Smith Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.58M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.33M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$802K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$748K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$505K |
| 2 |
Wells Fargo
WFC
|
+$54.1K |
| 3 |
AT&T
T
|
+$47K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$38.8K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.79% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 1.58% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$128B
| $245K | 0.16% |
3,379
+455
| +16% | +$32.8K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $237K | 0.15% |
6,602
| – | – |
|
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $222K | 0.14% |
+6,345
| New | +$212K |
|
79
AbbVie
ABBV
$469B
| $209K | 0.13% |
+2,359
| New | +$196K |
|
80
Automatic Data Processing
ADP
$106B
| $208K | 0.13% |
+1,220
| New | +$202K |
|
81
Abbott
ABT
$188B
| $206K | 0.13% |
2,375
-51
| -2% | -$4.27K |
|
82
Ford
F
$59B
| $203K | 0.13% |
21,875
-2,540
| -10% | -$22.8K |
|
|
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $203K | 0.13% |
+9,420
| New | +$202K |
|
84
Nordic American Tanker
NAT
$1.36B
| $57K | 0.04% |
11,499
| – | – |
|
85
Microvision
MVIS
$86.1M
| $13K | 0.01% |
18,376
| – | – |
|
Similar funds
Smith Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Smith Capital Management held 85 positions worth $157M, up 15% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Smith Capital Management deployed $11.1M of net new capital in Q4 2019, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 19,060 shares worth $405K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $505K trimmed.
- Smith Capital Management's largest Q4 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 19,060 shares worth $405K.
- Smith Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $2.58M increase.
- Smith Capital Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $505K.
- Smith Capital Management's ten largest holdings make up 57% of its $157M portfolio in Q4 2019.
- Smith Capital Management opened 6 new positions and closed 0 in Q4 2019.
- Smith Capital Management's portfolio value rose 15% quarter-over-quarter to $157M.
Based on Smith Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.