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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
+10.44%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.61M
Cap. Flow
-$6.32M
Cap. Flow %
-4.94%
Top 10 Hldgs %
59.79%
Holding
78
New
5
Increased
32
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$292K
3
ITW icon
Illinois Tool Works
ITW
+$224K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$221K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$871K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$665K
5
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$346K

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Technology 2.47%
3 Communication Services 2.44%
4 Consumer Staples 1.46%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$1.15M 0.9%
10,355
-460
-4% -$50.4K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.09M 0.86%
13,483
-190
-1% -$15.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$1.08M 0.85%
28,628
+2,420
+9% +$87K
OZK icon
29
Bank OZK
OZK
$5.5B
$1.07M 0.84%
36,817
-250
-0.7% -$7.57K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.06M 0.83%
55,830
-7,582
-12% -$142K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$964K 0.75%
20,477
-5,217
-20% -$246K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$947K 0.74%
7,900
+1,595
+25% +$191K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.2B
$934K 0.73%
21,664
+1,360
+7% +$55.7K
HOMB icon
34
Home BancShares
HOMB
$6.21B
$850K 0.67%
48,392
+1,000
+2% +$18.6K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$763K 0.6%
6,750
– –
BAC icon
36
Bank of America
BAC
$436B
$761K 0.6%
27,599
– –
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$734K 0.57%
14,315
+4,315
+43% +$221K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$664K 0.52%
9,784
+1,930
+25% +$124K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$662K 0.52%
19,360
+3,584
+23% +$120K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$652K 0.51%
10,125
+380
+4% +$23.6K
XOM icon
41
ExxonMobil
XOM
$642B
$580K 0.45%
7,174
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$553K 0.43%
2,751
+387
+16% +$78.1K
PFE icon
43
Pfizer
PFE
$141B
$538K 0.42%
13,364
+391
+3% +$15.7K
IBM icon
44
IBM
IBM
$204B
$534K 0.42%
3,956
+314
+9% +$40K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$530K 0.41%
3,370
– –
T icon
46
AT&T
T
$167B
$456K 0.36%
19,264
+1,742
+10% +$40.1K
RF icon
47
Regions Financial
RF
$26.2B
$451K 0.35%
31,882
-1,000
-3% -$15.3K
RFDI icon
48
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$441K 0.35%
7,834
+781
+11% +$43.3K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.8B
$440K 0.34%
3,510
– –
VZ icon
50
Verizon
VZ
$198B
$435K 0.34%
7,357
+1,501
+26% +$85K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Smith Capital Management held 78 positions worth $128M, up 4.6% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Smith Capital Management withdrew a net $6.32M in Q1 2019, closing 1 position and reducing 19 holdings. Its most notable exit was iPath Series B S&P GSCI Crude Oil ETN, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Smith Capital Management opened a new position in Illinois Tool Works worth $233K.

  • Smith Capital Management's largest Q1 2019 buy was Illinois Tool Works: 1,621 shares worth $233K.
  • Smith Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $844K increase.
  • Smith Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $6.77M.
  • Smith Capital Management fully exited iPath Series B S&P GSCI Crude Oil ETN in Q1 2019, selling an estimated $346K.
  • Smith Capital Management's ten largest holdings make up 60% of its $128M portfolio in Q1 2019.
  • Smith Capital Management opened 5 new positions and closed 1 in Q1 2019.
  • Smith Capital Management's portfolio value rose 4.6% quarter-over-quarter to $128M.

Based on Smith Capital Management's 13F filing for Q1 2019, filed 13 May 2019.