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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
+2.98%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.68M
Cap. Flow
+$4.93M
Cap. Flow %
3.62%
Top 10 Hldgs %
59.04%
Holding
84
New
7
Increased
24
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$606K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$525K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$216K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$142K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$117K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$111K

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Communication Services 2.53%
3 Technology 2.38%
4 Consumer Staples 1.62%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$17.5M 12.85%
116,881
-279
-0.2% -$41.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$14.1M 10.33%
47,807
+2,388
+5% +$692K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10M 7.33%
34,138
+350
+1% +$101K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.3M 6.09%
165,010
+295
+0.2% +$14.8K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.25M 5.31%
120,727
+991
+0.8% +$59.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.98M 5.12%
167,378
+20,487
+14% +$844K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$5.47M 4.01%
46,166
+4,491
+11% +$525K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.79M 2.78%
37,263
-1,150
-3% -$117K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.68M 2.7%
86,614
+7,461
+9% +$314K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$3.45M 2.53%
61,124
-2,577
-4% -$142K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.1M 2.27%
50,270
+7,696
+18% +$462K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$2.53M 1.86%
48,023
+955
+2% +$49.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$2.52M 1.85%
16,207
-15
-0.1% -$2.31K
AAPL icon
14
Apple
AAPL
$4.9T
$2.13M 1.56%
42,948
+100
+0.2% +$4.87K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$2.01M 1.47%
17,223
-1,886
-10% -$216K
CABO icon
16
Cable One
CABO
$223M
$1.77M 1.29%
1,509
– –
WMT icon
17
Walmart Inc
WMT
$909B
$1.55M 1.14%
42,066
+600
+1% +$20.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.51M 1.11%
8,097
-20
-0.2% -$3.68K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.05B
$1.42M 1.04%
25,930
+815
+3% +$44.2K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.41M 1.03%
11,050
-482
-4% -$60.3K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$1.4M 1.03%
27,481
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.38M 1.01%
15,463
-1,267
-8% -$111K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.96%
33,870
– –
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.93%
11,920
+190
+2% +$20.2K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.23M 0.9%
12,147
– –
1
2 3 4

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RIM
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WR
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WOA
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SAM
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PC
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AW
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CP
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Smith Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Capital Management held 84 positions worth $136M, up 6.8% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smith Capital Management deployed $4.93M of net new capital in Q2 2019, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 12,792 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $216K trimmed.

  • Smith Capital Management's largest Q2 2019 buy was iShares MSCI USA Quality Factor ETF: 12,792 shares worth $1.17M.
  • Smith Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $844K increase.
  • Smith Capital Management's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $216K.
  • Smith Capital Management fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $553K.
  • Smith Capital Management's ten largest holdings make up 59% of its $136M portfolio in Q2 2019.
  • Smith Capital Management opened 7 new positions and closed 1 in Q2 2019.
  • Smith Capital Management's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Smith Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.