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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
+16.11%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.8M
(+15%)
Cap. Flow
+$36.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
87
New
7
Increased
26
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$909K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$679K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$593K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$739K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$737K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Communication Services | 3.08% |
| 3 | Financials | 1.83% |
| 4 | Consumer Staples | 1.62% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $219K | 0.14% |
1,625
| – | – |
|
77
Abbott
ABT
$188B
| $218K | 0.14% |
+2,383
| New | +$215K |
|
78
RTX Corp
RTX
$290B
| $212K | 0.14% |
+3,445
| New | +$215K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $208K | 0.14% |
+6,752
| New | +$196K |
|
|
NOA
80
North American Construction
NOA
$357M
| $202K | 0.13% |
32,340
| – | – |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $201K | 0.13% |
+1,538
| New | +$186K |
|
82
Ford
F
$60.9B
| $158K | 0.1% |
25,975
+1,925
| +8% | +$10.7K |
|
83
Nordic American Tanker
NAT
$1.36B
| $47K | 0.03% |
11,499
| – | – |
|
84
Microvision
MVIS
$84.8M
| $25K | 0.02% |
18,376
| – | – |
|
85
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-6,100
| Closed | -$208K |
|
86
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| – | – |
-7,084
| Closed | -$322K |
|
87
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
| – | – |
-4,314
| Closed | -$207K |
|
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Smith Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Smith Capital Management held 87 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Smith Capital Management's Q2 2020 filing shows 7 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 9,390 shares worth $641K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.
- Smith Capital Management's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 9,390 shares worth $641K.
- Smith Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.29M increase.
- Smith Capital Management's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.12M.
- Smith Capital Management fully exited First Trust RiverFront Dynamic Developed International ETF in Q2 2020, selling an estimated $322K.
- Smith Capital Management's ten largest holdings make up 55% of its $152M portfolio in Q2 2020.
- Smith Capital Management opened 7 new positions and closed 3 in Q2 2020.
- Smith Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.
Based on Smith Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.