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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-17.51%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$724M
AUM Growth
-$197M
Cap. Flow
-$17.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
40.57%
Holding
115
New
3
Increased
44
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$21.7M
2
V icon
Visa
V
+$21.1M
3
PNC icon
PNC Financial Services
PNC
+$20.9M
4
SBUX icon
Starbucks
SBUX
+$19.9M
5
MDT icon
Medtronic
MDT
+$5.21M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.3M
3
CVX icon
Chevron
CVX
+$22.7M
4
WFC icon
Wells Fargo
WFC
+$21.1M
5
XOM icon
ExxonMobil
XOM
+$17M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.27%
3 Communication Services 12.58%
4 Healthcare 12.25%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$16.5M 2.27%
250,455
+246,380
+6,046% +$19.9M
PNC icon
27
PNC Financial Services
PNC
$101B
$14.9M 2.05%
+155,288
New +$20.9M
DFS
28
DELISTED
Discover Financial Services
DFS
$11.7M 1.61%
+327,620
New +$21.7M
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$11.5M 1.59%
385,980
-2,340
-0.6% -$80K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$9.37M 1.29%
218,013
-2,391
-1% -$113K
FSTA icon
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.28M 1.01%
225,010
+200
+0.1% +$7.24K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$6.4M 0.88%
217,928
+11,557
+6% +$458K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.09M 0.56%
74,510
-2,258
-3% -$170K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.99M 0.41%
11
– –
CL icon
35
Colgate-Palmolive
CL
$74.4B
$2.94M 0.41%
44,357
-6,552
-13% -$462K
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.72M 0.38%
89,388
-18,133
-17% -$704K
ORCL icon
37
Oracle
ORCL
$423B
$2.37M 0.33%
49,096
-1,165
-2% -$60.1K
CVX icon
38
Chevron
CVX
$366B
$1.81M 0.25%
24,923
-229,535
-90% -$22.7M
XOM icon
39
ExxonMobil
XOM
$634B
$1.58M 0.22%
41,748
-307,790
-88% -$17M
SSO icon
40
ProShares Ultra S&P500
SSO
$8.36B
$1.27M 0.18%
114,336
+736
+0.6% +$12.4K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.14M 0.16%
11,720
+60
+0.5% +$5.81K
KO icon
42
Coca-Cola
KO
$375B
$1.1M 0.15%
24,835
+646
+3% +$34.9K
ABT icon
43
Abbott
ABT
$187B
$987K 0.14%
12,505
-818
-6% -$68.3K
DUK icon
44
Duke Energy
DUK
$97.3B
$751K 0.1%
9,285
+1,442
+18% +$132K
INTC icon
45
Intel
INTC
$513B
$749K 0.1%
13,836
+400
+3% +$23.7K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.1%
15,547
-4,022
-21% -$204K
LMT icon
47
Lockheed Martin
LMT
$136B
$678K 0.09%
2,000
-89
-4% -$35K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$633K 0.09%
5,526
-20
-0.4% -$2.98K
SO icon
49
Southern Company
SO
$107B
$625K 0.09%
11,552
+1,719
+17% +$109K
HDV
50
iShares Core High Dividend ETF
HDV
$14.9B
$614K 0.08%
42,935
-18,400
-30% -$325K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q1 2020 Portfolio in Review

As of Q1 2020, Chas P. Smith & Associates (CPS) held 115 positions worth $724M, down 21% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2020 filing shows 3 new, 44 increased, 35 reduced and 18 closed positions. Its largest new stake was Discover Financial Services: 327,620 shares worth $11.7M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2020 buy was Discover Financial Services: 327,620 shares worth $11.7M.
  • Chas P. Smith & Associates (CPS) added most to Visa in Q1 2020, an estimated $21.1M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $24.5M.
  • Chas P. Smith & Associates (CPS) fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $24.3M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $724M portfolio in Q1 2020.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 18 in Q1 2020.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 21% quarter-over-quarter to $724M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2020, filed 11 May 2020.