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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
+16.11%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.8M
Cap. Flow
+$36.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.67%
Holding
87
New
7
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$909K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$551K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$737K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$477K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$463K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Communication Services 3.08%
3 Financials 1.83%
4 Consumer Staples 1.62%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.71M 1.13%
19,342
+955
+5% +$83.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 1.12%
47,755
+11,110
+30% +$369K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80B
$1.46M 0.96%
10,164
-2,790
-22% -$366K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.6B
$1.38M 0.91%
12,737
-3,820
-23% -$405K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.25M 0.82%
11,061
+305
+3% +$33.5K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.18M 0.77%
63,843
-2,262
-3% -$40.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.02M 0.67%
21,495
+15,215
+242% +$679K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.67%
20,171
-3,800
-16% -$190K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$927K 0.61%
12,108
-3,355
-22% -$244K
OZK icon
35
Bank OZK
OZK
$5.54B
$882K 0.58%
37,570
-25
-0.1% -$536
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$827K 0.55%
18,337
-515
-3% -$23K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$824K 0.54%
6,700
-50
-0.7% -$6.08K
HOMB icon
38
Home BancShares
HOMB
$6.27B
$809K 0.53%
52,597
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$751K 0.49%
9,502
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$728K 0.48%
7,986
-1
-0% -$88
MSFT icon
41
Microsoft
MSFT
$2.93T
$714K 0.47%
3,509
+12
+0.3% +$2.18K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$694K 0.46%
9,999
+32
+0.3% +$2.09K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$71.3B
$670K 0.44%
12,924
+120
+0.9% +$5.75K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$641K 0.42%
+9,390
New +$593K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$625K 0.41%
2,752
-1
-0% -$209
BAC icon
46
Bank of America
BAC
$437B
$611K 0.4%
25,714
+100
+0.4% +$2.36K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$602K 0.4%
3,595
-50
-1% -$8.06K
AMZN icon
48
Amazon
AMZN
$2.47T
$582K 0.38%
4,220
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$579K 0.38%
3,370
– –
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$579K 0.38%
27,075
+5,935
+28% +$126K
1
2
3 4

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WOA
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Smith Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Capital Management held 87 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Smith Capital Management's Q2 2020 filing shows 7 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 9,390 shares worth $641K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Smith Capital Management's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 9,390 shares worth $641K.
  • Smith Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.29M increase.
  • Smith Capital Management's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.12M.
  • Smith Capital Management fully exited First Trust RiverFront Dynamic Developed International ETF in Q2 2020, selling an estimated $322K.
  • Smith Capital Management's ten largest holdings make up 55% of its $152M portfolio in Q2 2020.
  • Smith Capital Management opened 7 new positions and closed 3 in Q2 2020.
  • Smith Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Smith Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.