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Smith Thornton Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.5M
Cap. Flow
+$7.43M
Cap. Flow %
4.88%
Top 10 Hldgs %
26.09%
Holding
139
New
13
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.26M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$714K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$580K
5
NEE icon
NextEra Energy
NEE
+$410K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$595K
2
GL icon
Globe Life
GL
+$479K
3
GIL icon
Gildan
GIL
+$438K
4
NVO
Novo Nordisk
NVO
+$226K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Communication Services 6.55%
3 Technology 6.13%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$521K 0.34%
9,785
– –
SBUX icon
77
Starbucks
SBUX
$118B
$520K 0.34%
5,332
-277
-5% -$23.8K
MRK icon
78
Merck
MRK
$324B
$515K 0.34%
4,532
+130
+3% +$15.4K
MCD icon
79
McDonald's
MCD
$188B
$515K 0.34%
1,690
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$509K 0.33%
6,515
– –
QCOM icon
81
Qualcomm
QCOM
$176B
$494K 0.32%
2,906
+676
+30% +$119K
UCB
82
United Community Banks
UCB
$4.22B
$490K 0.32%
16,857
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$464K 0.3%
3,433
– –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.1B
$459K 0.3%
8,995
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$458K 0.3%
784
– –
FDX icon
86
FedEx
FDX
$74.5B
$444K 0.29%
1,624
– –
NEE icon
87
NextEra Energy
NEE
$187B
$444K 0.29%
+5,257
New +$410K
ABT icon
88
Abbott
ABT
$180B
$443K 0.29%
3,886
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$437K 0.29%
2,441
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$429K 0.28%
7,464
– –
NOC icon
91
Northrop Grumman
NOC
$77B
$428K 0.28%
811
-11
-1% -$5.39K
LLY icon
92
Eli Lilly
LLY
$1.07T
$407K 0.27%
459
+3
+0.7% +$2.7K
CRM icon
93
Salesforce
CRM
$134B
$400K 0.26%
1,462
-41
-3% -$10.5K
XYL icon
94
Xylem
XYL
$28.5B
$398K 0.26%
2,948
+170
+6% +$22.7K
RH icon
95
RH
RH
$3.3B
$387K 0.25%
1,158
– –
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$385K 0.25%
2,298
– –
GIL icon
97
Gildan
GIL
$9.25B
$385K 0.25%
8,178
-10,365
-56% -$438K
DKNG icon
98
DraftKings
DKNG
$11.4B
$374K 0.25%
9,552
+360
+4% +$13K
MZTI
99
The Marzetti Company
MZTI
$2.94B
$362K 0.24%
+2,049
New +$377K
CGBL icon
100
Capital Group Core Balanced ETF
CGBL
$7.01B
$355K 0.23%
+11,441
New +$346K
2 3
4
5 6

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PCG
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SIA
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GC
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ORG
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DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Smith Thornton Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Thornton Advisors held 139 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Thornton Advisors deployed $7.43M of net new capital in Q3 2024, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 27,725 shares worth $718K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Globe Life, an estimated $479K trimmed.

  • Smith Thornton Advisors's largest Q3 2024 buy was Capital Group Short Duration Income ETF: 27,725 shares worth $718K.
  • Smith Thornton Advisors added most to Capital Group Core Bond ETF in Q3 2024, an estimated $1.26M increase.
  • Smith Thornton Advisors's biggest Q3 2024 reduction was Globe Life, cutting an estimated $479K.
  • Smith Thornton Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q3 2024, selling an estimated $595K.
  • Smith Thornton Advisors's ten largest holdings make up 26% of its $152M portfolio in Q3 2024.
  • Smith Thornton Advisors opened 13 new positions and closed 3 in Q3 2024.
  • Smith Thornton Advisors's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Smith Thornton Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.