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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
+16.11%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.8M
Cap. Flow
+$36.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.67%
Holding
87
New
7
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$909K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$551K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$737K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$477K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$463K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Communication Services 3.08%
3 Financials 1.83%
4 Consumer Staples 1.62%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$570K 0.38%
15,610
-718
-4% -$25.5K
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$541K 0.36%
25,425
+1,514
+6% +$32.2K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$111B
$481K 0.32%
9,216
– –
T icon
54
AT&T
T
$167B
$470K 0.31%
20,572
– –
IBM icon
55
IBM
IBM
$214B
$449K 0.3%
3,891
+29
+0.8% +$3.37K
HD icon
56
Home Depot
HD
$341B
$445K 0.29%
1,776
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$443K 0.29%
5,325
+1,800
+51% +$149K
PFE icon
58
Pfizer
PFE
$144B
$435K 0.29%
14,025
-185
-1% -$6.29K
OEF icon
59
iShares S&P 100 ETF
OEF
$19.7B
$422K 0.28%
2,960
– –
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$417K 0.27%
19,120
+1,620
+9% +$35K
VZ icon
61
Verizon
VZ
$201B
$402K 0.26%
7,291
+50
+0.7% +$2.81K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$387K 0.26%
2,754
– –
PG icon
63
Procter & Gamble
PG
$338B
$317K 0.21%
2,647
+50
+2% +$5.83K
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.45B
$311K 0.2%
3,708
+150
+4% +$11.3K
ITW icon
65
Illinois Tool Works
ITW
$83.8B
$309K 0.2%
1,765
– –
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$304K 0.2%
6,760
-905
-12% -$37.6K
XOM icon
67
ExxonMobil
XOM
$653B
$284K 0.19%
6,342
-1,175
-16% -$52.7K
KO icon
68
Coca-Cola
KO
$385B
$270K 0.18%
6,044
+98
+2% +$4.51K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.13T
$260K 0.17%
3,660
– –
CVX icon
70
Chevron
CVX
$383B
$258K 0.17%
+2,895
New +$259K
CADE
71
DELISTED
Cadence Bank
CADE
$247K 0.16%
10,850
– –
GTN icon
72
Gray Television
GTN
$437M
$243K 0.16%
17,400
– –
ABBV icon
73
AbbVie
ABBV
$470B
$240K 0.16%
+2,445
New +$215K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$229K 0.15%
2,354
-5,093
-68% -$463K
RF icon
75
Regions Financial
RF
$26.5B
$229K 0.15%
20,634
– –
1 2
3
4

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WOA
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SAM
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Smith Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Capital Management held 87 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Smith Capital Management's Q2 2020 filing shows 7 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 9,390 shares worth $641K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Smith Capital Management's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 9,390 shares worth $641K.
  • Smith Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.29M increase.
  • Smith Capital Management's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.12M.
  • Smith Capital Management fully exited First Trust RiverFront Dynamic Developed International ETF in Q2 2020, selling an estimated $322K.
  • Smith Capital Management's ten largest holdings make up 55% of its $152M portfolio in Q2 2020.
  • Smith Capital Management opened 7 new positions and closed 3 in Q2 2020.
  • Smith Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Smith Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.