We are live on ! Find out more
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
ISCG icon
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$597K 0.07%
15,072
-660
-4% -$25.7K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$593K 0.07%
3,855
– –
LMT icon
53
Lockheed Martin
LMT
$136B
$572K 0.06%
1,493
-453
-23% -$173K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$563K 0.06%
6,907
-480
-6% -$40K
SO icon
55
Southern Company
SO
$107B
$546K 0.06%
10,066
+395
+4% +$21.1K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.06%
14,967
-475
-3% -$18.6K
CLX icon
57
Clorox
CLX
$12.7B
$531K 0.06%
2,525
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$531K 0.06%
8,674
-794
-8% -$49.9K
INTC icon
59
Intel
INTC
$513B
$525K 0.06%
10,141
-2,744
-21% -$143K
HDV
60
iShares Core High Dividend ETF
HDV
$14.9B
$509K 0.06%
31,625
-10,430
-25% -$174K
ABBV icon
61
AbbVie
ABBV
$435B
$496K 0.06%
5,664
-436
-7% -$41K
TFC icon
62
Truist Financial
TFC
$64B
$450K 0.05%
11,827
+6
+0.1% +$226
MA icon
63
Mastercard
MA
$493B
$449K 0.05%
1,329
+15
+1% +$4.88K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$436K 0.05%
1,665
– –
AMGN icon
65
Amgen
AMGN
$222B
$424K 0.05%
1,666
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$418K 0.05%
3,249
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$395K 0.04%
2,319
– –
PAYX icon
68
Paychex
PAYX
$42.7B
$367K 0.04%
4,598
+53
+1% +$3.98K
MMM icon
69
3M
MMM
$94.3B
$344K 0.04%
2,570
-987
-28% -$133K
PM icon
70
Philip Morris
PM
$295B
$338K 0.04%
4,501
+136
+3% +$10.5K
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$329K 0.04%
9,716
-155,474
-94% -$5.35M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$323K 0.04%
+8,520
New +$315K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$306K 0.03%
5,083
-245
-5% -$14.7K
HON icon
74
Honeywell
HON
$78B
$287K 0.03%
+1,853
New +$275K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$284K 0.03%
3,880
– –
1 2
3
4

Similar funds

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.