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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 1.08%
47,620
-135
-0.3% -$5.05K
BND icon
27
Vanguard Total Bond Market
BND
$159B
$1.73M 1.06%
19,622
+280
+1% +$24.8K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$1.51M 0.93%
13,442
+705
+6% +$79.9K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$1.51M 0.93%
10,071
-93
-0.9% -$14K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.31M 0.8%
11,061
– –
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.24M 0.76%
64,843
+1,000
+2% +$19.1K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.72%
22,143
+648
+3% +$34K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.13M 0.69%
52,922
+25,847
+95% +$552K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.66%
49,153
+30,033
+157% +$657K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$948K 0.58%
11,723
-385
-3% -$31.2K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10B
$940K 0.58%
18,536
-1,635
-8% -$82.8K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$841K 0.52%
6,650
-50
-0.7% -$6.28K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$821K 0.5%
9,502
– –
HOMB icon
39
Home BancShares
HOMB
$6.18B
$797K 0.49%
52,597
– –
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$794K 0.49%
17,253
-1,084
-6% -$50K
OZK icon
41
Bank OZK
OZK
$5.68B
$758K 0.47%
35,570
-2,000
-5% -$46.6K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$750K 0.46%
9,932
-67
-0.7% -$5K
MSFT icon
43
Microsoft
MSFT
$2.93T
$743K 0.46%
3,534
+25
+0.7% +$5.25K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$726K 0.45%
12,564
-360
-3% -$20.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$722K 0.44%
10,283
+893
+10% +$64K
AMZN icon
46
Amazon
AMZN
$2.66T
$664K 0.41%
4,220
– –
GLD icon
47
SPDR Gold Trust
GLD
$130B
$637K 0.39%
3,595
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$631K 0.39%
3,370
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$622K 0.38%
10,656
+1,440
+16% +$81.4K
BAC icon
50
Bank of America
BAC
$430B
$619K 0.38%
25,714
– –
1
2
3 4

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WOA
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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.