Latest SC&H Financial Advisors, Inc. Stock Portfolio

SC&H Financial Advisors, Inc. Performance:

2024 Q4: 0.23%YTD: 2.49%2023: 4.17%

Performance for 2024 Q4 is 0.23%, and YTD is 2.49%, 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 $484.1 Millions as of 31 Dec, 2024.

The top stock holdings of SC&H Financial Advisors, Inc. are DFAC, AEMB, DFAC. The fund has invested 14.8% of it's portfolio in DIMENSIONAL ETF TRUST and 12.4% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), KIMBERLY-CLARK CORP (KMB) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), PROLOGIS INC. (PLD) and EDWARDS LIFESCIENCES CORP (EW). SC&H Financial Advisors, Inc. opened new stock positions in LAM RESEARCH CORP (LRCX) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and PRICE T ROWE GROUP INC (TROW).

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 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.49%.

New Buys

Ticker	$ Bought
lam research corp	657,456
ishares tr	208,404

New stocks bought by SC&H Financial Advisors, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	456
schwab strategic tr	235
dimensional etf trust	108
price t rowe group inc	92.96
accenture plc ireland	67.38
dimensional etf trust	63.92
dimensional etf trust	38.76
amazon com inc	36.34

Additions to existing portfolio by SC&H Financial Advisors, Inc.

Reductions

Ticker	% Reduced
gallagher arthur j & co	-45.93
prologis inc.	-37.52
edwards lifesciences corp	-26.68
danaher corporation	-26.4
nnn reit inc	-21.1
paychex inc	-20.78
american wtr wks co inc new	-17.96
spdr ser tr	-15.48

SC&H Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bioatla inc	-115,313
vanguard tax-managed fds	-206,910
kimberly-clark corp	-263,360
dte energy co	-208,055
qualcomm inc	-259,585
lam research corp	-734,330
lockheed martin corp	-219,263

SC&H Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

SC&H Financial Advisors, Inc. has about 89% of it's holdings in Others sector.

Sector	%
Others	89
Technology	4.2
Financial Services	1.8
Consumer Defensive	1.2
Communication Services	1.1

Market Cap. Distribution

SC&H Financial Advisors, Inc. has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89
MEGA-CAP	8
LARGE-CAP	2.9

Stocks belong to which Index?

About 10.9% of the stocks held by SC&H Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.1
S&P 500	10.9

Top 5 Winners (%)		%
EHTH	ehealth inc	130.4 %
AVGO	broadcom inc	33.5 %
GS	goldman sachs group inc	15.7 %
AMZN	amazon com inc	15.1 %
V	visa inc	14.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
GOOG	alphabet inc	0.3 M
V	visa inc	0.3 M
IJR	ishares tr	0.2 M
JPM	jpmorgan chase & co.	0.2 M

Top 5 Losers (%)		%
ZDGE	zedge inc	-27.3 %
HCA	hca healthcare inc	-24.9 %
PHM	pulte group inc	-24.1 %
MDLZ	mondelez intl inc	-18.9 %
MTD	mettler toledo international	-18.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.2 M
MSFT	microsoft corp	-0.1 M
TMO	thermo fisher scientific inc	-0.1 M
PLD	prologis inc.	-0.1 M
CTAS	cintas corp	-0.1 M

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 148 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. UNH 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: 28 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	14.75	2,064,250	71,402,300	added	3.44
Historical Trend of DIMENSIONAL ETF TRUST Position Held By SC&H Financial Advisors, Inc. What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	12.36	617,269	59,831,900	added	5.13

	DFAC	dimensional etf trust	6.12	731,964	29,637,200	added	3.85

	DFAC	dimensional etf trust	4.81	365,039	23,271,200	added	16.08

	AEMB	american centy etf tr	4.29	338,357	20,764,900	added	5.2

	DFAC	dimensional etf trust	4.28	709,912	20,729,400	added	10.62

	DFAC	dimensional etf trust	4.26	798,584	20,639,400	added	13.24

	AEMB	american centy etf tr	3.46	284,717	16,738,500	added	7.27

	VB	vanguard index fds	2.50	44,839	12,093,200	reduced	-3.12

	DFAC	dimensional etf trust	2.47	254,633	11,937,200	added	38.76

	IJR	ishares tr	2.28	18,736	11,029,300	reduced	-0.44

	AAPL	apple inc	2.06	39,770	9,959,140	added	7.37

	DFAC	dimensional etf trust	1.89	180,921	9,152,780	added	456

	DFAC	dimensional etf trust	1.86	355,251	9,012,720	added	6.02

	DFAC	dimensional etf trust	1.73	130,293	8,359,590	added	108

	IBCE	ishares tr	1.72	118,319	8,315,430	added	0.03

	MSFT	microsoft corp	1.45	16,673	7,027,750	added	9.95

	DFAC	dimensional etf trust	1.09	211,838	5,266,290	added	0.75

	AEMB	american centy etf tr	1.04	52,091	5,028,300	added	2.18

	DFAC	dimensional etf trust	0.96	176,492	4,622,320	added	7.31