Sherrill & Hutchins Advisory, Inc 13F annual report
Sherrill & Hutchins Advisory, Inc is an investment fund managing more than $111 billion ran by Kaitlin Theobald. There are currently 12 companies in Mrs. Theobald’s portfolio. The largest investments include Vanguard Scottsdale Fds and Fidelity Merrimack Str Tr, together worth $78.6 billion.
$111 billion Assets Under Management (AUM)
As of 5th July 2024, Sherrill & Hutchins Advisory, Inc’s top holding is 176,409 shares of Vanguard Scottsdale Fds currently worth over $43.4 billion and making up 39.2% of the portfolio value.
In addition, the fund holds 782,785 shares of Fidelity Merrimack Str Tr worth $35.2 billion.
The third-largest holding is American Centy Etf Tr worth $27.5 billion and the next is Schwab Strategic Tr worth $984 million, with 18,800 shares owned.
Currently, Sherrill & Hutchins Advisory, Inc's portfolio is worth at least $111 billion. 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 Sherrill & Hutchins Advisory, Inc
The Sherrill & Hutchins Advisory, Inc office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Kaitlin Theobald serves as the Chief Compliance Officer at Sherrill & Hutchins Advisory, Inc.
Recent trades
In the most recent 13F filing, Sherrill & Hutchins Advisory, Inc revealed that it had opened a new position in
Vanguard Index Fds and bought 1,017 shares worth $509 million.
The investment fund also strengthened its position in Fidelity Merrimack Str Tr by buying
55,030 additional shares.
This makes their stake in Fidelity Merrimack Str Tr total 782,785 shares worth $35.2 billion.
On the other hand, there are companies that Sherrill & Hutchins Advisory, Inc is getting rid of from its portfolio.
Sherrill & Hutchins Advisory, Inc closed its position in Vanguard Tax-managed Fds on 12th July 2024.
It sold the previously owned 7,196 shares for $345 million.
Kaitlin Theobald also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $43.4 billion and 176,409 shares.
One of the smallest hedge funds
The two most similar investment funds to Sherrill & Hutchins Advisory, Inc are Skaana Management L.P. and Northwest Bank & Trust Co. They manage $111 billion and $111 billion respectively.
Kaitlin Theobald investment strategy
Sherrill & Hutchins Advisory, Inc’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $217 billion.
The complete list of Sherrill & Hutchins Advisory, Inc trades based on 13F SEC filings
These positions were updated on July 12th 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 |
|---|---|---|---|
| Vanguard Scottsdale Fds |
6.06%
176,409
|
$43,408,881,000 | 39.17% |
| Fidelity Merrimack Str Tr |
7.56%
782,785
|
$35,170,529,000 | 31.73% |
| American Centy Etf Tr |
2.42%
306,117
|
$27,464,854,000 | 24.78% |
| Schwab Strategic Tr |
No change
18,800
|
$983,804,000 | 0.89% |
| MetroCity Bankshares Inc |
No change
29,648
|
$782,707,000 | 0.71% |
| Home Depot, Inc. |
0.56%
1,795
|
$618,051,000 | 0.56% |
| Tesla Inc |
No change
3,015
|
$596,608,000 | 0.54% |
| Vanguard Index Fds |
Opened
1,017
|
$508,632,000 | 0.46% |
| Invesco Exchange Traded Fd T |
Opened
3,047
|
$500,596,000 | 0.45% |
| Vanguard Tax-managed Fds |
Closed
7,196
|
$344,688,000 | |
| Johnson Johnson |
No change
2,161
|
$315,923,000 | 0.29% |
| Hartford Fds Exchange Traded |
22.63%
8,238
|
$275,891,000 | 0.25% |
| Aflac Inc. |
Opened
2,276
|
$203,270,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
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