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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
+8.88%
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
$1.52B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
143
New
21
Increased
44
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$34.7M |
| 2 |
Chubb
CB
|
+$32.1M |
| 3 |
General Dynamics
GD
|
+$24.9M |
| 4 |
NextEra Energy
NEE
|
+$6.28M |
| 5 |
United Parcel Service
UPS
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$31.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$26.3M |
| 3 |
Medtronic
MDT
|
+$24.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 5 |
Apple
AAPL
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Financials | 14.98% |
| 3 | Consumer Staples | 12.62% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$30.5B
| $217K | 0.01% |
+1,101
| New | +$195K |
|
127
American Express
AXP
$230B
| $213K | 0.01% |
+1,137
| New | +$183K |
|
128
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
| $208K | 0.01% |
+10,000
| New | +$200K |
|
129
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $203K | 0.01% |
+6,959
| New | +$188K |
|
130
Schwab US Broad Market ETF
SCHB
$44.9B
| $203K | 0.01% |
10,950
-5,100
| -32% | -$88.1K |
|
131
Huntington Bancshares
HBAN
$35.5B
| $195K | 0.01% |
15,331
-765
| -5% | -$8.37K |
|
132
Ford
F
$55.7B
| $151K | 0.01% |
12,413
| – | – |
|
133
Babcock & Wilcox
BW
$1.39B
| $27K | ﹤0.01% |
18,333
| – | – |
|
134
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| – | – |
-2,382
| Closed | -$293K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-4,255
| Closed | -$212K |
|
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Chas P. Smith & Associates (CPS)'s Q4 2023 Portfolio in Review
As of Q4 2023, Chas P. Smith & Associates (CPS) held 143 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chas P. Smith & Associates (CPS)'s Q4 2023 filing shows 21 new, 44 increased, 48 reduced and 2 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 2,029,706 shares worth $36.2M. The largest sale was PNC Financial Services, an estimated $31.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
- Chas P. Smith & Associates (CPS)'s largest Q4 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 2,029,706 shares worth $36.2M.
- Chas P. Smith & Associates (CPS) added most to NextEra Energy in Q4 2023, an estimated $6.28M increase.
- Chas P. Smith & Associates (CPS)'s biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $31.4M.
- Chas P. Smith & Associates (CPS) fully exited Fidelity MSCI Information Technology Index ETF in Q4 2023, selling an estimated $293K.
- Chas P. Smith & Associates (CPS)'s ten largest holdings make up 44% of its $1.52B portfolio in Q4 2023.
- Chas P. Smith & Associates (CPS) opened 21 new positions and closed 2 in Q4 2023.
- Chas P. Smith & Associates (CPS)'s portfolio value rose 11% quarter-over-quarter to $1.52B.
Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2023, filed 1 Feb 2024.