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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.97B Turnover 13.43%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.65%
5 Year Est. Return
+68.98%
10 Year Est. Return
+250.25%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
Discover Financial Services
DFS
+$564K
3
WBA icon
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 Miscellaneous 26.87%
2 Financials 16.29%
3 Technology 13.45%
4 Healthcare 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$80.6M 6.03%
569,898
+2,095
+0.4% +$308K
2013 Q2
33 quarters
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$69.4M 5.2%
1,519,166
+75,023
+5% +$3.43M
2021 Q2
1 quarter
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$59.4M 4.44%
165,869
+1,551
+0.9% +$571K
2013 Q2
33 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$57.6M 4.31%
204,263
+2,770
+1% +$806K
2016 Q3
20 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$53.5M 4.01%
327,117
+10,420
+3% +$1.63M
2013 Q2
33 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$51.6M 3.86%
387,260
-6,700
-2% -$924K
2014 Q1
30 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.7M 3.65%
178,561
+4,128
+2% +$1.16M
2013 Q2
33 quarters
HD icon
8
Home Depot
HD
$295B
$44.3M 3.32%
135,068
+4,346
+3% +$1.43M
2013 Q2
33 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$42M 3.14%
97,393
+3,263
+3% +$1.45M
2013 Q2
33 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$41.7M 3.12%
382,082
+15,658
+4% +$1.72M
2015 Q3
24 quarters
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$12B
$39.3M 2.94%
1,012,486
+131,577
+15% +$5.16M
2021 Q2
1 quarter
DFS icon
12
DELISTED
Discover Financial Services
DFS
$39.2M 2.93%
318,885
-4,499
-1% -$564K
2020 Q1
6 quarters
SBUX icon
13
Starbucks
SBUX
$106B
$37.6M 2.81%
340,561
+11,716
+4% +$1.37M
2018 Q4
11 quarters
MCD icon
14
McDonald's
MCD
$169B
$37.5M 2.8%
155,406
+6,612
+4% +$1.58M
2017 Q3
16 quarters
CSCO icon
15
Cisco
CSCO
$448B
$36.8M 2.76%
676,879
+17,121
+3% +$961K
2013 Q2
33 quarters
PNC icon
16
PNC Financial Services
PNC
$86.1B
$36.2M 2.71%
184,804
+4,120
+2% +$778K
2020 Q1
6 quarters
NEE icon
17
NextEra Energy
NEE
$163B
$33.4M 2.5%
424,953
+16,359
+4% +$1.32M
2013 Q2
33 quarters
UPS icon
18
United Parcel Service
UPS
$81.5B
$32.4M 2.43%
178,075
+4,914
+3% +$970K
2017 Q2
17 quarters
V icon
19
Visa
V
$735B
$32.4M 2.43%
145,496
+6,450
+5% +$1.51M
2016 Q4
19 quarters
PEP icon
20
PepsiCo
PEP
$176B
$32.2M 2.41%
214,028
+7,958
+4% +$1.23M
2013 Q2
33 quarters
PG icon
21
Procter & Gamble
PG
$364B
$31.4M 2.35%
224,801
+10,381
+5% +$1.47M
2013 Q2
33 quarters
PFE icon
22
Pfizer
PFE
$166B
$30.7M 2.3%
713,898
+17,710
+3% +$785K
2013 Q2
33 quarters
FDHY icon
23
Fidelity High Yield Factor ETF
FDHY
$613M
$30.7M 2.3%
548,941
+29,444
+6% +$1.65M
2021 Q2
1 quarter
VZ icon
24
Verizon
VZ
$185B
$30.5M 2.28%
565,315
+40,625
+8% +$2.25M
2013 Q2
33 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$30.3M 2.27%
187,825
+4,692
+3% +$800K
2013 Q2
33 quarters
1
2 3 4 5

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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

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.