Ss&h Advisors 13F annual report
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.
$256 million Assets Under Management (AUM)
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.
Careers at Ss&h Advisors
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.
Recent trades
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.
One of the smallest hedge funds
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.
Robert Sinnaeve investment strategy
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.
The complete list of Ss&h Advisors trades based on 13F SEC filings
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 | |||
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