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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
+7.07%
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
$1.28B
AUM Growth
+$218M
Cap. Flow
+$139M
Cap. Flow %
10.81%
Top 10 Hldgs %
41.09%
Holding
137
New
22
Increased
53
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$66.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$34.1M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$28.8M
4
LMT icon
Lockheed Martin
LMT
+$21.3M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.54M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$22.9M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.23M
3
DFS
Discover Financial Services
DFS
+$3.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
UPS icon
United Parcel Service
UPS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 13.36%
3 Healthcare 10.93%
4 Consumer Discretionary 9.3%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$124B
$285K 0.02%
5,295
-125
-2% -$6.75K
FNCL icon
102
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$280K 0.02%
5,356
-69
-1% -$3.61K
NFLX icon
103
Netflix
NFLX
$305B
$268K 0.02%
5,070
+260
+5% +$13.3K
TGT icon
104
Target
TGT
$67.8B
$259K 0.02%
+1,072
New +$235K
SRE icon
105
Sempra
SRE
$57.3B
$258K 0.02%
3,900
– –
ODFL icon
106
Old Dominion Freight Line
ODFL
$44B
$251K 0.02%
1,980
– –
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$243K 0.02%
+7,932
New +$243K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58B
$240K 0.02%
+6,554
New +$240K
AON icon
109
Aon
AON
$75.9B
$239K 0.02%
1,000
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.3B
$239K 0.02%
3,012
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$237K 0.02%
2,090
– –
LLY icon
112
Eli Lilly
LLY
$1,000B
$235K 0.02%
+1,023
New +$205K
IBM icon
113
IBM
IBM
$213B
$226K 0.02%
+1,611
New +$220K
BA icon
114
Boeing
BA
$185B
$220K 0.02%
+920
New +$222K
QLD icon
115
ProShares Ultra QQQ
QLD
$13.2B
$215K 0.02%
+6,000
New +$194K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.9B
$214K 0.02%
12,300
-150
-1% -$2.54K
D icon
117
Dominion Energy
D
$60.5B
$212K 0.02%
2,875
+201
+8% +$15.5K
LHX icon
118
L3Harris
LHX
$51.7B
$210K 0.02%
+970
New +$209K
ENB icon
119
Enbridge
ENB
$118B
$208K 0.02%
+5,190
New +$201K
CW icon
120
Curtiss-Wright
CW
$27.6B
$204K 0.02%
1,716
+2
+0.1% +$250
F icon
121
Ford
F
$57.5B
$194K 0.02%
13,058
– –
BW icon
122
Babcock & Wilcox
BW
$1.42B
$144K 0.01%
18,333
-20,000
-52% -$165K
SGRP
123
DELISTED
SPAR Group
SGRP
$69K 0.01%
48,443
– –
IPIX
124
DELISTED
IPIX CORPORATION
IPIX
$3K ﹤0.01%
12,491
– –
VTRS icon
125
Viatris
VTRS
$20.5B
– –
-24,428
Closed -$341K
2 3 4
5
6

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LOAME
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SAMH
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Chas P. Smith & Associates (CPS)'s Q2 2021 Portfolio in Review

As of Q2 2021, Chas P. Smith & Associates (CPS) held 137 positions worth $1.28B, up 20% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $139M of net new capital in Q2 2021, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 1,444,143 shares worth $66.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $22.9M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,444,143 shares worth $66.5M.
  • Chas P. Smith & Associates (CPS) added most to Lockheed Martin in Q2 2021, an estimated $21.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2021 reduction was AT&T, cutting an estimated $22.9M.
  • Chas P. Smith & Associates (CPS) fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $391K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.28B portfolio in Q2 2021.
  • Chas P. Smith & Associates (CPS) opened 22 new positions and closed 2 in Q2 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 20% quarter-over-quarter to $1.28B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2021, filed 23 Jul 2021.