Ss&h Advisors is an investment fund managing more than $256 million ran by Robert Sinnaeve. There are currently 115 companies in Mr. Sinnaeve’s portfolio. The largest investments include Jpmorgan Chase Co. and Microsoft, together worth $39.8 million.
As of 3rd September 2024, Ss&h Advisors’s top holding is 106,111 shares of Jpmorgan Chase Co. currently worth over $21.5 million and making up 8.4% of the portfolio value.
In addition, the fund holds 41,022 shares of Microsoft worth $18.3 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $18.2 million and the next is Apple Inc worth $16.8 million, with 79,910 shares owned.
Currently, Ss&h Advisors's portfolio is worth at least $256 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ss&h Advisors office and employees reside in Troy, Michigan. According to the last 13-F report filed with the SEC, Robert Sinnaeve serves as the CCO at Ss&h Advisors.
In the most recent 13F filing, Ss&h Advisors revealed that it had opened a new position in
Ge Vernova Inc and bought 3,742 shares worth $641 thousand.
The investment fund also strengthened its position in Jpmorgan Chase Co. by buying
500 additional shares.
This makes their stake in Jpmorgan Chase Co. total 106,111 shares worth $21.5 million.
On the other hand, there are companies that Ss&h Advisors is getting rid of from its portfolio.
Ss&h Advisors closed its position in 3M Co on 10th September 2024.
It sold the previously owned 4,370 shares for $463 thousand.
Robert Sinnaeve also disclosed a decreased stake in Procter And Gamble Co by approximately 0.1%.
This leaves the value of the investment at $7.44 million and 45,121 shares.
The two most similar investment funds to Ss&h Advisors are Droms Strauss Advisors Inc mo adv and Cleararc Capital Inc. They manage $256 million and $257 million respectively.
Ss&h Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
These positions were updated on September 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jpmorgan Chase Co. |
0.47%
106,111
|
$21,462,000 | 8.38% |
| Microsoft Corporation |
3.46%
41,022
|
$18,335,000 | 7.16% |
| NVIDIA Corp |
932.98%
147,220
|
$18,188,000 | 7.10% |
| Apple Inc |
1.26%
79,910
|
$16,830,000 | 6.57% |
| Amazon.com Inc. |
6.46%
43,527
|
$8,411,000 | 3.28% |
| Procter And Gamble Co |
0.22%
45,121
|
$7,441,000 | 2.91% |
| Abbvie Inc |
No change
41,424
|
$7,105,000 | 2.77% |
| Oracle Corp. |
No change
42,924
|
$6,061,000 | 2.37% |
| Sp Global Inc |
No change
11,887
|
$5,302,000 | 2.07% |
| Merck Co Inc |
0.12%
40,162
|
$4,972,000 | 1.94% |
| Pepsico Inc |
0.37%
26,800
|
$4,420,000 | 1.73% |
| International Business Machs |
No change
25,185
|
$4,355,000 | 1.70% |
| Exxon Mobil Corp. |
No change
37,797
|
$4,351,000 | 1.70% |
| Alphabet Inc |
3.84%
32,444
|
$5,938,000 | 2.32% |
| Union Pac Corp |
No change
17,738
|
$4,013,000 | 1.57% |
| AMGEN Inc. |
12.88%
11,830
|
$3,696,000 | 1.44% |
| Cisco Sys Inc |
0.18%
69,106
|
$3,283,000 | 1.28% |
