced | -2.41 | ||
| AEMB | american centy etf tr | 0.20 | 19,227 | 906,178 | reduced | -0.39 | ||
| AEP | american elec pwr co inc | 0.05 | 2,208 | 226,548 | new | |||
| AGT | ishares tr | 0.07 | 4,834 | 327,426 | added | 47.96 | ||
| AGZD | wisdomtree tr | 0.34 | 45,675 | 1,575,340 | added | 0.25 | ||
| AIZ | assurant inc | 0.05 | 1,110 | 220,735 | new | |||
| AJG | gallagher arthur j & co | 0.09 | 1,524 | 428,808 | added | 0.59 | ||