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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
Cap. Flow
+$1.62M
Cap. Flow %
1.23%
Top 10 Hldgs %
55.76%
Holding
89
New
4
Increased
31
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$773K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$769K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$637K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$961K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$836K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$552K
5
SPY icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$15M 11.35%
116,198
-3,569
-3% -$552K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 10%
51,088
+2,570
+5% +$788K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.59M 6.51%
33,331
-1,651
-5% -$504K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.93M 6.01%
163,570
-23,480
-13% -$1.17M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.62M 5.01%
112,063
-13,967
-11% -$836K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.13M 4.65%
184,003
+4
+0% +$160
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$4.47M 3.39%
49,339
+1,600
+3% +$186K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.14M 3.14%
81,261
+14,890
+22% +$773K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.8M 2.88%
32,925
+26,316
+398% +$3M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$3.71M 2.81%
74,558
+13,329
+22% +$769K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.25M 2.47%
60,263
+5,240
+10% +$332K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 2.17%
85,485
-7,435
-8% -$303K
AAPL icon
13
Apple
AAPL
$4.9T
$2.72M 2.06%
42,780
+68
+0.2% +$5K
CABO icon
14
Cable One
CABO
$223M
$2.48M 1.88%
1,509
– –
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.05B
$2.25M 1.71%
41,630
+1,240
+3% +$68.9K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.24M 1.69%
22,593
-9,503
-30% -$961K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$2.12M 1.6%
50,409
+1,382
+3% +$70.2K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.11M 1.6%
26,056
+6,678
+34% +$637K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.94M 1.47%
18,220
-510
-3% -$54.2K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$1.82M 1.38%
16,075
-530
-3% -$60.5K
WMT icon
21
Walmart Inc
WMT
$909B
$1.8M 1.36%
47,457
+321
+0.7% +$12.3K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$1.59M 1.21%
16,557
-251
-1% -$29.9K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$1.57M 1.19%
18,387
+4,595
+33% +$390K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1.56M 1.18%
8,207
+240
+3% +$50.8K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.5M 1.14%
54,388
+13,160
+32% +$442K
1
2 3 4

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WOA
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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.