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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
+0.65%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$29K
Cap. Flow
-$705K
Cap. Flow %
-0.52%
Top 10 Hldgs %
58.96%
Holding
83
New
–
Increased
26
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$265K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$207K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$146K
5
WMT icon
Walmart Inc
WMT
+$124K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$221K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$217K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$210K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
AORT icon
Artivion
AORT
+$202K

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Communication Services 2.57%
3 Technology 2.47%
4 Consumer Staples 1.78%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$424K 0.31%
19,915
-235
-1% -$5.01K
RFDI icon
52
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$417K 0.31%
7,490
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$405K 0.3%
2,276
+90
+4% +$17.1K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$188B
$400K 0.29%
6,542
– –
HD icon
55
Home Depot
HD
$335B
$399K 0.29%
1,721
– –
MSFT icon
56
Microsoft
MSFT
$2.89T
$398K 0.29%
2,862
-199
-7% -$27.4K
OEF icon
57
iShares S&P 100 ETF
OEF
$19.8B
$389K 0.29%
2,960
-550
-16% -$72K
NOA
58
North American Construction
NOA
$376M
$373K 0.27%
32,340
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$363K 0.27%
9,020
– –
KO icon
60
Coca-Cola
KO
$362B
$351K 0.26%
6,446
-453
-7% -$24.3K
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$344K 0.25%
2,655
+54
+2% +$7.11K
CADE
62
DELISTED
Cadence Bank
CADE
$328K 0.24%
11,062
– –
RF icon
63
Regions Financial
RF
$26.2B
$326K 0.24%
20,634
-11,248
-35% -$170K
WFC icon
64
Wells Fargo
WFC
$264B
$307K 0.22%
6,081
+113
+2% +$5.32K
RTN
65
DELISTED
Raytheon Company
RTN
$289K 0.21%
1,474
+17
+1% +$3.15K
GTN icon
66
Gray Television
GTN
$409M
$284K 0.21%
17,400
– –
PG icon
67
Procter & Gamble
PG
$346B
$283K 0.21%
2,278
-586
-20% -$69.2K
AMZN icon
68
Amazon
AMZN
$2.49T
$279K 0.2%
3,220
+180
+6% +$16.7K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$278K 0.2%
6,793
– –
ITW icon
70
Illinois Tool Works
ITW
$81.9B
$274K 0.2%
1,753
+23
+1% +$3.49K
CVX icon
71
Chevron
CVX
$378B
$273K 0.2%
2,302
-414
-15% -$50.3K
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.51B
$270K 0.2%
3,558
– –
RFEM icon
73
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$258K 0.19%
4,456
-36
-0.8% -$2.14K
PGR icon
74
Progressive
PGR
$125B
$226K 0.17%
2,924
– –
F icon
75
Ford
F
$58.5B
$224K 0.16%
24,415
-2,600
-10% -$24.7K
1 2
3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Smith Capital Management held 83 positions worth $136M, up 0.02% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Smith Capital Management opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Communication Services and Technology.

  • Smith Capital Management added most to iShares MSCI USA Quality Factor ETF in Q3 2019, an estimated $265K increase.
  • Smith Capital Management's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $217K.
  • Smith Capital Management fully exited ProShares Ultra S&P500 in Q3 2019, selling an estimated $221K.
  • Smith Capital Management's ten largest holdings make up 59% of its $136M portfolio in Q3 2019.
  • Smith Capital Management opened 0 new positions and closed 4 in Q3 2019.
  • Smith Capital Management's portfolio value rose 0.02% quarter-over-quarter to $136M.

Based on Smith Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.