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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%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16.7M
(+9.6%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
139
New
7
Increased
61
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$559K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$452K |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$409K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$369K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$668K |
| 2 |
RTX Corp
RTX
|
+$429K |
| 3 |
Lamb Weston
LW
|
+$334K |
| 4 |
RH
RH
|
+$260K |
| 5 |
Philip Morris
PM
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.64% |
| 2 | Technology | 7.96% |
| 3 | Communication Services | 6.64% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$382B
| $214K | 0.11% |
+1,600
| New | +$169K |
|
127
Pfizer
PFE
$140B
| $208K | 0.11% |
+8,170
| New | +$202K |
|
128
Capital One
COF
$124B
| $206K | 0.11% |
969
| – | – |
|
129
Sysco
SYY
$39.7B
| $205K | 0.11% |
+2,486
| New | +$199K |
|
130
Applied Materials
AMAT
$426B
| $201K | 0.11% |
+981
| New | +$178K |
|
131
Snap
SNAP
$7.32B
| $136K | 0.07% |
17,628
-3,167
| -15% | -$26.3K |
|
132
BRC Inc
BRCC
$126M
| $33.4K | 0.02% |
21,408
+80
| +0.4% | +$128 |
|
|
133
Lamb Weston
LW
$6.82B
| – | – |
-6,450
| Closed | -$334K |
|
134
Strategy Inc
MSTR
$33.5B
| – | – |
-515
| Closed | -$208K |
|
135
Nike
NKE
$61.9B
| – | – |
-2,884
| Closed | -$205K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| – | – |
-51,773
| Closed | -$668K |
|
|
137
Philip Morris
PM
$301B
| – | – |
-1,144
| Closed | -$208K |
|
|
138
RH
RH
$3.3B
| – | – |
-1,373
| Closed | -$260K |
|
|
139
RTX Corp
RTX
$287B
| – | – |
-2,938
| Closed | -$429K |
|
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Smith Thornton Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Smith Thornton Advisors held 139 positions worth $191M, up 9.6% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith Thornton Advisors's Q3 2025 filing shows 7 new, 61 increased, 29 reduced and 7 closed positions. Its largest new stake was Paramount Skydance Corp: 20,040 shares worth $379K. The largest sale was Paramount Global Class B, an estimated $668K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.
- Smith Thornton Advisors's largest Q3 2025 buy was Paramount Skydance Corp: 20,040 shares worth $379K.
- Smith Thornton Advisors added most to Capital Group Core Bond ETF in Q3 2025, an estimated $559K increase.
- Smith Thornton Advisors's biggest Q3 2025 reduction was United Community Banks, cutting an estimated $101K.
- Smith Thornton Advisors fully exited Paramount Global Class B in Q3 2025, selling an estimated $668K.
- Smith Thornton Advisors's ten largest holdings make up 32% of its $191M portfolio in Q3 2025.
- Smith Thornton Advisors opened 7 new positions and closed 7 in Q3 2025.
- Smith Thornton Advisors's portfolio value rose 9.6% quarter-over-quarter to $191M.
Based on Smith Thornton Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.