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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
FPFD icon
126
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
– –
-10,000
Closed -$251K
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-12,496
Closed -$630K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,500
Closed -$407K
NFLX icon
129
Netflix
NFLX
$309B
– –
-3,510
Closed -$211K
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-20,277
Closed -$347K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,072,229
Closed -$42.3M
PFN
132
PIMCO Income Strategy Fund II
PFN
$703M
– –
-16,023
Closed -$153K
QLD icon
133
ProShares Ultra QQQ
QLD
$14.1B
– –
-4,800
Closed -$214K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-12,300
Closed -$232K
SGRP
135
DELISTED
SPAR Group
SGRP
– –
-48,443
Closed -$60K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-1,508,286
Closed -$68.3M
UDOW icon
137
ProShares UltraPro Dow 30
UDOW
$925M
– –
-15,000
Closed -$635K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$160B
– –
-5,837
Closed -$371K
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.