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Smith Capital Management

Latest statistics and disclosures from Smith Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, IVV, SPY, NEAR, FTSM, and represent 38.06% of Smith Capital Management's stock portfolio.
Added to shares of these 10 stocks: AAPL, Bscm etf, Invesco Bulletshares 2021 Corp, FTSM, QUAL, TSLA, VTI, LOW, VGT, AGG.
Started 3 new stock positions in TSLA, VGT, LOW.
Reduced shares in these 10 stocks: META, CVX, SDY, SPY, RTX, MINT, VZ, SPIB, FLOT, FTSL.
Sold out of its positions in CVX, RTX.
Smith Capital Management was a net buyer of stock by $5.3M.
Smith Capital Management has $163M in assets under management (AUM), dropping by 7.29%.
Central Index Key (CIK): 0000747559

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Portfolio Holdings for Smith Capital Management

Smith Capital Management holds 85 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	11.5	$19M		110k	170.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.0	$18M		53k	336.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.7	$11M	-2%	33k	334.89	View chart
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR)	4.6	$7.5M		151k	50.11	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	4.2	$6.9M	+6%	114k	60.02	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	4.2	$6.8M		167k	40.90	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.6	$5.9M		45k	129.72	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	3.5	$5.8M		91k	63.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.7	$4.4M	+3%	37k	118.07	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.6	$4.2M		81k	51.68	View chart
Apple (AAPL)	2.4	$3.9M	+213%	34k	115.80	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.3	$3.7M		59k	63.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$3.4M	+11%	33k	103.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$3.2M	+3%	75k	43.24	View chart
Cable One (CABO)	1.7	$2.8M		1.5k	1885.35	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$2.4M	+6%	40k	60.28	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.4	$2.3M	+7%	42k	55.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.3M		8.2k	277.81	View chart
Wal-Mart Stores (WMT)	1.4	$2.2M	+2%	16k	139.88	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$2.2M	+3%	43k	52.16	View chart
First Tr Value Line Divid In SHS (FVD)	1.3	$2.2M		69k	31.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$2.1M	+5%	9.5k	216.93	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.2	$2.0M	+8%	19k	108.08	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.2	$2.0M	-6%	20k	101.96	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$1.9M	+9%	17k	115.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$1.8M		9.5k	185.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$1.7M		20k	88.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$1.5M	+5%	13k	112.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$1.5M		10k	149.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$1.3M		11k	118.16	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.8	$1.2M		65k	19.17	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.2M	+3%	22k	52.79	View chart
Invesco Exch Trd Slf Idx Bulshs 2021 Cb	0.7	$1.1M	+95%	53k	21.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2022 Cb	0.7	$1.1M	+157%	49k	21.85	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.6	$948k	-3%	12k	80.87	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.6	$940k	-8%	19k	50.71	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$841k		6.7k	126.47	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$821k		4.8k	172.81	View chart
Home BancShares (HOMB)	0.5	$797k		53k	15.15	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$794k	-5%	17k	46.02	View chart
Bank Ozk (OZK)	0.5	$758k	-5%	36k	21.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$750k		9.9k	75.51	View chart
Microsoft Corporation (MSFT)	0.5	$743k		3.5k	210.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$726k	-2%	3.1k	231.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$722k	+9%	10k	70.21	View chart
Amazon (AMZN)	0.4	$664k		211.00	3146.92	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$637k		3.6k	177.19	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$631k		3.4k	187.24	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$622k	+15%	5.3k	116.74	View chart
Bank of America Corporation (BAC)	0.4	$619k		26k	24.07	View chart
Invesco Exch Trd Slf Idx Bulshs 2020 Cb	0.3	$535k		25k	21.23	View chart
Home Depot (HD)	0.3	$493k		1.8k	277.59	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$483k	-34%	5.2k	92.32	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.3	$468k	-18%	13k	36.78	View chart
Pfizer (PFE)	0.3	$468k	-4%	13k	36.69	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$461k		3.0k	155.74	View chart
International Business Machines (IBM)	0.3	$453k		3.7k	121.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$442k		5.3k	83.00	View chart
At&t (T)	0.3	$426k	-3%	15k	28.54	View chart
Johnson & Johnson (JNJ)	0.3	$415k		2.8k	148.96	View chart
Procter & Gamble Company (PG)	0.2	$368k		2.6k	139.03	View chart
First Tr Exchange Traded Us Eqty Oppt Etf (FPX)	0.2	$358k		3.7k	96.55	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$339k		6.8k	50.15	View chart
Illinois Tool Works (ITW)	0.2	$332k	-2%	1.7k	193.47	View chart
Verizon Communications (VZ)	0.2	$305k	-29%	5.1k	59.43	View chart
Coca-Cola Company (KO)	0.2	$302k		6.1k	49.42	View chart
Tesla Motors (TSLA)	0.2	$294k	NEW	685.00	429.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$268k		183.00	1464.48	View chart
Abbott Laboratories (ABT)	0.2	$260k		2.4k	108.74	View chart
Gray Television (GTN)	0.1	$240k		17k	13.79	View chart
Regions Financial Corporation (RF)	0.1	$238k		21k	11.53	View chart
Lowe's Companies (LOW)	0.1	$230k	NEW	1.4k	166.06	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$227k		1.5k	147.59	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$224k	-4%	2.3k	99.38	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$221k		6.8k	32.73	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$219k		1.6k	134.77	View chart
Facebook Cl A (META)	0.1	$218k	-69%	832.00	262.02	View chart
Abbvie (ABBV)	0.1	$214k		2.4k	87.53	View chart
North American Const (NOA)	0.1	$211k		32k	6.52	View chart
Bancorpsouth Bank	0.1	$210k		11k	19.35	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$206k	NEW	660.00	312.12	View chart
Exxon Mobil Corporation (XOM)	0.1	$201k	-7%	5.9k	34.34	View chart
Ford Motor Company (F)	0.1	$173k		26k	6.66	View chart
Nordic American Tanker Shippin (NAT)	0.0	$40k		12k	3.48	View chart
Microvision Inc Del Com New (MVIS)	0.0	$36k		18k	1.96	View chart

Past Filings by Smith Capital Management

SEC 13F filings are viewable for Smith Capital Management going back to 2019

Smith Capital Management 2020 Q3 filed Nov. 13, 2020
Smith Capital Management 2020 Q2 filed Aug. 7, 2020
Smith Capital Management 2020 Q1 filed May 4, 2020
Smith Capital Management 2019 Q4 filed Feb. 10, 2020
Smith Capital Management 2019 Q3 filed Nov. 12, 2019
Smith Capital Management 2019 Q2 filed Aug. 15, 2019
Smith Capital Management 2018 Q4 filed May 13, 2019
Smith Capital Management 2019 Q1 filed May 13, 2019

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