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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
+9.87%
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
$1.41B
AUM Growth
+$231M
Cap. Flow
+$117M
Cap. Flow %
8.31%
Top 10 Hldgs %
39.28%
Holding
134
New
17
Increased
49
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$35.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$28.4M
4
COST icon
Costco
COST
+$8.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$639K
2
AAPL icon
Apple
AAPL
+$555K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$422K
5
TSLA icon
Tesla
TSLA
+$256K

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 13.58%
3 Technology 13.14%
4 Consumer Discretionary 11.53%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28.1B
$279K 0.02%
1,134
-541
-32% -$134K
BLK icon
102
Blackrock
BLK
$175B
$272K 0.02%
384
+4
+1% +$2.67K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77B
$271K 0.02%
4,639
-40
-0.9% -$2.4K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$264K 0.02%
19,024
– –
ADBE icon
105
Adobe
ADBE
$103B
$261K 0.02%
+776
New +$248K
CLX icon
106
Clorox
CLX
$12.8B
$257K 0.02%
1,831
– –
HBAN icon
107
Huntington Bancshares
HBAN
$35.1B
$254K 0.02%
17,981
– –
COF icon
108
Capital One
COF
$135B
$247K 0.02%
2,653
– –
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$247K 0.02%
+3,841
New +$250K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$232K 0.02%
+2,778
New +$234K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.3B
$226K 0.02%
+2,088
New +$222K
TSCO icon
112
Tractor Supply
TSCO
$17.9B
$222K 0.02%
+4,935
New +$210K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$220K 0.02%
+5,370
New +$220K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$220K 0.02%
+3,536
New +$225K
FNCL icon
115
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$217K 0.02%
4,531
-271
-6% -$13K
AVGO icon
116
Broadcom
AVGO
$2T
$207K 0.01%
+3,710
New +$186K
MO icon
117
Altria Group
MO
$113B
$204K 0.01%
4,461
-1,545
-26% -$70K
FPFD icon
118
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$198K 0.01%
+10,000
New +$199K
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$145K 0.01%
+12,027
New +$139K
F icon
120
Ford
F
$55B
$133K 0.01%
11,455
-3,453
-23% -$44.4K
PFN
121
PIMCO Income Strategy Fund II
PFN
$702M
$130K 0.01%
+18,317
New +$133K
BW icon
122
Babcock & Wilcox
BW
$1.4B
$106K 0.01%
18,333
– –
MMM icon
123
3M
MMM
$93.2B
– –
-2,262
Closed -$209K
TSLA icon
124
Tesla
TSLA
$1.26T
– –
-966
Closed -$256K
1 2 3 4
5

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Chas P. Smith & Associates (CPS)'s Q4 2022 Portfolio in Review

As of Q4 2022, Chas P. Smith & Associates (CPS) held 134 positions worth $1.41B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $117M of net new capital in Q4 2022, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 2,014,435 shares worth $35.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $639K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 2,014,435 shares worth $35.9M.
  • Chas P. Smith & Associates (CPS) added most to Costco in Q4 2022, an estimated $8.9M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $639K.
  • Chas P. Smith & Associates (CPS) fully exited Tesla in Q4 2022, selling an estimated $256K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 39% of its $1.41B portfolio in Q4 2022.
  • Chas P. Smith & Associates (CPS) opened 17 new positions and closed 3 in Q4 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 20% quarter-over-quarter to $1.41B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2022, filed 12 Jan 2023.