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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
+16.61%
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
$822M
AUM Growth
+$98.2M
Cap. Flow
-$8.94M
Cap. Flow %
-1.09%
Top 10 Hldgs %
41.84%
Holding
103
New
6
Increased
22
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.44M
2
HD icon
Home Depot
HD
+$3.22M
3
DFS
Discover Financial Services
DFS
+$3.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.16M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.05M
2
AAPL icon
Apple
AAPL
+$4.96M
3
PG icon
Procter & Gamble
PG
+$4.42M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.72M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.32%
3 Communication Services 12.25%
4 Healthcare 11%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.7B
$278K 0.03%
2,573
-125
-5% -$13.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.44T
$275K 0.03%
3,880
+200
+5% +$13.5K
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
$248K 0.03%
8,424
-6,283
-43% -$173K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$241K 0.03%
+19,024
New +$222K
KMB icon
80
Kimberly-Clark
KMB
$36.9B
$234K 0.03%
1,652
-201
-11% -$27.7K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.3B
$229K 0.03%
+4,420
New +$212K
SRE icon
82
Sempra
SRE
$56B
$229K 0.03%
3,900
– –
D icon
83
Dominion Energy
D
$59.8B
$204K 0.02%
2,518
-573
-19% -$46K
RY icon
84
Royal Bank of Canada
RY
$295B
$202K 0.02%
2,985
-850
-22% -$54.1K
NFLX icon
85
Netflix
NFLX
$308B
$201K 0.02%
+4,410
New +$188K
F icon
86
Ford
F
$55.8B
$79K 0.01%
13,058
-1,068
-8% -$5.92K
SGRP
87
DELISTED
SPAR Group
SGRP
$37K ﹤0.01%
48,443
– –
BP icon
88
BP
BP
$107B
– –
-9,377
Closed -$229K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-3,852
Closed -$239K
FENY icon
90
Fidelity MSCI Energy Index ETF
FENY
$1.95B
– –
-19,204
Closed -$144K
FIDU icon
91
Fidelity MSCI Industrials Index ETF
FIDU
$2.41B
– –
-89,388
Closed -$2.72M
KMI icon
92
Kinder Morgan
KMI
$69.9B
– –
-25,724
Closed -$358K
RTX icon
93
RTX Corp
RTX
$302B
– –
-3,427
Closed -$203K
VLRS
94
Controladora Vuela Compania de Aviacion
VLRS
$963M
– –
-12,200
Closed -$42K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-3,864
Closed -$273K
WFC icon
96
Wells Fargo
WFC
$267B
– –
-9,734
Closed -$279K
1 2 3
4

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Chas P. Smith & Associates (CPS)'s Q2 2020 Portfolio in Review

As of Q2 2020, Chas P. Smith & Associates (CPS) held 103 positions worth $822M, up 14% from $724M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2020 filing shows 6 new, 22 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 64,580 shares worth $2.43M. The largest sale was Walmart Inc, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2020 buy was iShares Core Dividend Growth ETF: 64,580 shares worth $2.43M.
  • Chas P. Smith & Associates (CPS) added most to Starbucks in Q2 2020, an estimated $3.44M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2020 reduction was Walmart Inc, cutting an estimated $7.05M.
  • Chas P. Smith & Associates (CPS) fully exited Fidelity MSCI Industrials Index ETF in Q2 2020, selling an estimated $2.72M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 42% of its $822M portfolio in Q2 2020.
  • Chas P. Smith & Associates (CPS) opened 6 new positions and closed 9 in Q2 2020.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 14% quarter-over-quarter to $822M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2020, filed 13 Aug 2020.