| Colgate-Palmolive Co. |
No change
33,543
|
$3,255,000 | 1.27% |
| Lam Research Corp. |
0.83%
2,991
|
$3,184,000 | 1.24% |
| Accenture Plc Ireland |
No change
9,673
|
$2,934,000 | 1.15% |
| Johnson Johnson |
No change
19,974
|
$2,919,000 | 1.14% |
| Micron Technology Inc. |
3.15%
21,265
|
$2,797,000 | 1.09% |
| Bank America Corp |
No change
69,808
|
$2,776,000 | 1.08% |
| Verizon Communications Inc |
0.98%
65,082
|
$2,684,000 | 1.05% |
| Coca-Cola Co |
3.33%
42,056
|
$2,676,000 | 1.04% |
| Att Inc |
3.85%
134,684
|
$2,573,000 | 1.00% |
| Tractor Supply Co. |
No change
9,375
|
$2,531,000 | 0.99% |
| Costco Whsl Corp New |
5.44%
2,907
|
$2,470,000 | 0.96% |
| Visa Inc |
No change
9,220
|
$2,420,000 | 0.94% |
| GE Aerospace |
No change
15,084
|
$2,397,000 | 0.94% |
| Corning, Inc. |
0.20%
61,317
|
$2,382,000 | 0.93% |
| Spdr Gold Tr |
2.40%
10,649
|
$2,290,000 | 0.89% |
| Aflac Inc. |
0.40%
24,956
|
$2,228,000 | 0.87% |
| Fluor Corp New |
1.44%
47,800
|
$2,081,000 | 0.81% |
| Pfizer Inc. |
7.77%
72,573
|
$2,031,000 | 0.79% |
| NextEra Energy Inc |
No change
28,151
|
$1,993,000 | 0.78% |
| Mckesson Corporation |
No change
3,400
|
$1,985,000 | 0.77% |
| Bristol-Myers Squibb Co. |
2.08%
47,125
|
$1,957,000 | 0.76% |
| Abbott Labs |
9.13%
17,633
|
$1,832,000 | 0.72% |
| Ishares Tr |
No change
47,307
|
$3,142,000 | 1.23% |
| Illinois Tool Wks Inc |
No change
6,650
|
$1,575,000 | 0.61% |
| Schlumberger Ltd. |
279.83%
32,441
|
$1,531,000 | 0.60% |
| American Wtr Wks Co Inc New |
No change
11,700
|
$1,511,000 | 0.59% |
| Deere Co |
No change
3,929
|
$1,467,000 | 0.57% |
| Spdr Sp 500 Etf Tr |
No change
2,640
|
$1,437,000 | 0.56% |
| Nike, Inc. |
1.25%
18,961
|
$1,429,000 | 0.56% |
| Boeing Co. |
7.30%
7,720
|
$1,405,000 | 0.55% |
| Chevron Corp. |
No change
8,980
|
$1,404,000 | 0.55% |
| Mastercard Incorporated |
65.03%
2,954
|
$1,303,000 | 0.51% |
| American Elec Pwr Co Inc |
No change
14,456
|
$1,268,000 | 0.50% |
| Norfolk Southn Corp |
No change
5,700
|
$1,224,000 | 0.48% |
| Honeywell International Inc |
No change
5,550
|
$1,185,000 | 0.46% |
| Caterpillar Inc. |
No change
3,525
|
$1,174,000 | 0.46% |
| Emerson Elec Co |
No change
9,800
|
$1,079,000 | 0.42% |
| Huntington Ingalls Inds Inc |
No change
4,340
|
$1,069,000 | 0.42% |
| Zoetis Inc |
15.43%
6,118
|
$1,061,000 | 0.41% |
| General Mls Inc |
No change
16,108
|
$1,018,000 | 0.40% |
| Tjx Cos Inc New |
32.12%
8,984
|
$989,000 | 0.39% |
| Select Sector Spdr Tr |
No change
6,699
|
$1,414,000 | 0.55% |
| Dow Inc |
0.22%
18,328
|
$972,000 | 0.38% |
| Main Str Cap Corp |
No change
19,200
|
$969,000 | 0.38% |
| Marriott Intl Inc New |
No change
3,900
|
$942,000 | 0.37% |
| Automatic Data Processing In |
38.21%
3,870
|
$923,000 | 0.36% |
| Viatris Inc. |
0.33%
85,499
|
$909,000 | 0.35% |
| Kimberly-Clark Corp. |
3.00%
6,460
|
$892,000 | 0.35% |
| Marathon Oil Corporation |
No change
30,658
|
$878,000 | 0.34% |
| Intuit Inc |
No change
