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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
-10.72%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
106.02%
Top 10 Hldgs %
61.29%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 3.12%
3 Communication Services 2.04%
4 Consumer Staples 1.28%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$14.9M 12.2%
+116,796
New +$16.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 8.72%
+42,331
New +$11.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.27M 7.59%
+37,098
New +$10M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.87M 7.26%
+178,005
New +$8.9M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.47M 6.11%
+124,745
New +$7.48M
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.62M 5.42%
+65,167
New +$6.98M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.3M 4.34%
+142,816
New +$5.65M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.75M 3.88%
+47,013
New +$4.76M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$4.08M 3.34%
+40,903
New +$4.48M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$2.97M 2.43%
+61,586
New +$3.18M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.97M 2.43%
+78,039
New +$3.02M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$2.25M 1.84%
+16,795
New +$2.51M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.24M 1.83%
+47,458
New +$2.36M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.23M 1.82%
+42,547
New +$2.34M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$1.75M 1.43%
+17,284
New +$1.89M
AAPL icon
16
Apple
AAPL
$4.9T
$1.57M 1.29%
+39,808
New +$1.93M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$1.53M 1.25%
+30,431
New +$1.54M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.05B
$1.36M 1.11%
+25,780
New +$1.34M
WMT icon
19
Walmart Inc
WMT
$909B
$1.29M 1.06%
+41,532
New +$1.33M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 1.05%
+12,205
New +$1.28M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.25M 1.02%
+8,117
New +$1.36M
CABO icon
22
Cable One
CABO
$223M
$1.24M 1.01%
+1,509
New +$1.31M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.97%
+10,815
New +$1.16M
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.17M 0.96%
+25,694
New +$1.22M
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.14M 0.93%
+63,412
New +$1.18M
1
2 3

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WOA
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SAM
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Smith Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Smith Capital Management, which disclosed 73 positions worth $122M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 116,796 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Financials and Communication Services.

  • Smith Capital Management's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 116,796 shares worth $14.9M.
  • Smith Capital Management's ten largest holdings make up 61% of its $122M portfolio in Q4 2018.
  • Smith Capital Management disclosed 73 positions in Q4 2018, its first 13F filing on record.

Based on Smith Capital Management's 13F filing for Q4 2018, filed 13 May 2019.