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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
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,422
Closed -$391K
2 3 4 5
6

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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.