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.
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.
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.
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.
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.
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.
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 | |||
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