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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
+7.04%
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
$921M
AUM Growth
+$53.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.97%
Holding
115
New
5
Increased
33
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.71M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.31M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$975K
4
CVX icon
Chevron
CVX
+$902K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$673K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$2.28M
3
MMM icon
3M
MMM
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.54M
5
ORCL icon
Oracle
ORCL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 12.04%
3 Communication Services 11.92%
4 Healthcare 10.7%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$203K 0.02%
1,582
-52
-3% -$6.76K
F icon
102
Ford
F
$58.5B
$122K 0.01%
13,126
– –
NH
103
DELISTED
NantHealth, Inc
NH
$80K 0.01%
5,200
– –
SGRP
104
DELISTED
SPAR Group
SGRP
$63K 0.01%
48,443
– –
CNI icon
105
Canadian National Railway
CNI
$76.9B
– –
-2,488
Closed -$224K
LHX icon
106
L3Harris
LHX
$51.6B
– –
-968
Closed -$202K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,328
Closed -$435K
1 2 3 4
5

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Chas P. Smith & Associates (CPS)'s Q4 2019 Portfolio in Review

As of Q4 2019, Chas P. Smith & Associates (CPS) held 115 positions worth $921M, up 6.2% from $867M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2019 filing shows 5 new, 33 increased, 46 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,300 shares worth $221K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.58M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q4 2019 buy was Alphabet (Google) Class A: 3,300 shares worth $221K.
  • Chas P. Smith & Associates (CPS) added most to Medtronic in Q4 2019, an estimated $1.71M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.58M.
  • Chas P. Smith & Associates (CPS) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $435K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $921M portfolio in Q4 2019.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 3 in Q4 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 6.2% quarter-over-quarter to $921M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2019, filed 4 Feb 2020.