Asset Manager
← All Institutions
Smith Asset Management Co., LLC
Market Value
$113M
-3.9%
Holdings
70
+2
New Purchases
2
Added To
32
Closed
2
Reduced
30
Top 10 Concentration
41.7%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.89% | 0.36% | +0.53% | $999K |
| VIS | 2.19% | 1.82% | +0.38% | $2M |
| QQQ | 0.95% | 0.70% | +0.26% | $1M |
| PFO | 0.26% | 0.00% | +0.26% | $288K |
| UTG | 2.63% | 2.40% | +0.23% | $3M |
| PDI | 2.47% | 2.25% | +0.22% | $3M |
| VDE | 0.55% | 0.34% | +0.22% | $623K |
| RFI | 3.36% | 3.15% | +0.21% | $4M |
| BRK-B | 6.62% | 6.41% | +0.20% | $7M |
| UTF | 2.18% | 1.99% | +0.19% | $2M |
| RNP | 0.79% | 0.60% | +0.19% | $893K |
| DNP | 3.68% | 3.49% | +0.18% | $4M |
| AAPL | 2.86% | 2.68% | +0.18% | $3M |
| GOOGL | 0.40% | 0.27% | +0.13% | $454K |
| PMO | 0.13% | 0.00% | +0.13% | $142K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQH | 0.00% | 3.34% | -3.34% | $0 |
| JPC | 6.11% | 6.41% | -0.31% | $7M |
| PFD | 0.74% | 1.01% | -0.27% | $828K |
| ETG | 0.00% | 0.18% | -0.18% | $0 |
| CSQ | 3.50% | 3.67% | -0.17% | $4M |
| BGY | 2.32% | 2.48% | -0.17% | $3M |
| FFA | 2.78% | 2.89% | -0.11% | $3M |
| AWF | 3.56% | 3.67% | -0.11% | $4M |
| BTZ | 2.48% | 2.58% | -0.10% | $3M |
| GDO | 1.08% | 1.17% | -0.09% | $1M |
| MCI | 2.65% | 2.73% | -0.08% | $3M |
| HQH | 1.82% | 1.89% | -0.07% | $2M |
| FLC | 1.86% | 1.91% | -0.05% | $2M |
| PSF | 2.25% | 2.29% | -0.04% | $3M |
| XLF | 0.21% | 0.24% | -0.03% | $234K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $20M | 17.8% |
| Large Cap | 15 | $16M | 14.1% |
| Mid Cap | 10 | $29M | 25.6% |
| Small Cap | 25 | $39M | 34.3% |
| Micro Cap | 11 | $9M | 8.2% |
Portfolio Analytics
Avg Market Cap
$281.9B
Median Market Cap
$1.8B
Avg P/E
19.2
Median P/E
11.7
Avg Dividend Yield
0.07%
Avg Beta
0.84
# Stocks
24
# ETFs / Funds
46
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.62% | 15,543 | $7M | $479.20 | -$64K | +598 | +4.0% | |
| 2 | JPC | 6.11% | 911,404 | $7M | $7.54 | -$638K | -14,620 | -1.6% | |
| 3 | ARCC | 5.51% | 344,279 | $6M | $18.02 | -$173K | +29,081 | +9.2% | |
| 4 | DNP | 3.68% | 401,931 | $4M | $10.30 | $47K | -7,794 | -1.9% | |
| 5 | AWF | 3.56% | 394,097 | $4M | $10.17 | -$291K | -8,005 | -2.0% | |
| 6 | CSQ | 3.50% | 229,856 | $4M | $17.12 | -$365K | +5,907 | +2.6% | |
| 7 | SPY | 3.46% | 5,981 | $4M | $650.34 | -$43K | +214 | +3.7% | |
| 8 | RFI | 3.36% | 339,631 | $4M | $11.14 | $93K | +5,645 | +1.7% | |
| 9 | VGT | 3.03% | 4,883 | $3M | $697.72 | -$88K | +246 | +5.3% | |
| 10 | AAPL | 2.86% | 12,665 | $3M | $253.80 | $78K | +1,127 | +9.8% | |
| 11 | FFA | 2.78% | 153,242 | $3M | $20.40 | -$258K | -426 | -0.3% | |
| 12 | MCI | 2.65% | 172,921 | $3M | $17.24 | -$216K | -3,224 | -1.8% | |
| 13 | UTG | 2.63% | 75,380 | $3M | $39.28 | $144K | -1,627 | -2.1% | |
| 14 | PCN | 2.58% | 244,440 | $3M | $11.90 | $3K | +16,686 | +7.3% | |
| 15 | BTZ | 2.48% | 276,288 | $3M | $10.10 | -$235K | -3,028 | -1.1% | |
| 16 | PDI | 2.47% | 162,492 | $3M | $17.11 | $149K | +13,913 | +9.4% | |
| 17 | BGY | 2.32% | 481,880 | $3M | $5.41 | -$303K | -13,019 | -2.6% | |
| 18 | PSF | 2.25% | 130,560 | $3M | $19.39 | -$152K | -1,789 | -1.4% | |
| 19 | VIS | 2.19% | 7,905 | $2M | $312.22 | $342K | +778 | +10.9% | |
| 20 | UTF | 2.18% | 94,880 | $2M | $25.88 | $124K | -1,822 | -1.9% | |
| 21 | FLC | 1.86% | 126,131 | $2M | $16.60 | -$140K | -1,520 | -1.2% | |
| 22 | HQH | 1.82% | 115,261 | $2M | $17.79 | -$167K | -1,799 | -1.5% | |
