Sc&h Advisors 13F annual report
Sc&h Advisors is an investment fund managing more than $346 billion ran by Jeffrey Schropp. There are currently 81 companies in Mr. Schropp’s portfolio. The largest investments include Dimensional Etf Trust and American Centy Etf Tr, together worth $225 billion.
$346 billion Assets Under Management (AUM)
As of 25th January 2024, Sc&h Advisors’s top holding is 4,714,636 shares of Dimensional Etf Trust currently worth over $146 billion and making up 42.1% of the portfolio value.
In addition, the fund holds 1,169,449 shares of American Centy Etf Tr worth $79.4 billion.
The third-largest holding is Vanguard Index Fds worth $19.6 billion and the next is Ishares Tr worth $31.7 billion, with 361,797 shares owned.
Currently, Sc&h Advisors's portfolio is worth at least $346 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 Sc&h Advisors
The Sc&h Advisors office and employees reside in Sparks, Maryland. According to the last 13-F report filed with the SEC, Jeffrey Schropp serves as the Chief Compliance Officer at Sc&h Advisors.
Recent trades
In the most recent 13F filing, Sc&h Advisors revealed that it had opened a new position in
Dimensional Etf Trust and bought 13,454 shares worth $719 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
284,026 additional shares.
This makes their stake in Dimensional Etf Trust total 4,714,636 shares worth $146 billion.
On the other hand, there are companies that Sc&h Advisors is getting rid of from its portfolio.
Sc&h Advisors closed its position in Ishares Tr on 1st February 2024.
It sold the previously owned 25,502 shares for $1.11 billion.
Jeffrey Schropp also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $31.7 billion and 361,797 shares.
One of the average hedge funds
The two most similar investment funds to Sc&h Advisors are J. W. Coons Advisors and Tencore Partners, L.P.. They manage $346 billion and $346 billion respectively.
Jeffrey Schropp investment strategy
Sc&h Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 3.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
The complete list of Sc&h Advisors trades based on 13F SEC filings
These positions were updated on February 1st 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 |
|---|---|---|---|
| Dimensional Etf Trust |
6.41%
4,714,636
|
$145,625,561,000 | 42.06% |
| American Centy Etf Tr |
5.99%
1,169,449
|
$79,369,678,000 | 22.92% |
| Vanguard Index Fds |
3.29%
96,041
|
$19,638,900,000 | 5.67% |
| Ishares Tr |
0.80%
361,797
|
$31,712,003,000 | 9.16% |
| Apple Inc |
0.37%
38,213
|
$7,357,121,000 | 2.12% |
| Microsoft Corporation |
6.98%
15,337
|
$5,767,506,000 | 1.67% |
| Spdr S&p 500 Etf Tr |
0.02%
6,556
|
$3,116,145,000 | 0.90% |
| Vanguard Specialized Funds |
1.64%
15,115
|
$2,575,614,000 | 0.74% |
| Vanguard Bd Index Fds |
51.00%
29,958
|
$2,307,327,000 | 0.67% |
| Vanguard Scottsdale Fds |
56.49%
36,117
|
$2,904,690,000 | 0.84% |
| Alphabet Inc |
3.40%
21,609
|
$3,027,014,000 | 0.87% |
| Vanguard Intl Equity Index F |
0.70%
30,760
|
$2,382,859,000 | 0.69% |
| Costco Whsl Corp New |
1.06%
2,797
|
$1,846,374,000 | 0.53% |
| Visa Inc |
0.46%
6,663
|
$1,734,766,000 | 0.50% |
| Ishares Inc |
11.42%
30,604
|
$1,547,965,000 | 0.45% |
| Wisdomtree Tr |
27.76%
45,349
|
$1,458,890,000 | 0.42% |
| Invesco Exch Traded Fd Tr Ii |
4.44%
21,247
|
$1,331,329,000 | 0.38% |
| Mastercard Incorporated |
No change
3,111
|
$1,326,881,000 | 0.38% |
| JPMorgan Chase & Co. |
0.33%
7,582
|
$1,289,642,000 | 0.37% |
| Unitedhealth Group Inc |
0.08%
2,388
|
$1,257,170,000 | 0.36% |
| Paychex Inc. |
0.81%
9,942
|
$1,184,214,000 | 0.34% |
| Ishares Tr |
Closed
25,502
|
$1,114,801,000 | |
| Spdr Ser Tr |
6.14%
8,429
|
$1,053,375,000 | 0.30% |
| Home Depot, Inc. |
No change
3,020
|
$1,046,570,000 | 0.30% |
| Prologis Inc |
7.27%
6,700
|
$893,129,000 | 0.26% |
| Berkshire Hathaway Inc. |
0.20%
2,440
|
