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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
+2.77%
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
$867M
AUM Growth
+$16.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.48%
Holding
113
New
6
Increased
27
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.43M
2
MMM icon
3M
MMM
+$1.13M
3
LMT icon
Lockheed Martin
LMT
+$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
WFC icon
Wells Fargo
WFC
+$683K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
2
MSFT icon
Microsoft
MSFT
+$748K
3
MRK icon
Merck
MRK
+$728K
4
WMT icon
Walmart Inc
WMT
+$719K
5
PG icon
Procter & Gamble
PG
+$714K

Sector Composition

Rank Sector Weight
1 Communication Services 11.77%
2 Technology 11.68%
3 Financials 11.39%
4 Healthcare 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NH
101
DELISTED
NantHealth, Inc
NH
$56K 0.01%
5,200
– –
SGRP
102
DELISTED
SPAR Group
SGRP
$50K 0.01%
+48,443
New +$43.7K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-663
Closed -$235K
NFLX icon
104
Netflix
NFLX
$304B
– –
-7,390
Closed -$271K
1 2 3 4
5

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Chas P. Smith & Associates (CPS)'s Q3 2019 Portfolio in Review

As of Q3 2019, Chas P. Smith & Associates (CPS) held 113 positions worth $867M, up 2% from $851M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2019 filing shows 6 new, 27 increased, 50 reduced and 3 closed positions. Its largest new stake was Truist Financial: 5,354 shares worth $286K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2019 buy was Truist Financial: 5,354 shares worth $286K.
  • Chas P. Smith & Associates (CPS) added most to Medtronic in Q3 2019, an estimated $1.43M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.98M.
  • Chas P. Smith & Associates (CPS) fully exited Netflix in Q3 2019, selling an estimated $271K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $867M portfolio in Q3 2019.
  • Chas P. Smith & Associates (CPS) opened 6 new positions and closed 3 in Q3 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2% quarter-over-quarter to $867M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2019, filed 6 Nov 2019.