SC&H Financial Advisors, Inc. logo

SC&H Financial Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SC&H Financial Advisors, Inc. with $612.4M in long positions as of Q3 2025, 90% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$612.4M
Top 10 Concentration
63%
Top Sector
ETF (90%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.50%ETFTechnology: 3.80%Financial Services: 1.80%Communication Services: 1.10%Consumer Defensive: 0.90%Consumer Cyclical: 0.60%Healthcare: 0.50%Utilities: 0.40%Industrials: 0.40%Real Estate: 0.10%
ETF
89.50%
Technology
3.80%
Financial Services
1.80%
Communication Services
1.10%
Consumer Defensive
0.90%
Consumer Cyclical
0.60%
Healthcare
0.50%
Utilities
0.40%
Industrials
0.40%
Real Estate
0.10%

Industry Breakdown

43 industries across all sectors

ETF: 89.46%ETFConsumer Electronics: 1.56%Software - Infrastructure: 1.40%Internet Content & Information: 1.11%Semiconductors: 0.63%Financial - Credit Services: 0.61%37 more: 4.46%
ETF
ETF
89.46%
Consumer Electronics
Technology
1.56%
Software - Infrastructure
Technology
1.40%
Internet Content & Information
Communication Services
1.11%
Semiconductors
Technology
0.63%
Financial - Credit Services
Financial Services
0.61%
Discount Stores
Consumer Defensive
0.50%
Banks - Diversified
Financial Services
0.42%
Insurance - Diversified
Financial Services
0.34%
Home Improvement
Consumer Cyclical
0.27%
Regulated Electric
Utilities
0.19%
Specialty Retail
Consumer Cyclical
0.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.24%Large Cap ($10B - $200B): 2.48%Mid Cap ($2B - $10B): 0.05%N/A (ETF or Unknown): 90.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.24%
Large Cap ($10B - $200B)
2.48%
Mid Cap ($2B - $10B)
0.05%
N/A (ETF or Unknown)
90.22%

Portfolio Concentration

Top 10 Holdings %
62.9%
Top 20 Holdings %
78.75%
Top 50 Holdings %
91.16%
Top 100 Holdings %
97.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.92%
International
0.083%
Countries
3
Largest Int'l Market
Bermuda - 0.04%
United States of America
99.92% ($611.8M)
144 holdings
Bermuda
0.04% ($269.1K)
1 holdings
Ireland
0.04% ($240.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.9 quarters
Avg. Top 20
13.7 quarters
Avg. All Positions
12.3 quarters
Median Holding Period
15 quarters
Persistence Rate
94.52%
Persistent Holdings Weight
99.64%
Persistent Positions
138
Longest Held
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.68%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 13.39%
Largest Ownership Stake
Cincinnati Financial Corp logo
Cincinnati Financial CorpCINF - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.57%
Avg. Ownership Stake
0.001%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 14.95% (Q3 2024)
Largest Ownership Stake
BioAtla, Inc. Common Stock logo
BioAtla, Inc. Common StockBCAB - 0.15% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$18.76M
Positions Added
1
Positions Exited
13

Historical (Since Q4 2021)

Avg. Turnover Ratio
8.5%
Avg. Positions Added
13
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.0%
Q3 2024

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