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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
+10.44%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.61M
Cap. Flow
-$6.32M
Cap. Flow %
-4.94%
Top 10 Hldgs %
59.79%
Holding
78
New
5
Increased
32
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$292K
3
ITW icon
Illinois Tool Works
ITW
+$224K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$221K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$871K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$665K
5
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$346K

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Technology 2.47%
3 Communication Services 2.44%
4 Consumer Staples 1.46%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
76
Nordic American Tanker
NAT
$1.35B
$23K 0.02%
11,499
– –
MVIS icon
77
Microvision
MVIS
$86.6M
$18K 0.01%
18,376
– –
OIL
78
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-36,500
Closed -$346K
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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Smith Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Smith Capital Management held 78 positions worth $128M, up 4.6% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Smith Capital Management withdrew a net $6.32M in Q1 2019, closing 1 position and reducing 19 holdings. Its most notable exit was iPath Series B S&P GSCI Crude Oil ETN, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Smith Capital Management opened a new position in Illinois Tool Works worth $233K.

  • Smith Capital Management's largest Q1 2019 buy was Illinois Tool Works: 1,621 shares worth $233K.
  • Smith Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $844K increase.
  • Smith Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $6.77M.
  • Smith Capital Management fully exited iPath Series B S&P GSCI Crude Oil ETN in Q1 2019, selling an estimated $346K.
  • Smith Capital Management's ten largest holdings make up 60% of its $128M portfolio in Q1 2019.
  • Smith Capital Management opened 5 new positions and closed 1 in Q1 2019.
  • Smith Capital Management's portfolio value rose 4.6% quarter-over-quarter to $128M.

Based on Smith Capital Management's 13F filing for Q1 2019, filed 13 May 2019.