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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
-15.14%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$24.7M
(-16%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
89
New
4
Increased
31
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$788K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$773K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$769K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.17M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$961K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$836K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$552K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.17% |
| 2 | Technology | 2.79% |
| 3 | Consumer Staples | 1.78% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$26.4B
| $185K | 0.14% |
20,634
| – | – |
|
|
NOA
77
North American Construction
NOA
$369M
| $164K | 0.12% |
32,340
| – | – |
|
78
Ford
F
$58.5B
| $116K | 0.09% |
24,050
+2,175
| +10% | +$16.3K |
|
79
Nordic American Tanker
NAT
$1.38B
| $52K | 0.04% |
11,499
| – | – |
|
80
Microvision
MVIS
$6.21M
| $3K | ﹤0.01% |
18,376
| – | – |
|
81
AbbVie
ABBV
$443B
| – | – |
-2,359
| Closed | -$209K |
|
82
Abbott
ABT
$183B
| – | – |
-2,375
| Closed | -$206K |
|
83
Automatic Data Processing
ADP
$106B
| – | – |
-1,220
| Closed | -$208K |
|
84
Chevron
CVX
$392B
| – | – |
-2,172
| Closed | -$262K |
|
85
Progressive
PGR
$123B
| – | – |
-3,379
| Closed | -$245K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| – | – |
-6,602
| Closed | -$237K |
|
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-6,345
| Closed | -$222K |
|
88
Wells Fargo
WFC
$261B
| – | – |
-5,048
| Closed | -$272K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| – | – |
-1,412
| Closed | -$310K |
|
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Smith Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Smith Capital Management held 89 positions worth $132M, down 16% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Smith Capital Management's Q1 2020 filing shows 4 new, 31 increased, 20 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 7,665 shares worth $274K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.
- Smith Capital Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 7,665 shares worth $274K.
- Smith Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $3M increase.
- Smith Capital Management's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.17M.
- Smith Capital Management fully exited Raytheon Company in Q1 2020, selling an estimated $310K.
- Smith Capital Management's ten largest holdings make up 56% of its $132M portfolio in Q1 2020.
- Smith Capital Management opened 4 new positions and closed 9 in Q1 2020.
- Smith Capital Management's portfolio value fell 16% quarter-over-quarter to $132M.
Based on Smith Capital Management's 13F filing for Q1 2020, filed 4 May 2020.