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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
FRG
51
DELISTED
Franchise Group, Inc.
FRG
$1.04M 0.08%
29,625
– –
MAR icon
52
Marriott International
MAR
$91.5B
$924K 0.07%
6,768
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.58T
$906K 0.07%
7,420
+400
+6% +$46.7K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.5B
$900K 0.07%
+15,416
New +$897K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$897K 0.07%
14,075
-68,710
-83% -$4.23M
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$868K 0.07%
3,855
– –
COST icon
57
Costco
COST
$423B
$838K 0.07%
2,119
– –
DUK icon
58
Duke Energy
DUK
$96.8B
$773K 0.06%
7,828
+344
+5% +$34.6K
ISCG icon
59
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$772K 0.06%
14,892
-90
-0.6% -$4.56K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$766K 0.06%
6,567
-80
-1% -$9.51K
CATH icon
61
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$742K 0.06%
13,900
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$722K 0.06%
3,239
+899
+38% +$195K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.7B
$707K 0.06%
+15,785
New +$709K
ABBV icon
64
AbbVie
ABBV
$435B
$673K 0.05%
5,974
+291
+5% +$32.8K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$672K 0.05%
6,371
-1,020
-14% -$107K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$670K 0.05%
1,926
+100
+5% +$32.1K
TFC icon
67
Truist Financial
TFC
$63.4B
$657K 0.05%
11,839
+4
+0% +$235
SO icon
68
Southern Company
SO
$107B
$613K 0.05%
10,136
+70
+0.7% +$4.48K
INTC icon
69
Intel
INTC
$460B
$599K 0.05%
10,664
+890
+9% +$52.2K
T icon
70
AT&T
T
$161B
$591K 0.05%
27,171
-1,004,793
-97% -$22.9M
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
$554K 0.04%
28,715
-2,215
-7% -$43K
MA icon
72
Mastercard
MA
$501B
$529K 0.04%
1,449
+45
+3% +$16.7K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$503K 0.04%
3,249
-13
-0.4% -$2K
BLK icon
74
Blackrock
BLK
$175B
$494K 0.04%
565
-35
-6% -$29.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.04%
9,158
– –
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.