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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
+6.57%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.1M
(+7.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
87
New
3
Increased
31
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$657K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$552K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$419K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$354K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$495K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$260K |
| 4 |
Chevron
CVX
|
+$258K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Communication Services | 2.64% |
| 3 | Consumer Staples | 1.79% |
| 4 | Financials | 1.61% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $219K | 0.13% |
1,625
| – | – |
|
|
77
Meta Platforms (Facebook)
META
$1.64T
| $218K | 0.13% |
832
-1,920
| -70% | -$495K |
|
78
AbbVie
ABBV
$450B
| $214K | 0.13% |
2,445
| – | – |
|
|
NOA
79
North American Construction
NOA
$359M
| $211K | 0.13% |
32,340
| – | – |
|
|
CADE
80
DELISTED
Cadence Bank
CADE
| $210K | 0.13% |
10,850
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$139B
| $206K | 0.13% |
+5,280
| New | +$199K |
|
82
ExxonMobil
XOM
$611B
| $201K | 0.12% |
5,854
-488
| -8% | -$19.9K |
|
83
Ford
F
$56.7B
| $173K | 0.11% |
25,975
| – | – |
|
84
Nordic American Tanker
NAT
$1.28B
| $40K | 0.02% |
11,499
| – | – |
|
85
Microvision
MVIS
$104M
| $36K | 0.02% |
18,376
| – | – |
|
|
86
Chevron
CVX
$373B
| – | – |
-2,895
| Closed | -$258K |
|
87
RTX Corp
RTX
$261B
| – | – |
-3,445
| Closed | -$212K |
|
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Smith Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Smith Capital Management held 87 positions worth $163M, up 7.3% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Smith Capital Management's Q3 2020 filing shows 3 new, 31 increased, 23 reduced and 2 closed positions. Its largest new stake was Tesla: 2,055 shares worth $294K. The largest sale was Apple, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Staples.
- Smith Capital Management's largest Q3 2020 buy was Tesla: 2,055 shares worth $294K.
- Smith Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $657K increase.
- Smith Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.01M.
- Smith Capital Management fully exited Chevron in Q3 2020, selling an estimated $258K.
- Smith Capital Management's ten largest holdings make up 55% of its $163M portfolio in Q3 2020.
- Smith Capital Management opened 3 new positions and closed 2 in Q3 2020.
- Smith Capital Management's portfolio value rose 7.3% quarter-over-quarter to $163M.
Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.