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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
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$294K 0.02%
4,971
-60
-1% -$3.95K
HON icon
102
Honeywell
HON
$77.9B
$289K 0.02%
1,443
+2
+0.1% +$426
AON icon
103
Aon
AON
$76B
$286K 0.02%
1,000
– –
FNCL icon
104
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$285K 0.02%
5,316
-40
-0.7% -$2.13K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.5B
$283K 0.02%
1,980
– –
MMM icon
106
3M
MMM
$94.3B
$279K 0.02%
1,903
-26
-1% -$4.21K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$271K 0.02%
5,145
-150
-3% -$8.07K
TGT icon
108
Target
TGT
$67.5B
$268K 0.02%
1,170
+98
+9% +$24.6K
CVS icon
109
CVS Health
CVS
$122B
$258K 0.02%
+3,044
New +$255K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$258K 0.02%
6,879
+325
+5% +$12.2K
FPFD icon
111
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$253K 0.02%
+10,000
New +$253K
SRE icon
112
Sempra
SRE
$55.6B
$247K 0.02%
3,900
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$244K 0.02%
2,181
+91
+4% +$10.5K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$233K 0.02%
+1,793
New +$235K
LLY icon
115
Eli Lilly
LLY
$1.05T
$232K 0.02%
1,003
-20
-2% -$4.94K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$227K 0.02%
+2,655
New +$229K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$226K 0.02%
+2,620
New +$226K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$221K 0.02%
+3,534
New +$222K
CW icon
119
Curtiss-Wright
CW
$25.6B
$220K 0.02%
1,744
+28
+2% +$3.35K
QLD icon
120
ProShares Ultra QQQ
QLD
$14B
$218K 0.02%
6,000
– –
IBM icon
121
IBM
IBM
$222B
$214K 0.02%
1,611
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.8B
$213K 0.02%
12,300
– –
D icon
123
Dominion Energy
D
$59.4B
$210K 0.02%
2,875
– –
ENB icon
124
Enbridge
ENB
$113B
$207K 0.02%
5,194
+4
+0.1% +$158
F icon
125
Ford
F
$55.9B
$185K 0.01%
13,058
– –
2 3 4
5
6

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OFS
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LOAME
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RP
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DP
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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.