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
+10.56%
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
$1.47B
AUM Growth
+$131M
Cap. Flow
+$4.41M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.42%
Holding
150
New
11
Increased
43
Reduced
51
Closed
4
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M
2
V icon
Visa
V
+$1.27M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$1.08M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.07M
2
MSFT icon
Microsoft
MSFT
+$925K
3
AAPL icon
Apple
AAPL
+$919K
4
HD icon
Home Depot
HD
+$762K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.01%
2 Financials 14.98%
3 Technology 14.74%
4 Healthcare 11.21%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$100M 6.82%
564,084
-5,814
-1% -$919K
2013 Q2
34 quarters
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$68.3M 4.66%
1,508,286
-10,880
-0.7% -$493K
2021 Q2
2 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$67.7M 4.62%
201,409
-2,854
-1% -$925K
2016 Q3
21 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$65.5M 4.46%
164,619
-1,250
-0.8% -$483K
2013 Q2
34 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$55.6M 3.79%
384,540
-2,720
-0.7% -$393K
2014 Q1
31 quarters
HD icon
6
Home Depot
HD
$295B
$55.2M 3.76%
133,066
-2,002
-1% -$762K
2013 Q2
34 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.4M 3.64%
178,757
+196
+0.1% +$56.1K
2013 Q2
34 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$52M 3.54%
328,288
+1,171
+0.4% +$192K
2013 Q2
34 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$46M 3.14%
96,492
-901
-0.9% -$415K
2013 Q2
34 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$43.8M 2.99%
382,879
+797
+0.2% +$90.8K
2015 Q3
25 quarters
CSCO icon
11
Cisco
CSCO
$448B
$43.2M 2.94%
681,420
+4,541
+0.7% +$259K
2013 Q2
34 quarters
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12B
$42.3M 2.88%
1,072,229
+59,743
+6% +$2.32M
2021 Q2
2 quarters
MCD icon
13
McDonald's
MCD
$169B
$42M 2.86%
156,697
+1,291
+0.8% +$326K
2017 Q3
17 quarters
PFE icon
14
Pfizer
PFE
$166B
$41.7M 2.84%
705,825
-8,073
-1% -$400K
2013 Q2
34 quarters
SBUX icon
15
Starbucks
SBUX
$106B
$40.6M 2.76%
346,754
+6,193
+2% +$698K
2018 Q4
12 quarters
NEE icon
16
NextEra Energy
NEE
$163B
$40M 2.72%
428,148
+3,195
+0.8% +$276K
2013 Q2
34 quarters
UPS icon
17
United Parcel Service
UPS
$81.5B
$38.2M 2.6%
178,253
+178
+0.1% +$36.2K
2017 Q2
18 quarters
PG icon
18
Procter & Gamble
PG
$364B
$37.6M 2.56%
229,814
+5,013
+2% +$744K
2013 Q2
34 quarters
PEP icon
19
PepsiCo
PEP
$176B
$37.5M 2.56%
215,956
+1,928
+0.9% +$315K
2013 Q2
34 quarters
DFS icon
20
DELISTED
Discover Financial Services
DFS
$36.8M 2.51%
318,175
-710
-0.2% -$84K
2020 Q1
7 quarters
PNC icon
21
PNC Financial Services
PNC
$86.1B
$36.6M 2.5%
182,685
-2,119
-1% -$431K
2020 Q1
7 quarters
UNH icon
22
UnitedHealth
UNH
$355B
$35.3M 2.41%
70,375
+615
+0.9% +$278K
2020 Q3
5 quarters
V icon
23
Visa
V
$735B
$32.8M 2.24%
151,391
+5,895
+4% +$1.27M
2016 Q4
20 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$32.8M 2.24%
191,761
+3,936
+2% +$644K
2013 Q2
34 quarters
WMT icon
25
Walmart Inc
WMT
$922B
$32.1M 2.19%
664,902
+22,680
+4% +$1.08M
2013 Q2
34 quarters
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q4 2021 Portfolio in Review

As of Q4 2021, Chas P. Smith & Associates (CPS) held 150 positions worth $1.47B, up 9.8% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2021 filing shows 11 new, 43 increased, 51 reduced and 4 closed positions. Its largest new stake was ProShares UltraPro Dow 30: 15,000 shares worth $635K. The largest sale was American Electric Power, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2021 buy was ProShares UltraPro Dow 30: 15,000 shares worth $635K.
  • Chas P. Smith & Associates (CPS) added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $2.32M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2021 reduction was American Electric Power, cutting an estimated $3.07M.
  • Chas P. Smith & Associates (CPS) fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $233K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.47B portfolio in Q4 2021.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 4 in Q4 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.8% quarter-over-quarter to $1.47B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2021, filed 7 Feb 2022.