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SCM

Smith Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.1M
Cap. Flow
+$1.54M
Cap. Flow %
0.95%
Top 10 Hldgs %
54.67%
Holding
87
New
3
Increased
31
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$657K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$552K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$419K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$354K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$495K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$260K
4
CVX icon
Chevron
CVX
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Communication Services 2.64%
3 Consumer Staples 1.79%
4 Financials 1.61%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$18.8M 11.53%
110,271
+1,645
+2% +$277K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$17.9M 10.96%
53,119
+156
+0.3% +$51.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.9M 6.72%
32,658
-673
-2% -$223K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.55M 4.63%
150,584
+1,924
+1% +$96.3K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.86M 4.21%
114,265
+6,979
+7% +$419K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.83M 4.19%
166,998
+3,239
+2% +$133K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$5.86M 3.6%
45,143
-152
-0.3% -$19.4K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$5.76M 3.54%
91,053
+230
+0.3% +$14.4K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.4M 2.7%
37,240
+1,420
+4% +$168K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.19M 2.57%
81,116
+610
+0.8% +$31.6K
AAPL icon
11
Apple
AAPL
$4.89T
$3.88M 2.38%
33,514
-9,278
-22% -$1.01M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.73M 2.29%
58,546
+158
+0.3% +$10K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.41M 2.1%
32,898
+3,452
+12% +$354K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.25M 1.99%
75,051
+2,438
+3% +$106K
CABO icon
15
Cable One
CABO
$235M
$2.85M 1.75%
1,509
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.41M 1.48%
40,011
+2,353
+6% +$142K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.05B
$2.33M 1.43%
41,840
+2,905
+7% +$162K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$2.27M 1.4%
8,189
– –
WMT icon
19
Walmart Inc
WMT
$915B
$2.24M 1.37%
47,997
+1,050
+2% +$46.7K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$2.23M 1.37%
42,677
+1,253
+3% +$65.7K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.16M 1.33%
68,581
+1,332
+2% +$42.2K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.07M 1.27%
38,188
+2,004
+6% +$106K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.03M 1.25%
18,820
+1,460
+8% +$158K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.01M 1.24%
19,723
-1,270
-6% -$129K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$1.92M 1.18%
16,555
+1,380
+9% +$160K
1
2 3 4

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WR
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WOA
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SAM
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PC
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AW
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Smith Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Capital Management held 87 positions worth $163M, up 7.3% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Smith Capital Management's Q3 2020 filing shows 3 new, 31 increased, 23 reduced and 2 closed positions. Its largest new stake was Tesla: 2,055 shares worth $294K. The largest sale was Apple, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Smith Capital Management's largest Q3 2020 buy was Tesla: 2,055 shares worth $294K.
  • Smith Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $657K increase.
  • Smith Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.01M.
  • Smith Capital Management fully exited Chevron in Q3 2020, selling an estimated $258K.
  • Smith Capital Management's ten largest holdings make up 55% of its $163M portfolio in Q3 2020.
  • Smith Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Smith Capital Management's portfolio value rose 7.3% quarter-over-quarter to $163M.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.