1,275
|
$837,000 | 0.33% |
| Fedex Corp |
No change
2,750
|
$824,000 | 0.32% |
| Darden Restaurants, Inc. |
No change
5,310
|
$803,000 | 0.31% |
| Walmart Inc |
162.19%
11,295
|
$765,000 | 0.30% |
| Adobe Inc |
No change
1,376
|
$764,000 | 0.30% |
| Eli Lilly Co |
No change
837
|
$757,000 | 0.30% |
| Marathon Pete Corp |
No change
4,350
|
$754,000 | 0.29% |
| Diageo plc |
No change
5,700
|
$718,000 | 0.28% |
| Atmos Energy Corp. |
0.85%
5,800
|
$676,000 | 0.26% |
| DTE Energy Co. |
7.81%
5,900
|
$654,000 | 0.26% |
| Mcdonalds Corp |
No change
2,553
|
$650,000 | 0.25% |
| Ge Vernova Inc |
Opened
3,742
|
$641,000 | 0.25% |
| RTX Corp |
47.29%
5,669
|
$569,000 | 0.22% |
| Comerica, Inc. |
No change
10,841
|
$553,000 | 0.22% |
| Northrop Grumman Corp. |
No change
1,255
|
$547,000 | 0.21% |
| Intel Corp. |
No change
16,905
|
$523,000 | 0.20% |
| Canadian Pacific Kansas City |
No change
6,489
|
$510,000 | 0.20% |
| Masco Corp. |
No change
7,625
|
$508,000 | 0.20% |
| Cigna Group (The) |
No change
1,460
|
$483,000 | 0.19% |
| Stryker Corp. |
No change
1,400
|
$476,000 | 0.19% |
| Cirrus Logic, Inc. |
No change
3,700
|
$472,000 | 0.18% |
| Invesco Exchange Traded Fd T |
No change
7,200
|
$467,000 | 0.18% |
| 3M Co. |
Closed
4,370
|
$463,000 | |
| Amplify Etf Tr |
No change
7,100
|
$459,000 | 0.18% |
| Air Prods Chems Inc |
No change
1,774
|
$457,000 | 0.18% |
| Ford Mtr Co Del |
23.09%
36,250
|
$454,000 | 0.18% |
| Dominion Energy Inc |
18.11%
9,043
|
$443,000 | 0.17% |
| Dt Midstream Inc |
No change
6,200
|
$440,000 | 0.17% |
| Schwab Charles Corp |
Opened
5,899
|
$435,000 | 0.17% |
| Global Pmts Inc |
No change
4,445
|
$429,000 | 0.17% |
| Lauder Estee Cos Inc |
No change
4,030
|
$428,000 | 0.17% |
| Eaton Corp Plc |
Opened
1,337
|
$419,000 | 0.16% |
| Essential Utils Inc |
No change
11,074
|
$413,000 | 0.16% |
| Us Bancorp Del |
No change
10,241
|
$407,000 | 0.16% |
| Ge Healthcare Technologies I |
No change
4,900
|
$381,000 | 0.15% |
| Clorox Co. |
No change
2,780
|
$379,000 | 0.15% |
| Medtronic Plc |
No change
4,756
|
$374,000 | 0.15% |
| Conocophillips |
No change
2,776
|
$317,000 | 0.12% |
| CDW Corp |
Opened
1,404
|
$314,000 | 0.12% |
| Republic Svcs Inc |
No change
1,500
|
$292,000 | 0.11% |
| VanEck ETF Trust |
No change
8,300
|
$282,000 | 0.11% |
| Tesla Inc |
29.70%
1,420
|
$281,000 | 0.11% |
| Becton Dickinson Co |
No change
1,162
|
$271,000 | 0.11% |
| Ishares Silver Tr |
1.03%
10,170
|
$270,000 | 0.11% |
| Amphenol Corp. |
Opened
4,000
|
$269,000 | 0.11% |
| Realty Income Corp. |
No change
5,050
|
$267,000 | 0.10% |
| Smucker J M Co |
No change
2,450
|
$267,000 | 0.10% |
| Home Depot, Inc. |
No change
753
|
$259,000 | 0.10% |
| IQVIA Holdings Inc |
Opened
1,115
|
$235,000 | 0.09% |
| Target Corp |
Opened
1,436
|
$213,000 | 0.08% |
| Berkshire Hathaway Inc. |
Closed
488
|
$205,000 | |
| Mccormick Co Inc |
Closed
2,670
|
$205,000 | |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||