$1,412,519,000 | 0.41% |
| Cincinnati Finl Corp |
9.86%
8,185
|
$846,843,000 | 0.24% |
| Vanguard Star Fds |
0.17%
14,415
|
$835,511,000 | 0.24% |
| Dimensional Etf Trust |
Opened
13,454
|
$719,455,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
8.92%
1,348
|
$715,436,000 | 0.21% |
| Invesco Exchange Traded Fd T |
0.26%
24,132
|
$925,343,000 | 0.27% |
| Lam Research Corp. |
No change
900
|
$704,798,000 | 0.20% |
| Cintas Corporation |
No change
1,165
|
$701,980,000 | 0.20% |
| Procter And Gamble Co |
9.96%
4,756
|
$697,003,000 | 0.20% |
| Mcdonalds Corp |
No change
2,186
|
$648,110,000 | 0.19% |
| United Parcel Service, Inc. |
No change
4,113
|
$646,703,000 | 0.19% |
| Meta Platforms Inc |
0.71%
1,814
|
$642,083,000 | 0.19% |
| Lowes Cos Inc |
31.72%
2,857
|
$635,873,000 | 0.18% |
| McCormick & Co., Inc. |
0.16%
8,537
|
$584,068,000 | 0.17% |
| Eversource Energy |
30.24%
8,823
|
$544,552,000 | 0.16% |
| Adobe Inc |
5.32%
908
|
$541,713,000 | 0.16% |
| Xcel Energy Inc. |
6.20%
8,649
|
$535,478,000 | 0.15% |
| Walmart Inc |
20.76%
3,368
|
$531,016,000 | 0.15% |
| American Wtr Wks Co Inc New |
4.94%
3,846
|
$507,611,000 | 0.15% |
| Vanguard World Fds |
0.51%
4,133
|
$484,762,000 | 0.14% |
| NNN REIT Inc |
No change
11,151
|
$480,623,000 | 0.14% |
| Zoetis Inc |
13.61%
2,304
|
$454,803,000 | 0.13% |
| Mondelez International Inc. |
0.50%
6,117
|
$443,051,000 | 0.13% |
| Atmos Energy Corp. |
No change
3,522
|
$408,202,000 | 0.12% |
| Gallagher Arthur J & Co |
12.50%
1,750
|
$393,540,000 | 0.11% |
| Goldman Sachs Etf Tr |
No change
3,935
|
$369,142,000 | 0.11% |
| Edwards Lifesciences Corp |
13.75%
4,722
|
$360,053,000 | 0.10% |
| Accenture Plc Ireland |
No change
975
|
$342,137,000 | 0.10% |
| Danaher Corp. |
0.97%
1,436
|
$332,160,000 | 0.10% |
| Blackstone Inc |
25.62%
2,532
|
$331,473,000 | 0.10% |
| Linde Plc. |
Opened
766
|
$314,568,000 | 0.09% |
| Northrop Grumman Corp. |
0.15%
656
|
$306,886,000 | 0.09% |
| Starbucks Corp. |
0.16%
3,141
|
$301,563,000 | 0.09% |
| Amazon.com Inc. |
10.80%
1,983
|
$301,297,000 | 0.09% |
| Mettler-Toledo International, Inc. |
10.12%
231
|
$280,194,000 | 0.08% |
| Johnson & Johnson |
18.29%
1,756
|
$275,203,000 | 0.08% |
| NVIDIA Corp |
No change
550
|
$272,545,000 | 0.08% |
| Broadcom Inc. |
Opened
238
|
$265,110,000 | 0.08% |
| Amphenol Corp. |
No change
2,610
|
$258,729,000 | 0.07% |
| Brookfield Infrast Partners |
No change
8,182
|
$257,638,000 | 0.07% |
| Pulte Group Inc |
Opened
2,480
|
$255,986,000 | 0.07% |
| Bank America Corp |
Opened
7,578
|
$255,165,000 | 0.07% |
| Comcast Corp New |
Closed
5,715
|
$253,424,000 | |
| Altria Group Inc. |
Closed
5,951
|
$250,257,000 | |
| Textron Inc. |
Opened
3,107
|
$249,865,000 | 0.07% |
| HCA Healthcare Inc |
7.01%
916
|
$247,988,000 | 0.07% |
| American Elec Pwr Co Inc |
Closed
3,287
|
$247,247,000 | |
| Fidelity Covington Trust |
Opened
9,199
|
$243,766,000 | 0.07% |
| Intel Corp. |
Opened
4,782
|
$240,292,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
Opened
1,542
|
$238,800,000 | 0.07% |
| Vanguard Index Fds |
Opened
2,676
|
$236,460,000 | 0.07% |
| Kimberly-Clark Corp. |
36.41%
1,851
|
$224,915,000 | 0.06% |
| DTE Energy Co. |
No change
2,015
|
$222,182,000 | 0.06% |
| Bristol-Myers Squibb Co. |
36.92%
4,274
|
$219,319,000 | 0.06% |
| Schwab Strategic Tr |
Opened
3,518
|
$217,898,000 | 0.06% |
| Qualcomm, Inc. |
Opened
1,500
|
$216,974,000 | 0.06% |
| Trane Technologies plc |
Opened
881
|
$214,881,000 | 0.06% |
| Chevron Corp. |
Closed
1,273
|
$214,735,000 | |
| Fedex Corp |
Closed
803
|
$212,731,000 | |
| Coca-Cola Co |
Closed
3,763
|
$210,635,000 | |
| Vanguard Tax-managed Fds |
Opened
4,358
|
$208,748,000 | 0.06% |
| Sysco Corp. |
Opened
2,844
|
$207,987,000 | 0.06% |
| BioAtla, Inc. |
7.88%
65,519
|
$161,177,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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