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SCM

Smith Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
-15.14%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$24.7M
Cap. Flow
+$1.62M
Cap. Flow %
1.23%
Top 10 Hldgs %
55.76%
Holding
89
New
4
Increased
31
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$773K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$769K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$637K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$961K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$836K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$552K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K

Sector Composition

Rank Sector Weight
1 Communication Services 3.17%
2 Technology 2.79%
3 Consumer Staples 1.78%
4 Financials 1.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$443K 0.34%
21,140
+2,080
+11% +$43.8K
PFE icon
52
Pfizer
PFE
$143B
$440K 0.33%
14,210
-1,163
-8% -$39.6K
AMZN icon
53
Amazon
AMZN
$2.92T
$411K 0.31%
4,220
– –
IBM icon
54
IBM
IBM
$211B
$410K 0.31%
3,862
+52
+1% +$6.58K
VZ icon
55
Verizon
VZ
$195B
$389K 0.29%
7,241
-90
-1% -$5.15K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$371K 0.28%
17,500
+8,080
+86% +$172K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$370K 0.28%
9,216
+580
+7% +$26.5K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$361K 0.27%
2,754
-41
-1% -$5.82K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
$351K 0.27%
2,960
– –
HD icon
60
Home Depot
HD
$331B
$332K 0.25%
1,776
– –
RFDI icon
61
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$322K 0.24%
7,084
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$290K 0.22%
+3,525
New +$286K
PG icon
63
Procter & Gamble
PG
$336B
$286K 0.22%
2,597
+319
+14% +$38.3K
XOM icon
64
ExxonMobil
XOM
$644B
$285K 0.22%
7,517
+849
+13% +$46.9K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$274K 0.21%
+7,665
New +$314K
KO icon
66
Coca-Cola
KO
$377B
$263K 0.2%
5,946
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$254K 0.19%
+6,280
New +$308K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$251K 0.19%
1,765
– –
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.47B
$224K 0.17%
3,558
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$213K 0.16%
3,660
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$208K 0.16%
6,100
– –
RFEM icon
72
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$207K 0.16%
4,314
– –
CADE
73
DELISTED
Cadence Bank
CADE
$205K 0.16%
10,850
-212
-2% -$5.6K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$201K 0.15%
+1,625
New +$207K
GTN icon
75
Gray Television
GTN
$415M
$187K 0.14%
17,400
– –
1 2
3
4

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WR
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WOA
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SAM
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Smith Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Capital Management held 89 positions worth $132M, down 16% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smith Capital Management's Q1 2020 filing shows 4 new, 31 increased, 20 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 7,665 shares worth $274K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith Capital Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 7,665 shares worth $274K.
  • Smith Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $3M increase.
  • Smith Capital Management's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.17M.
  • Smith Capital Management fully exited Raytheon Company in Q1 2020, selling an estimated $310K.
  • Smith Capital Management's ten largest holdings make up 56% of its $132M portfolio in Q1 2020.
  • Smith Capital Management opened 4 new positions and closed 9 in Q1 2020.
  • Smith Capital Management's portfolio value fell 16% quarter-over-quarter to $132M.

Based on Smith Capital Management's 13F filing for Q1 2020, filed 4 May 2020.