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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
PFN
126
PIMCO Income Strategy Fund II
PFN
$702M
$162K 0.01%
+16,023
New +$174K
NXQ
127
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$158K 0.01%
+10,100
New +$162K
BW icon
128
Babcock & Wilcox
BW
$1.4B
$118K 0.01%
18,333
– –
SGRP
129
DELISTED
SPAR Group
SGRP
$67K 0.01%
48,443
– –
IPIX
130
DELISTED
IPIX CORPORATION
IPIX
$3K ﹤0.01%
12,491
– –
BA icon
131
Boeing
BA
$184B
– –
-920
Closed -$220K
LHX icon
132
L3Harris
LHX
$53.9B
– –
-970
Closed -$210K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,158
Closed -$482K
2 3 4 5
6

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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.