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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
+0.65%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$29K
Cap. Flow
-$705K
Cap. Flow %
-0.52%
Top 10 Hldgs %
58.96%
Holding
83
New
–
Increased
26
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$265K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$207K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$146K
5
WMT icon
Walmart Inc
WMT
+$124K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$221K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$217K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$210K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
AORT icon
Artivion
AORT
+$202K

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Communication Services 2.57%
3 Technology 2.47%
4 Consumer Staples 1.78%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$210K 0.15%
6,602
– –
ABT icon
77
Abbott
ABT
$187B
$203K 0.15%
2,426
+51
+2% +$4.33K
NAT icon
78
Nordic American Tanker
NAT
$1.35B
$25K 0.02%
11,499
– –
MVIS icon
79
Microvision
MVIS
$86.6M
$11K 0.01%
18,376
– –
ADP icon
80
Automatic Data Processing
ADP
$106B
– –
-1,220
Closed -$202K
AORT icon
81
Artivion
AORT
$1.31B
– –
-6,750
Closed -$202K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,773
Closed -$210K
SSO icon
83
ProShares Ultra S&P500
SSO
$7.75B
– –
-14,016
Closed -$221K
1 2 3
4

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WOA
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SAM
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PC
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AW
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Smith Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Smith Capital Management held 83 positions worth $136M, up 0.02% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Smith Capital Management opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Communication Services and Technology.

  • Smith Capital Management added most to iShares MSCI USA Quality Factor ETF in Q3 2019, an estimated $265K increase.
  • Smith Capital Management's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $217K.
  • Smith Capital Management fully exited ProShares Ultra S&P500 in Q3 2019, selling an estimated $221K.
  • Smith Capital Management's ten largest holdings make up 59% of its $136M portfolio in Q3 2019.
  • Smith Capital Management opened 0 new positions and closed 4 in Q3 2019.
  • Smith Capital Management's portfolio value rose 0.02% quarter-over-quarter to $136M.

Based on Smith Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.