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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
(+12%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
139
New
13
Increased
54
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$1.26M |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$1.03M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$714K |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$580K |
| 5 |
NextEra Energy
NEE
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$595K |
| 2 |
Globe Life
GL
|
+$479K |
| 3 |
Gildan
GIL
|
+$438K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$226K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$189B
| $223K | 0.15% |
1,276
| – | – |
|
127
Snap
SNAP
$7.32B
| $214K | 0.14% |
20,000
+281
| +1% | +$3.21K |
|
128
Diamondback Energy
FANG
$57.6B
| $212K | 0.14% |
1,232
| – | – |
|
129
Occidental Petroleum
OXY
$57B
| $212K | 0.14% |
+4,106
| New | +$234K |
|
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $211K | 0.14% |
+2,000
| New | +$204K |
|
131
Enterprise Products Partners
EPD
$83.8B
| $211K | 0.14% |
7,247
| – | – |
|
132
Huntington Ingalls Industries
HII
$11.3B
| $209K | 0.14% |
+789
| New | +$209K |
|
133
General Mills
GIS
$19.2B
| $207K | 0.14% |
+2,808
| New | +$195K |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $204K | 0.13% |
+2,598
| New | +$202K |
|
135
Bristol-Myers Squibb
BMY
$127B
| $202K | 0.13% |
+3,911
| New | +$183K |
|
136
BRC Inc
BRCC
$126M
| $44.7K | 0.03% |
+13,075
| New | +$59.9K |
|
|
137
Advanced Micro Devices
AMD
$851B
| – | – |
-1,280
| Closed | -$208K |
|
|
NVO
138
Novo Nordisk
NVO
$216B
| – | – |
-1,583
| Closed | -$226K |
|
|
TBIL
139
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-11,895
| Closed | -$595K |
|
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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.