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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
+2.98%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.68M
Cap. Flow
+$4.93M
Cap. Flow %
3.62%
Top 10 Hldgs %
59.04%
Holding
84
New
7
Increased
24
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$606K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$525K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$216K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$142K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$117K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$111K

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Communication Services 2.53%
3 Technology 2.38%
4 Consumer Staples 1.62%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.87%
10,530
+175
+2% +$19.6K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.17M 0.86%
+12,792
New +$1.15M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.12M 0.82%
13,483
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.82%
28,416
-212
-0.7% -$8.2K
OZK icon
30
Bank OZK
OZK
$5.61B
$1.09M 0.8%
36,190
-627
-2% -$19.4K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.08M 0.79%
55,830
– –
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$965K 0.71%
20,477
– –
HOMB icon
33
Home BancShares
HOMB
$6.09B
$932K 0.68%
48,392
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.5B
$905K 0.66%
20,204
-1,460
-7% -$64.2K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$885K 0.65%
7,342
-558
-7% -$67.4K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$820K 0.6%
15,870
+1,555
+11% +$80K
BAC icon
37
Bank of America
BAC
$424B
$800K 0.59%
27,599
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.6B
$780K 0.57%
6,750
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$677K 0.5%
9,502
-282
-3% -$19.6K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$647K 0.47%
18,511
-849
-4% -$29.1K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$637K 0.47%
9,558
-567
-6% -$37.2K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$617K 0.45%
+5,544
New +$606K
PFE icon
43
Pfizer
PFE
$141B
$611K 0.45%
14,857
+1,493
+11% +$59.3K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.9B
$549K 0.4%
3,370
– –
T icon
45
AT&T
T
$153B
$531K 0.39%
20,968
+1,704
+9% +$40.9K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.2B
$530K 0.39%
15,708
+4,660
+42% +$154K
XOM icon
47
ExxonMobil
XOM
$615B
$510K 0.37%
6,657
-517
-7% -$40K
IBM icon
48
IBM
IBM
$200B
$502K 0.37%
3,810
-146
-4% -$19.2K
GLD icon
49
SPDR Gold Trust
GLD
$129B
$479K 0.35%
3,595
+150
+4% +$18.5K
RF icon
50
Regions Financial
RF
$26.5B
$476K 0.35%
31,882
– –
1
2
3 4

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WOA
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SAM
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Smith Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Capital Management held 84 positions worth $136M, up 6.8% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smith Capital Management deployed $4.93M of net new capital in Q2 2019, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 12,792 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $216K trimmed.

  • Smith Capital Management's largest Q2 2019 buy was iShares MSCI USA Quality Factor ETF: 12,792 shares worth $1.17M.
  • Smith Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $844K increase.
  • Smith Capital Management's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $216K.
  • Smith Capital Management fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $553K.
  • Smith Capital Management's ten largest holdings make up 59% of its $136M portfolio in Q2 2019.
  • Smith Capital Management opened 7 new positions and closed 1 in Q2 2019.
  • Smith Capital Management's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Smith Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.