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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
-10.72%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
106.02%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.04% |
| 4 | Consumer Staples | 1.28% |
| 5 | Energy | 0.87% |
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Smith Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Smith Capital Management, which disclosed 73 positions worth $122M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 116,796 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Financials and Communication Services.
- Smith Capital Management's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 116,796 shares worth $14.9M.
- Smith Capital Management's ten largest holdings make up 61% of its $122M portfolio in Q4 2018.
- Smith Capital Management disclosed 73 positions in Q4 2018, its first 13F filing on record.
Based on Smith Capital Management's 13F filing for Q4 2018, filed 13 May 2019.