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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
-3.91%
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
$1.37B
AUM Growth
-$184M
Cap. Flow
-$116M
Cap. Flow %
-8.46%
Top 10 Hldgs %
44.88%
Holding
141
New
5
Increased
20
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.9M
2
KVUE icon
Kenvue
KVUE
+$15.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$4.93M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$37.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$30.4M
4
VZ icon
Verizon
VZ
+$22.8M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 16.61%
3 Consumer Staples 13.27%
4 Healthcare 13.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
– –
-4,461
Closed -$202K
PFN
127
PIMCO Income Strategy Fund II
PFN
$703M
– –
-18,310
Closed -$132K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,977
Closed -$404K
TGT icon
129
Target
TGT
$68B
– –
-2,121
Closed -$280K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,676
Closed -$268K
FRG
131
DELISTED
Franchise Group, Inc.
FRG
– –
-21,670
Closed -$621K
2 3 4 5
6

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Chas P. Smith & Associates (CPS)'s Q3 2023 Portfolio in Review

As of Q3 2023, Chas P. Smith & Associates (CPS) held 141 positions worth $1.37B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $116M in Q3 2023, closing 19 positions and reducing 76 holdings. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Invesco NASDAQ 100 ETF worth $16.3M.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 110,862 shares worth $16.3M.
  • Chas P. Smith & Associates (CPS) added most to Johnson & Johnson in Q3 2023, an estimated $5.39M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $35.6M.
  • Chas P. Smith & Associates (CPS) fully exited First Trust Institutional Preferred Securities and Income ETF in Q3 2023, selling an estimated $37.2M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 45% of its $1.37B portfolio in Q3 2023.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 19 in Q3 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2023, filed 2 Nov 2023.