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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
-17.51%
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
$724M
AUM Growth
-$197M
Cap. Flow
-$17.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
40.57%
Holding
115
New
3
Increased
44
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$21.7M
2
V icon
Visa
V
+$21.1M
3
PNC icon
PNC Financial Services
PNC
+$20.9M
4
SBUX icon
Starbucks
SBUX
+$19.9M
5
MDT icon
Medtronic
MDT
+$5.21M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.3M
3
CVX icon
Chevron
CVX
+$22.7M
4
WFC icon
Wells Fargo
WFC
+$21.1M
5
XOM icon
ExxonMobil
XOM
+$17M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.27%
3 Communication Services 12.58%
4 Healthcare 12.25%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-4,824
Closed -$234K
K
102
DELISTED
Kellanova
K
– –
-3,486
Closed -$226K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-19,024
Closed -$221K
TTE icon
104
TotalEnergies
TTE
$190B
– –
-4,640
Closed -$257K
UNP icon
105
Union Pacific
UNP
$174B
– –
-1,550
Closed -$280K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-7,680
Closed -$233K
NH
107
DELISTED
NantHealth, Inc
NH
– –
-5,200
Closed -$80K
1 2 3 4
5

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Chas P. Smith & Associates (CPS)'s Q1 2020 Portfolio in Review

As of Q1 2020, Chas P. Smith & Associates (CPS) held 115 positions worth $724M, down 21% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2020 filing shows 3 new, 44 increased, 35 reduced and 18 closed positions. Its largest new stake was Discover Financial Services: 327,620 shares worth $11.7M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2020 buy was Discover Financial Services: 327,620 shares worth $11.7M.
  • Chas P. Smith & Associates (CPS) added most to Visa in Q1 2020, an estimated $21.1M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $24.5M.
  • Chas P. Smith & Associates (CPS) fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $24.3M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $724M portfolio in Q1 2020.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 18 in Q1 2020.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 21% quarter-over-quarter to $724M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2020, filed 11 May 2020.