| 23 | PTY | 1.77% | 165,202 | $2M | $12.06 | -$102K | +2,821 | +1.7% | |
| 24 | DSU | 1.70% | 199,531 | $2M | $9.59 | $51K | +16,566 | +9.1% | |
| 25 | DFP | 1.70% | 95,067 | $2M | $20.07 | -$106K | -1,817 | -1.9% | |
| 26 | GOF | 1.36% | 138,980 | $2M | $11.02 | -$53K | +15,921 | +12.9% | |
| 27 | BUI | 1.25% | 53,335 | $1M | $26.38 | $39K | +73 | +0.1% | |
| 28 | AMZN | 1.20% | 6,494 | $1M | $208.27 | $56K | +876 | +15.6% | |
| 29 | ASGI | 1.17% | 58,654 | $1M | $22.36 | -$22K | -995 | -1.7% | |
| 30 | GDO | 1.08% | 112,660 | $1M | $10.76 | -$154K | -3,003 | -2.6% | |
| 31 | FFC | 1.06% | 76,850 | $1M | $15.49 | -$29K | +2,965 | +4.0% | |
| 32 | MPV | 1.04% | 68,610 | $1M | $17.14 | $59K | -1,713 | -2.4% | |
| 33 | NVG | 0.96% | 87,725 | $1M | $12.33 | -$61K | -2,559 | -2.8% | |
| 34 | QQQ | 0.95% | 1,861 | $1M | $577.18 | $256K | +529 | +39.7% | |
| 35 | MSFT | 0.89% | 2,700 | $999K | $370.18 | $581K | +1,834 | +211.8% | |
| 36 | VTV | 0.89% | 5,091 | $999K | $196.20 | $101K | +391 | +8.3% | |
| 37 | SPLG | 0.80% | 11,801 | $903K | $76.54 | $22K | +818 | +7.5% | |
| 38 | RNP | 0.79% | 45,170 | $893K | $19.76 | $187K | +9,642 | +27.1% | |
| 39 | VB | 0.76% | 3,255 | $853K | $261.92 | $51K | +146 | +4.7% | |
| 40 | PFD | 0.74% | 74,065 | $828K | $11.18 | -$352K | -31,853 | -30.1% | |
| 41 | SPH | 0.73% | 42,016 | $827K | $19.69 | $43K | -304 | -0.7% | |
| 42 | OHI | 0.64% | 16,501 | $723K | $43.82 | -$15K | -150 | -0.9% | |
| 43 | BLW | 0.62% | 55,065 | $693K | $12.59 | -$55K | +571 | +1.1% | |
| 44 | BME | 0.57% | 16,529 | $637K | $38.51 | $107K | +3,644 | +28.3% | |
| 45 | VDE | 0.55% | 3,602 | $623K | $173.04 | $230K | +482 | +15.4% | |
| 46 | STK | 0.54% | 16,070 | $610K | $37.93 | $18K | — | — | |
| 47 | XLV | 0.54% | 4,137 | $607K | $146.61 | -$7K | +171 | +4.3% | |
| 48 | HYT | 0.54% | 70,789 | $603K | $8.52 | $21K | +5,382 | +8.2% | |
| 49 | WMT | 0.49% | 4,459 | $554K | $124.28 | $59K | +10 | +0.2% | |
| 50 | VOT | 0.46% | 1,991 | $512K | $257.35 | -$44K | -2 | -0.1% | |
| 51 | MSD | 0.45% | 71,947 | $505K | $7.02 | $8K | +4,621 | +6.9% | |
| 52 | IRM | 0.43% | 4,756 | $486K | $102.14 | $78K | -165 | -3.4% | |
| 53 | GOOGL | 0.40% | 1,580 | $454K | $287.56 | $135K | +560 | +54.9% | |
| 54 | DOC | 0.40% | 27,393 | $450K | $16.43 | $9K | -50 | -0.2% | |
| 55 | LDP | 0.34% | 19,016 | $380K | $19.97 | $130K | +7,231 | +61.4% | |
| 56 | DUK | 0.31% | 2,654 | $348K | $130.94 | $31K | -49 | -1.8% | |
| 57 | PFO | 0.26% | 31,818 | $288K | $9.04 | — | +31,818 | — | NEW |
| 58 | SEVN | 0.23% | 32,053 | $263K | $8.22 | -$27K | -540 | -1.7% | |
| 59 | MO | 0.22% | 3,736 | $247K | $65.99 | $23K | -135 | -3.5% | |
| 60 | XLF | 0.21% | 4,742 | $234K | $49.37 | -$44K | -327 | -6.5% | |
| 61 | AMGN | 0.21% | 661 | $233K | $351.85 | $16K | — | — | |
| 62 | ASG | 0.17% | 41,379 | $197K | $4.75 | -$25K | -500 | -1.2% | |
| 63 | AFB | 0.17% | 18,203 | $195K | $10.69 | -$2K | — | — | |
| 64 | WEA | 0.17% | 18,367 | $194K | $10.58 | $29K | +3,404 | +22.8% | |
| 65 | DHC | 0.13% | 22,293 | $148K | $6.64 | $40K | — | — | |
| 66 | PMO | 0.13% | 13,742 | $142K | $10.30 | — | +13,742 | — | NEW |
| 67 | USA | 0.09% | 18,552 | $103K | $5.55 | -$14K | -99 | -0.5% | |
| 68 | SVC | 0.02% | 17,902 | $24K | $1.35 | -$9K | -350 | -1.9% | |
| 69 | ETG | —% | — | — | — | -$206K | -8,928 | -100.0% | SOLD |
| 70 | EQH | —% | — | — | — | -$4M | -82,004 | -100.0% | SOLD |