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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
+6.61%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$20.2M
Cap. Flow
+$11.1M
Cap. Flow %
7.06%
Top 10 Hldgs %
56.84%
Holding
85
New
6
Increased
36
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.58M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.33M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$802K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$748K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$726K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
2
WFC icon
Wells Fargo
WFC
+$54.1K
3
T icon
AT&T
T
+$47K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 2.78%
3 Communication Services 2.72%
4 Consumer Staples 1.58%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$487K 0.31%
2,375
+99
+4% +$19.2K
XOM icon
52
ExxonMobil
XOM
$642B
$465K 0.3%
6,668
-405
-6% -$28K
T icon
53
AT&T
T
$167B
$464K 0.3%
15,726
-1,629
-9% -$47K
VZ icon
54
Verizon
VZ
$198B
$450K 0.29%
7,331
+175
+2% +$10.6K
OEF icon
55
iShares S&P 100 ETF
OEF
$19.8B
$427K 0.27%
2,960
– –
RFDI icon
56
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$425K 0.27%
7,084
-406
-5% -$23.5K
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$408K 0.26%
2,795
+140
+5% +$19K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$405K 0.26%
+19,060
New +$405K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$396K 0.25%
8,636
-384
-4% -$16.4K
NOA
60
North American Construction
NOA
$376M
$392K 0.25%
32,340
– –
AMZN icon
61
Amazon
AMZN
$2.49T
$390K 0.25%
4,220
+1,000
+31% +$88.5K
HD icon
62
Home Depot
HD
$335B
$388K 0.25%
1,776
+55
+3% +$12.5K
GTN icon
63
Gray Television
GTN
$409M
$373K 0.24%
17,400
– –
RF icon
64
Regions Financial
RF
$26.2B
$354K 0.23%
20,634
– –
CADE
65
DELISTED
Cadence Bank
CADE
$347K 0.22%
11,062
– –
KO icon
66
Coca-Cola
KO
$362B
$329K 0.21%
5,946
-500
-8% -$26.9K
ITW icon
67
Illinois Tool Works
ITW
$81.9B
$317K 0.2%
1,765
+12
+0.7% +$2.03K
RTN
68
DELISTED
Raytheon Company
RTN
$310K 0.2%
1,412
-62
-4% -$13.1K
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.51B
$286K 0.18%
3,558
– –
PG icon
70
Procter & Gamble
PG
$346B
$285K 0.18%
2,278
– –
RFEM icon
71
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$279K 0.18%
4,314
-142
-3% -$8.67K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$274K 0.17%
6,100
-693
-10% -$29.7K
WFC icon
73
Wells Fargo
WFC
$264B
$272K 0.17%
5,048
-1,033
-17% -$54.1K
CVX icon
74
Chevron
CVX
$378B
$262K 0.17%
2,172
-130
-6% -$15.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.99T
$245K 0.16%
+3,660
New +$236K
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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Smith Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Capital Management held 85 positions worth $157M, up 15% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Smith Capital Management deployed $11.1M of net new capital in Q4 2019, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 19,060 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $505K trimmed.

  • Smith Capital Management's largest Q4 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 19,060 shares worth $405K.
  • Smith Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $2.58M increase.
  • Smith Capital Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $505K.
  • Smith Capital Management's ten largest holdings make up 57% of its $157M portfolio in Q4 2019.
  • Smith Capital Management opened 6 new positions and closed 0 in Q4 2019.
  • Smith Capital Management's portfolio value rose 15% quarter-over-quarter to $157M.

Based on Smith Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.