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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
+7.07%
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
$1.28B
AUM Growth
+$218M
Cap. Flow
+$139M
Cap. Flow %
10.81%
Top 10 Hldgs %
41.09%
Holding
137
New
22
Increased
53
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$66.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$34.1M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$28.8M
4
LMT icon
Lockheed Martin
LMT
+$21.3M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.54M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$22.9M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.23M
3
DFS
Discover Financial Services
DFS
+$3.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
UPS icon
United Parcel Service
UPS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 13.36%
3 Healthcare 10.93%
4 Consumer Discretionary 9.3%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$27.4M 2.13%
220,633
+4,748
+2% +$596K
PFE icon
27
Pfizer
PFE
$143B
$27.3M 2.12%
696,188
+16,960
+2% +$660K
UNH icon
28
UnitedHealth
UNH
$376B
$26.9M 2.1%
67,248
+2,009
+3% +$801K
MRK icon
29
Merck
MRK
$322B
$25.2M 1.96%
324,062
-3,851
-1% -$286K
AEP icon
30
American Electric Power
AEP
$69.6B
$24.1M 1.88%
284,838
+2,180
+0.8% +$188K
LMT icon
31
Lockheed Martin
LMT
$134B
$21.3M 1.66%
56,240
+55,329
+6,073% +$21.3M
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$20M 1.56%
355,111
-1,799
-0.5% -$96.8K
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.41B
$11.5M 0.9%
233,464
+32,159
+16% +$1.54M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.5M 0.9%
228,336
+28,983
+15% +$1.45M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.88M 0.46%
55,829
-1,315
-2% -$140K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.61M 0.36%
11
– –
SPXL icon
37
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.44M 0.27%
32,295
-1,093
-3% -$108K
SSO icon
38
ProShares Ultra S&P500
SSO
$7.87B
$3.41M 0.27%
114,336
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$3.17M 0.25%
18,400
+2,020
+12% +$336K
ORCL icon
40
Oracle
ORCL
$374B
$3.06M 0.24%
39,245
-651
-2% -$51K
LOW icon
41
Lowe's Companies
LOW
$117B
$2.31M 0.18%
11,932
-95
-0.8% -$18.6K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$2.16M 0.17%
26,516
-1,920
-7% -$157K
XOM icon
43
ExxonMobil
XOM
$644B
$1.93M 0.15%
30,549
+927
+3% +$55.3K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$1.68M 0.13%
7,304
+484
+7% +$109K
CVX icon
45
Chevron
CVX
$392B
$1.63M 0.13%
15,586
-427
-3% -$45.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M 0.12%
3,504
+629
+22% +$263K
ABT icon
47
Abbott
ABT
$183B
$1.34M 0.1%
11,565
-577
-5% -$67.3K
KO icon
48
Coca-Cola
KO
$377B
$1.27M 0.1%
23,399
-231
-1% -$12.6K
DIS icon
49
Walt Disney
DIS
$167B
$1.19M 0.09%
6,776
+464
+7% +$83.4K
DFUS
50
Dimensional US Equity ETF
DFUS
$20.8B
$1.19M 0.09%
+25,251
New +$1.18M
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2021 Portfolio in Review

As of Q2 2021, Chas P. Smith & Associates (CPS) held 137 positions worth $1.28B, up 20% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $139M of net new capital in Q2 2021, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 1,444,143 shares worth $66.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $22.9M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,444,143 shares worth $66.5M.
  • Chas P. Smith & Associates (CPS) added most to Lockheed Martin in Q2 2021, an estimated $21.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2021 reduction was AT&T, cutting an estimated $22.9M.
  • Chas P. Smith & Associates (CPS) fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $391K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.28B portfolio in Q2 2021.
  • Chas P. Smith & Associates (CPS) opened 22 new positions and closed 2 in Q2 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 20% quarter-over-quarter to $1.28B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2021, filed 23 Jul 2021.