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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$278K 0.03%
2,473
-100
-4% -$11.3K
MO icon
77
Altria Group
MO
$114B
$277K 0.03%
7,173
-398
-5% -$16.6K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$274K 0.03%
19,024
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$255K 0.03%
4,420
– –
BAC icon
80
Bank of America
BAC
$442B
$252K 0.03%
10,450
-1,900
-15% -$47.3K
CAT icon
81
Caterpillar
CAT
$387B
$234K 0.03%
+1,572
New +$221K
SRE icon
82
Sempra
SRE
$54.8B
$231K 0.03%
3,900
– –
DE icon
83
Deere & Co
DE
$168B
$228K 0.03%
+1,030
New +$199K
NFLX icon
84
Netflix
NFLX
$309B
$221K 0.02%
4,410
– –
D icon
85
Dominion Energy
D
$59.3B
$211K 0.02%
2,674
+156
+6% +$12.3K
AON icon
86
Aon
AON
$76B
$206K 0.02%
+1,000
New +$200K
F icon
87
Ford
F
$55.7B
$87K 0.01%
13,058
– –
SGRP
88
DELISTED
SPAR Group
SGRP
$37K ﹤0.01%
48,443
– –
IPIX
89
DELISTED
IPIX CORPORATION
IPIX
$4K ﹤0.01%
+18,433
New +$4K
CINF icon
90
Cincinnati Financial
CINF
$27.1B
– –
-4,957
Closed -$317K
FSTA icon
91
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-172,407
Closed -$6.01M
KMB icon
92
Kimberly-Clark
KMB
$36.5B
– –
-1,652
Closed -$234K
RY icon
93
Royal Bank of Canada
RY
$293B
– –
-2,985
Closed -$202K
TCF
94
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,424
Closed -$248K
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.