Smith Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$844K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$692K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$606K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$553K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$216K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$142K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$117K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.03% |
| 2 | Communication Services | 2.53% |
| 3 | Technology | 2.38% |
| 4 | Consumer Staples | 1.62% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.9B
| $221K | 0.16% |
14,016
| – | – |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $210K | 0.15% |
+1,773
| New | +$203K |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $205K | 0.15% |
+6,602
| New | +$202K |
|
79
Automatic Data Processing
ADP
$102B
| $202K | 0.15% |
1,220
-70
| -5% | -$11.4K |
|
80
Artivion
AORT
$1.23B
| $202K | 0.15% |
+6,750
| New | +$200K |
|
81
Abbott
ABT
$177B
| $200K | 0.15% |
+2,375
| New | +$187K |
|
82
Nordic American Tanker
NAT
$1.3B
| $27K | 0.02% |
11,499
| – | – |
|
83
Microvision
MVIS
$106M
| $15K | 0.01% |
18,376
| – | – |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,751
| Closed | -$553K |
|
Similar funds
Smith Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Smith Capital Management held 84 positions worth $136M, up 6.8% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Smith Capital Management deployed $4.93M of net new capital in Q2 2019, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 12,792 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $216K trimmed.
- Smith Capital Management's largest Q2 2019 buy was iShares MSCI USA Quality Factor ETF: 12,792 shares worth $1.17M.
- Smith Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $844K increase.
- Smith Capital Management's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $216K.
- Smith Capital Management fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $553K.
- Smith Capital Management's ten largest holdings make up 59% of its $136M portfolio in Q2 2019.
- Smith Capital Management opened 7 new positions and closed 1 in Q2 2019.
- Smith Capital Management's portfolio value rose 6.8% quarter-over-quarter to $136M.
Based on Smith Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.