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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
+11.3%
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
$889M
AUM Growth
+$66.7M
Cap. Flow
-$18.5M
Cap. Flow %
-2.08%
Top 10 Hldgs %
42.57%
Holding
102
New
8
Increased
25
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.2M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
4
PNC icon
PNC Financial Services
PNC
+$943K
5
DFS
Discover Financial Services
DFS
+$939K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.8M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.01M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.35M
4
AAPL icon
Apple
AAPL
+$4.96M
5
UPS icon
United Parcel Service
UPS
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 15.54%
3 Healthcare 13.12%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.2B
$20.5M 2.31%
251,239
+3,615
+1% +$298K
PNC icon
27
PNC Financial Services
PNC
$101B
$19.2M 2.16%
174,913
+8,767
+5% +$943K
UNH icon
28
UnitedHealth
UNH
$367B
$18.5M 2.08%
+59,271
New +$18.2M
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$16.4M 1.84%
377,030
-5,880
-2% -$250K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$7.23M 0.81%
137,395
-30,135
-18% -$1.58M
FQAL icon
31
Fidelity Quality Factor ETF
FQAL
$1.45B
$6.46M 0.73%
165,432
+103,190
+166% +$4M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.46M 0.73%
162,258
+97,678
+151% +$3.88M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4.14M 0.47%
61,404
-5,602
-8% -$387K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.52M 0.4%
11
– –
ORCL icon
35
Oracle
ORCL
$413B
$2.57M 0.29%
43,096
-2,926
-6% -$166K
CL icon
36
Colgate-Palmolive
CL
$74.1B
$2.57M 0.29%
33,285
-1,614
-5% -$123K
SSO icon
37
ProShares Ultra S&P500
SSO
$8.26B
$2.1M 0.24%
114,336
-624
-0.5% -$11.2K
AMZN icon
38
Amazon
AMZN
$2.94T
$2.02M 0.23%
12,860
+520
+4% +$82K
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2M 0.22%
37,949
– –
LOW icon
40
Lowe's Companies
LOW
$122B
$1.91M 0.22%
11,530
-760
-6% -$117K
ABT icon
41
Abbott
ABT
$187B
$1.36M 0.15%
12,488
-106
-0.8% -$10.8K
CVX icon
42
Chevron
CVX
$371B
$1.34M 0.15%
18,610
-3,467
-16% -$292K
XOM icon
43
ExxonMobil
XOM
$642B
$1.04M 0.12%
30,307
-3,128
-9% -$128K
KO icon
44
Coca-Cola
KO
$374B
$1.04M 0.12%
21,020
-1,520
-7% -$73.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.1B
$869K 0.1%
5,799
-55
-0.9% -$8.27K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$721K 0.08%
2,154
+75
+4% +$24.9K
DUK icon
47
Duke Energy
DUK
$96.6B
$658K 0.07%
7,427
-323
-4% -$26.6K
DIS icon
48
Walt Disney
DIS
$181B
$652K 0.07%
5,257
-190,452
-97% -$23.8M
COST icon
49
Costco
COST
$421B
$645K 0.07%
1,816
– –
MAR icon
50
Marriott International
MAR
$93.8B
$627K 0.07%
6,772
– –
1
2
3 4

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Chas P. Smith & Associates (CPS)'s Q3 2020 Portfolio in Review

As of Q3 2020, Chas P. Smith & Associates (CPS) held 102 positions worth $889M, up 8.1% from $822M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2020 filing shows 8 new, 25 increased, 42 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 59,271 shares worth $18.5M. The largest sale was Walt Disney, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2020 buy was UnitedHealth: 59,271 shares worth $18.5M.
  • Chas P. Smith & Associates (CPS) added most to Fidelity Quality Factor ETF in Q3 2020, an estimated $4M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2020 reduction was Walt Disney, cutting an estimated $23.8M.
  • Chas P. Smith & Associates (CPS) fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2020, selling an estimated $6.01M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $889M portfolio in Q3 2020.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 5 in Q3 2020.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 8.1% quarter-over-quarter to $889M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2020, filed 10 Nov 2020.