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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
-0.79%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$9.98M
Cap. Flow
-$7.03M
Cap. Flow %
-3.15%
Top 10 Hldgs %
90.91%
Holding
31
New
6
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.9M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.32M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 0.37%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
26
Innovator US Equity Buffer ETF September
BSEP
$215M
$257K 0.12%
+8,234
New +$263K
MRNA icon
27
Moderna
MRNA
$24.5B
$236K 0.11%
+614
New +$226K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-187,248
Closed -$15.4M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-66,391
Closed -$7M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-130,754
Closed -$20.7M
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
– –
-181,908
Closed -$11.9M
1
2

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
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

SMI Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, SMI Advisory Services held 31 positions worth $223M, down 4.3% from $233M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SMI Advisory Services withdrew a net $7.03M in Q3 2021, closing 4 positions and reducing 12 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.37% of assets, up from 0.36% a quarter earlier, followed by Healthcare.

Against the trend, SMI Advisory Services opened a new position in iShares Russell 1000 Growth ETF worth $20.5M.

  • SMI Advisory Services's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 299,312 shares worth $20.5M.
  • SMI Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.77M increase.
  • SMI Advisory Services's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
  • SMI Advisory Services fully exited iShares Russell 1000 Value ETF in Q3 2021, selling an estimated $20.7M.
  • SMI Advisory Services's ten largest holdings make up 91% of its $223M portfolio in Q3 2021.
  • SMI Advisory Services opened 6 new positions and closed 4 in Q3 2021.
  • SMI Advisory Services's portfolio value fell 4.3% quarter-over-quarter to $223M.

Based on SMI Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.