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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
-5.32%
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
$1.18B
AUM Growth
-$210M
Cap. Flow
-$135M
Cap. Flow %
-11.5%
Top 10 Hldgs %
43.08%
Holding
131
New
3
Increased
63
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
3
HD icon
Home Depot
HD
+$1.66M
4
CMCSA icon
Comcast
CMCSA
+$1.63M
5
WMT icon
Walmart Inc
WMT
+$1.47M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$66.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 15.04%
3 Healthcare 14.63%
4 Consumer Discretionary 11.97%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.8B
$235K 0.02%
1,831
+1
+0.1% +$144
IBM icon
102
IBM
IBM
$220B
$234K 0.02%
1,969
-95
-5% -$12.5K
BLK icon
103
Blackrock
BLK
$175B
$209K 0.02%
380
-100
-21% -$65.5K
MMM icon
104
3M
MMM
$93.2B
$209K 0.02%
2,262
+106
+5% +$11.6K
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$207K 0.02%
4,802
-244
-5% -$11.5K
T icon
106
AT&T
T
$162B
$193K 0.02%
12,611
-1,650
-12% -$30K
F icon
107
Ford
F
$55B
$167K 0.01%
14,908
– –
BW icon
108
Babcock & Wilcox
BW
$1.4B
$117K 0.01%
18,333
– –
D icon
109
Dominion Energy
D
$58.8B
– –
-2,675
Closed -$213K
ENB icon
110
Enbridge
ENB
$113B
– –
-5,396
Closed -$228K
FDHY icon
111
Fidelity High Yield Factor ETF
FDHY
$578M
– –
-607,619
Closed -$27.6M
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-13,002
Closed -$391K
FPEI icon
113
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-29,285
Closed -$519K
FPFD icon
114
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
– –
-10,000
Closed -$201K
HPQ icon
115
HP
HPQ
$25.8B
– –
-6,133
Closed -$201K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-5,425
Closed -$245K
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-9,526
Closed -$452K
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-12,027
Closed -$151K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,178,765
Closed -$38.8M
PFN
120
PIMCO Income Strategy Fund II
PFN
$702M
– –
-16,369
Closed -$130K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-346,088
Closed -$28.7M
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,646,689
Closed -$66.8M
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q3 2022, Chas P. Smith & Associates (CPS) held 131 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $135M in Q3 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in State Street Financial Select Sector SPDR ETF worth $254K.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2022 buy was State Street Financial Select Sector SPDR ETF: 8,380 shares worth $254K.
  • Chas P. Smith & Associates (CPS) added most to Invesco QQQ Trust in Q3 2022, an estimated $2.08M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $711K.
  • Chas P. Smith & Associates (CPS) fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $66.8M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.18B portfolio in Q3 2022.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 14 in Q3 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2022, filed 22 Nov 2022.