We are live on ! Find out more
SCM

Smith Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.1M
Cap. Flow
+$1.54M
Cap. Flow %
0.95%
Top 10 Hldgs %
54.67%
Holding
87
New
3
Increased
31
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$657K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$552K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$419K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$354K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$495K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$260K
4
CVX icon
Chevron
CVX
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Communication Services 2.64%
3 Consumer Staples 1.79%
4 Financials 1.61%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$535K 0.33%
25,195
-230
-0.9% -$4.88K
HD icon
52
Home Depot
HD
$338B
$493K 0.3%
1,776
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$483K 0.3%
5,232
-2,754
-34% -$260K
PFE icon
54
Pfizer
PFE
$143B
$468K 0.29%
13,445
-580
-4% -$20.3K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$468K 0.29%
12,726
-2,884
-18% -$106K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$461K 0.28%
2,960
– –
IBM icon
57
IBM
IBM
$200B
$453K 0.28%
3,891
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$442K 0.27%
5,325
– –
T icon
59
AT&T
T
$152B
$426K 0.26%
19,765
-807
-4% -$18K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$415K 0.25%
2,786
+32
+1% +$4.74K
PG icon
61
Procter & Gamble
PG
$349B
$368K 0.23%
2,647
– –
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.5B
$358K 0.22%
3,708
– –
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$339K 0.21%
6,760
– –
ITW icon
64
Illinois Tool Works
ITW
$79.4B
$332K 0.2%
1,716
-49
-3% -$9.31K
VZ icon
65
Verizon
VZ
$182B
$305K 0.19%
5,132
-2,159
-30% -$125K
KO icon
66
Coca-Cola
KO
$351B
$302K 0.19%
6,111
+67
+1% +$3.22K
TSLA icon
67
Tesla
TSLA
$1.43T
$294K 0.18%
+2,055
New +$243K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$268K 0.16%
3,660
– –
ABT icon
69
Abbott
ABT
$175B
$260K 0.16%
2,391
+8
+0.3% +$812
GTN icon
70
Gray Television
GTN
$407M
$240K 0.15%
17,400
– –
RF icon
71
Regions Financial
RF
$27B
$238K 0.15%
20,634
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$230K 0.14%
+1,385
New +$213K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$227K 0.14%
1,538
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$224K 0.14%
2,254
-100
-4% -$10.2K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$221K 0.14%
6,752
– –
1 2
3
4

Similar funds

RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Smith Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Capital Management held 87 positions worth $163M, up 7.3% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Smith Capital Management's Q3 2020 filing shows 3 new, 31 increased, 23 reduced and 2 closed positions. Its largest new stake was Tesla: 2,055 shares worth $294K. The largest sale was Apple, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Smith Capital Management's largest Q3 2020 buy was Tesla: 2,055 shares worth $294K.
  • Smith Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $657K increase.
  • Smith Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.01M.
  • Smith Capital Management fully exited Chevron in Q3 2020, selling an estimated $258K.
  • Smith Capital Management's ten largest holdings make up 55% of its $163M portfolio in Q3 2020.
  • Smith Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Smith Capital Management's portfolio value rose 7.3% quarter-over-quarter to $163M.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.