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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
+0.67%
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
$1.34B
AUM Growth
+$52M
Cap. Flow
+$45.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
41.08%
Holding
144
New
9
Increased
59
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.16M
2
LMT icon
Lockheed Martin
LMT
+$4.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.43M
4
VZ icon
Verizon
VZ
+$2.25M
5
WMT icon
Walmart Inc
WMT
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$924K
2
DFS
Discover Financial Services
DFS
+$564K
3
WBA
Walgreens Boots Alliance
WBA
+$482K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$465K
5
MAR icon
Marriott International
MAR
+$386K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 13.45%
3 Healthcare 10.91%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$472K 0.04%
1,359
-90
-6% -$32.7K
PM icon
77
Philip Morris
PM
$295B
$461K 0.03%
4,868
+574
+13% +$57.7K
PAYX icon
78
Paychex
PAYX
$42.7B
$453K 0.03%
4,028
– –
BAC icon
79
Bank of America
BAC
$442B
$433K 0.03%
10,203
-62
-0.6% -$2.5K
COF icon
80
Capital One
COF
$134B
$430K 0.03%
2,653
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$414K 0.03%
6,015
+905
+18% +$64.5K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$407K 0.03%
3,500
-5
-0.1% -$586
CLX icon
83
Clorox
CLX
$12.7B
$402K 0.03%
2,430
+160
+7% +$27.6K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$385K 0.03%
12,567
+4,635
+58% +$142K
DE icon
85
Deere & Co
DE
$168B
$379K 0.03%
1,130
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$379K 0.03%
2,603
– –
OEF icon
87
iShares S&P 100 ETF
OEF
$20.6B
$373K 0.03%
1,890
– –
UNP icon
88
Union Pacific
UNP
$174B
$368K 0.03%
1,875
+3
+0.2% +$648
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$367K 0.03%
7,590
+186
+3% +$9.26K
AMGN icon
90
Amgen
AMGN
$222B
$358K 0.03%
1,681
+4
+0.2% +$921
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$352K 0.03%
19,024
– –
HBAN icon
92
Huntington Bancshares
HBAN
$35.4B
$351K 0.03%
22,731
-6,220
-21% -$91.6K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$350K 0.03%
727
– –
MO icon
94
Altria Group
MO
$114B
$348K 0.03%
7,646
-99
-1% -$4.78K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.6B
$346K 0.03%
4,678
– –
NZF icon
96
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$339K 0.03%
20,277
+1,450
+8% +$25.1K
DG icon
97
Dollar General
DG
$27.9B
$331K 0.02%
+1,558
New +$352K
CAT icon
98
Caterpillar
CAT
$387B
$316K 0.02%
1,647
– –
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$304K 0.02%
2,296
+100
+5% +$13.6K
NFLX icon
100
Netflix
NFLX
$309B
$297K 0.02%
4,860
-210
-4% -$11.6K
2 3
4
5 6

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OFS
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LOAME
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OQS
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SAMH
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Chas P. Smith & Associates (CPS)'s Q3 2021 Portfolio in Review

As of Q3 2021, Chas P. Smith & Associates (CPS) held 144 positions worth $1.34B, up 4% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $45.9M of net new capital in Q3 2021, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Dollar General: 1,558 shares worth $331K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $924K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2021 buy was Dollar General: 1,558 shares worth $331K.
  • Chas P. Smith & Associates (CPS) added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $5.16M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $924K.
  • Chas P. Smith & Associates (CPS) fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $482K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.34B portfolio in Q3 2021.
  • Chas P. Smith & Associates (CPS) opened 9 new positions and closed 5 in Q3 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4% quarter-over-quarter to $1.34B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2021, filed 12 Oct 2021.