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Smith Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
-10.72%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
106.02%
Top 10 Hldgs %
61.29%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 3.12%
3 Communication Services 2.04%
4 Consumer Staples 1.28%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$1.14M 0.93%
+10,244
New +$1.23M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 0.92%
+33,870
New +$1.24M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.09M 0.89%
+12,147
New +$1.15M
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.08M 0.89%
+13,673
New +$1.07M
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.01M 0.83%
+13,268
New +$1.11M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$858K 0.7%
+26,208
New +$924K
OZK icon
32
Bank OZK
OZK
$5.49B
$846K 0.69%
+37,067
New +$1.03M
HOMB icon
33
Home BancShares
HOMB
$6.21B
$774K 0.63%
+47,392
New +$900K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$765K 0.63%
+20,304
New +$822K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$739K 0.6%
+6,750
New +$737K
BAC icon
36
Bank of America
BAC
$435B
$680K 0.56%
+27,599
New +$749K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$678K 0.55%
+6,305
New +$759K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$553K 0.45%
+9,745
New +$599K
PFE icon
39
Pfizer
PFE
$140B
$537K 0.44%
+12,973
New +$539K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$521K 0.43%
+15,776
New +$520K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$511K 0.42%
+10,000
New +$509K
XOM icon
42
ExxonMobil
XOM
$651B
$489K 0.4%
+7,174
New +$563K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$483K 0.4%
+2,364
New +$494K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$467K 0.38%
+3,370
New +$504K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$447K 0.37%
+7,854
New +$478K
RF icon
46
Regions Financial
RF
$26.3B
$440K 0.36%
+32,882
New +$528K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$418K 0.34%
+3,445
New +$400K
IBM icon
48
IBM
IBM
$202B
$396K 0.32%
+3,642
New +$437K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.8B
$391K 0.32%
+3,510
New +$422K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$378K 0.31%
+6,866
New +$403K
1
2
3

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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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RA
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Smith Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Smith Capital Management, which disclosed 73 positions worth $122M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 116,796 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Financials and Communication Services.

  • Smith Capital Management's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 116,796 shares worth $14.9M.
  • Smith Capital Management's ten largest holdings make up 61% of its $122M portfolio in Q4 2018.
  • Smith Capital Management disclosed 73 positions in Q4 2018, its first 13F filing on record.

Based on Smith Capital Management's 13F filing for Q4 2018, filed 13 May 2019.