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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
-3.75%
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
$1.32B
AUM Growth
-$144M
Cap. Flow
-$83.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
42.77%
Holding
149
New
3
Increased
56
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$26.5M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$10.5M
4
MDT icon
Medtronic
MDT
+$5.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$68.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.3M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$31.1M
4
AEP icon
American Electric Power
AEP
+$22.8M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$635K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 15.67%
3 Healthcare 13.82%
4 Consumer Discretionary 10%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
$291K 0.02%
1,370
+127
+10% +$27.5K
FNCL icon
102
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$288K 0.02%
5,316
– –
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$284K 0.02%
2,307
+10
+0.4% +$1.32K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$264K 0.02%
6,879
– –
CLX icon
105
Clorox
CLX
$12.7B
$262K 0.02%
1,885
-455
-19% -$69.7K
MMM icon
106
3M
MMM
$94.3B
$261K 0.02%
2,097
+194
+10% +$25.8K
CW icon
107
Curtiss-Wright
CW
$25.5B
$259K 0.02%
1,724
-25
-1% -$3.56K
IBM icon
108
IBM
IBM
$224B
$257K 0.02%
1,980
+153
+8% +$20K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$254K 0.02%
9,320
+1,380
+17% +$34.6K
D icon
110
Dominion Energy
D
$59.3B
$244K 0.02%
2,875
– –
F icon
111
Ford
F
$55.7B
$237K 0.02%
14,008
+200
+1% +$3.8K
HPQ icon
112
HP
HPQ
$27.5B
$223K 0.02%
6,133
+83
+1% +$3.06K
TSCO icon
113
Tractor Supply
TSCO
$18.1B
$216K 0.02%
4,625
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$212K 0.02%
2,109
-9
-0.4% -$896
AVGO icon
115
Broadcom
AVGO
$2.04T
$211K 0.02%
3,350
+20
+0.6% +$1.19K
HON icon
116
Honeywell
HON
$78B
$211K 0.02%
1,149
-284
-20% -$52.6K
CSX icon
117
CSX Corp
CSX
$93.1B
$203K 0.02%
+5,418
New +$192K
LHX icon
118
L3Harris
LHX
$53.4B
$203K 0.02%
+817
New +$190K
BW icon
119
Babcock & Wilcox
BW
$1.39B
$150K 0.01%
18,333
– –
BND icon
120
Vanguard Total Bond Market
BND
$158B
– –
-2,706
Closed -$229K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-2,655
Closed -$220K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-6,959
Closed -$202K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-3,299
Closed -$207K
FDHY icon
124
Fidelity High Yield Factor ETF
FDHY
$579M
– –
-570,097
Closed -$31.1M
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-12,567
Closed -$384K
2 3 4
5
6

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Chas P. Smith & Associates (CPS)'s Q1 2022 Portfolio in Review

As of Q1 2022, Chas P. Smith & Associates (CPS) held 149 positions worth $1.32B, down 9.8% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $83.7M in Q1 2022, closing 21 positions and reducing 32 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Comcast worth $25.7M.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2022 buy was Comcast: 549,703 shares worth $25.7M.
  • Chas P. Smith & Associates (CPS) added most to Starbucks in Q1 2022, an estimated $12.1M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2022 reduction was American Electric Power, cutting an estimated $22.8M.
  • Chas P. Smith & Associates (CPS) fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, selling an estimated $68.3M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.32B portfolio in Q1 2022.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 21 in Q1 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 9.8% quarter-over-quarter to $1.32B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2022, filed 12 May 2022.