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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
OEF icon
51
iShares S&P 100 ETF
OEF
$19.8B
$455K 0.33%
3,510
– –
VZ icon
52
Verizon
VZ
$194B
$448K 0.33%
7,835
+478
+6% +$27.5K
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$428K 0.31%
+20,150
New +$428K
RFDI icon
54
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$425K 0.31%
7,490
-344
-4% -$19.5K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$422K 0.31%
2,186
-75
-3% -$13.7K
MSFT icon
56
Microsoft
MSFT
$2.84T
$410K 0.3%
3,061
-30
-1% -$3.81K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$402K 0.29%
6,542
-302
-4% -$18.5K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$362K 0.27%
2,601
+1
+0% +$138
HD icon
59
Home Depot
HD
$332B
$358K 0.26%
1,721
+40
+2% +$7.98K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$352K 0.26%
9,020
– –
KO icon
61
Coca-Cola
KO
$354B
$351K 0.26%
6,899
+2,302
+50% +$113K
NOA
62
North American Construction
NOA
$377M
$349K 0.26%
32,340
– –
CVX icon
63
Chevron
CVX
$388B
$338K 0.25%
2,716
-59
-2% -$7.13K
CADE
64
DELISTED
Cadence Bank
CADE
$321K 0.24%
11,062
– –
PG icon
65
Procter & Gamble
PG
$343B
$314K 0.23%
2,864
-64
-2% -$6.82K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$291K 0.21%
6,793
-608
-8% -$25.8K
AMZN icon
67
Amazon
AMZN
$2.5T
$288K 0.21%
3,040
– –
GTN icon
68
Gray Television
GTN
$407M
$285K 0.21%
17,400
– –
WFC icon
69
Wells Fargo
WFC
$261B
$282K 0.21%
5,968
-532
-8% -$24.9K
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.51B
$277K 0.2%
3,558
– –
RFEM icon
71
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$277K 0.2%
4,492
-167
-4% -$10.2K
F icon
72
Ford
F
$57.3B
$276K 0.2%
27,015
-4,000
-13% -$39.4K
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$261K 0.19%
1,730
+109
+7% +$16.5K
RTN
74
DELISTED
Raytheon Company
RTN
$253K 0.19%
1,457
– –
PGR icon
75
Progressive
PGR
$124B
$234K 0.17%
2,924
– –
1 2
3
4

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RIM
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WR
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WOA
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SAM
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PC
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AW
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CP
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RA
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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.