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
-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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$273K 0.04%
3,864
+1,494
+63% +$128K
BAC icon
77
Bank of America
BAC
$442B
$271K 0.04%
12,743
-954
-7% -$28.6K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$260K 0.04%
2,698
-466
-15% -$55.5K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$239K 0.03%
3,852
-348,299
-99% -$24.5M
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$237K 0.03%
1,853
+101
+6% +$14K
RY icon
81
Royal Bank of Canada
RY
$293B
$236K 0.03%
3,835
-3,279
-46% -$243K
BP icon
82
BP
BP
$107B
$229K 0.03%
9,377
-1,928
-17% -$62.3K
D icon
83
Dominion Energy
D
$59.3B
$223K 0.03%
3,091
+573
+23% +$46.8K
SRE icon
84
Sempra
SRE
$54.8B
$220K 0.03%
3,900
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$214K 0.03%
3,680
+380
+12% +$25.8K
RTX icon
86
RTX Corp
RTX
$301B
$203K 0.03%
3,427
– –
FENY icon
87
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$144K 0.02%
19,204
-457,765
-96% -$5.73M
F icon
88
Ford
F
$55.7B
$68K 0.01%
14,126
+1,000
+8% +$7.5K
VLRS
89
Controladora Vuela Compania de Aviacion
VLRS
$939M
$42K 0.01%
+12,200
New +$119K
SGRP
90
DELISTED
SPAR Group
SGRP
$31K ﹤0.01%
48,443
– –
AON icon
91
Aon
AON
$76B
– –
-1,000
Closed -$208K
AXP icon
92
American Express
AXP
$230B
– –
-2,158
Closed -$269K
BA icon
93
Boeing
BA
$185B
– –
-910
Closed -$296K
CAT icon
94
Caterpillar
CAT
$387B
– –
-1,517
Closed -$224K
CW icon
95
Curtiss-Wright
CW
$25.5B
– –
-2,250
Closed -$317K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-414,023
Closed -$24.3M
ENB icon
97
Enbridge
ENB
$112B
– –
-5,394
Closed -$215K
HON icon
98
Honeywell
HON
$78B
– –
-1,279
Closed -$213K
IBM icon
99
IBM
IBM
$224B
– –
-1,582
Closed -$203K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,140
Closed -$212K
1 2 3
4
5

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 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.