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SAS

SMI Advisory Services Portfolio holdings

AUM $617M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
98.75%
Top 10 Hldgs %
85.59%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31M
3
ARKK icon
ARK Innovation ETF
ARKK
+$25.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$274K 0.12%
+5,995
New +$263K
1
2

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TAM
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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
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RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return

SMI Advisory Services's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for SMI Advisory Services, which disclosed 26 positions worth $220M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 448,937 shares worth $34.1M.

By sector, the portfolio is most concentrated in Industrials at 0.38% of assets.

  • SMI Advisory Services's largest Q1 2021 buy was iShares MSCI EAFE ETF: 448,937 shares worth $34.1M.
  • SMI Advisory Services's ten largest holdings make up 86% of its $220M portfolio in Q1 2021.
  • SMI Advisory Services disclosed 26 positions in Q1 2021, its first 13F filing on record.

Based on SMI Advisory Services's 13F filing for Q1 2021, filed 12 May 2021.