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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
-15.14%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$24.7M
Cap. Flow
+$1.62M
Cap. Flow %
1.23%
Top 10 Hldgs %
55.76%
Holding
89
New
4
Increased
31
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$773K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$769K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$637K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$961K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$836K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$552K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K

Sector Composition

Rank Sector Weight
1 Communication Services 3.17%
2 Technology 2.79%
3 Consumer Staples 1.78%
4 Financials 1.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$1.48M 1.12%
12,954
-2,865
-18% -$427K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.17M 0.89%
23,971
-4,000
-14% -$200K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$1.11M 0.84%
29,436
+460
+2% +$19.8K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.08M 0.82%
66,105
+2,190
+3% +$42K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.07M 0.81%
10,756
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.8%
36,645
+2,775
+8% +$103K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$991K 0.75%
15,463
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$796K 0.6%
6,750
– –
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$788K 0.6%
18,852
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$192B
$688K 0.52%
13,783
+4,580
+50% +$273K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$638K 0.48%
7,987
-3,850
-33% -$380K
HOMB icon
37
Home BancShares
HOMB
$6.25B
$631K 0.48%
52,597
+1,705
+3% +$29.6K
OZK icon
38
Bank OZK
OZK
$5.57B
$628K 0.48%
37,595
-460
-1% -$11.8K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$611K 0.46%
7,447
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$578K 0.44%
9,502
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$570K 0.43%
9,967
+319
+3% +$21.9K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$555K 0.42%
16,328
– –
MSFT icon
43
Microsoft
MSFT
$3.35T
$551K 0.42%
3,497
+200
+6% +$32.9K
BAC icon
44
Bank of America
BAC
$433B
$544K 0.41%
25,614
-2,134
-8% -$64K
GLD icon
45
SPDR Gold Trust
GLD
$133B
$540K 0.41%
3,645
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.7B
$528K 0.4%
12,804
-6,400
-33% -$303K
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$502K 0.38%
23,911
-939
-4% -$19.9K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.9B
$477K 0.36%
3,370
– –
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$459K 0.35%
2,753
+378
+16% +$74K
T icon
50
AT&T
T
$159B
$453K 0.34%
20,572
+4,846
+31% +$132K
1
2
3 4

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WOA
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Smith Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Capital Management held 89 positions worth $132M, down 16% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smith Capital Management's Q1 2020 filing shows 4 new, 31 increased, 20 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 7,665 shares worth $274K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith Capital Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 7,665 shares worth $274K.
  • Smith Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $3M increase.
  • Smith Capital Management's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.17M.
  • Smith Capital Management fully exited Raytheon Company in Q1 2020, selling an estimated $310K.
  • Smith Capital Management's ten largest holdings make up 56% of its $132M portfolio in Q1 2020.
  • Smith Capital Management opened 4 new positions and closed 9 in Q1 2020.
  • Smith Capital Management's portfolio value fell 16% quarter-over-quarter to $132M.

Based on Smith Capital Management's 13F filing for Q1 2020, filed 4 May 2020.