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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
Cap. Flow
+$36.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.67%
Holding
87
New
7
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$909K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$551K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$737K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$477K
5
IWN icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$17M 11.2%
108,626
-7,572
-7% -$1.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$16.4M 10.81%
52,963
+1,875
+4% +$551K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.3M 6.77%
33,331
– –
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.43M 4.9%
148,660
-14,910
-9% -$737K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.44M 4.24%
107,286
-4,777
-4% -$285K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.35M 4.19%
163,759
-20,244
-11% -$739K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$5.36M 3.53%
45,295
-4,044
-8% -$434K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$5.31M 3.5%
90,823
+16,265
+22% +$909K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.23M 2.79%
35,820
+2,895
+9% +$339K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.16M 2.74%
80,506
-755
-0.9% -$39K
AAPL icon
11
Apple
AAPL
$4.9T
$3.9M 2.57%
42,792
+12
+0% +$930
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.54M 2.33%
58,388
-1,875
-3% -$111K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.88M 1.9%
72,613
-12,872
-15% -$477K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.82M 1.86%
29,446
+3,390
+13% +$311K
CABO icon
15
Cable One
CABO
$223M
$2.68M 1.76%
1,509
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15M 1.42%
37,658
+23,875
+173% +$1.29M
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.05B
$2.14M 1.41%
38,935
-2,695
-6% -$145K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.13M 1.41%
20,993
-1,600
-7% -$161K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.04M 1.34%
67,249
+12,861
+24% +$382K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$2.04M 1.34%
41,424
-8,985
-18% -$415K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2.03M 1.34%
8,189
-18
-0.2% -$4.03K
WMT icon
22
Walmart Inc
WMT
$909B
$1.87M 1.23%
46,947
-510
-1% -$21K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.87M 1.23%
17,360
-860
-5% -$92.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$1.75M 1.15%
15,175
-900
-6% -$102K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.74M 1.14%
36,184
+6,748
+23% +$297K
1
2 3 4

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WOA
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SAM
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AW
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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.