Asset Manager
← All Institutions
Smith Asset Management Co., LLC
Market Value
$127M
+9.1%
Holdings
73
+2
New Purchases
4
Added To
14
Closed
4
Reduced
46
Top 10 Concentration
40.9%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 4.30% | 2.92% | +1.37% | $5M |
| VIS | 2.82% | 2.12% | +0.70% | $4M |
| GRID | 0.70% | 0.00% | +0.70% | $892K |
| QQQ | 1.59% | 0.92% | +0.67% | $2M |
| MSFT | 1.49% | 0.86% | +0.63% | $2M |
| OUT | 0.50% | 0.00% | +0.50% | $634K |
| DIA | 0.44% | 0.00% | +0.44% | $562K |
| CSQ | 3.67% | 3.38% | +0.29% | $5M |
| AAPL | 3.03% | 2.76% | +0.27% | $4M |
| SPY | 3.53% | 3.34% | +0.20% | $4M |
| HQH | 1.95% | 1.76% | +0.19% | $2M |
| AMZN | 1.33% | 1.16% | +0.17% | $2M |
| ETG | 0.16% | 0.00% | +0.16% | $208K |
| STK | 0.67% | 0.52% | +0.14% | $846K |
| SPYM | 0.90% | 0.78% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.00% | 0.73% | -0.73% | $0 |
| VDE | 0.00% | 0.53% | -0.53% | $0 |
| XLV | 0.00% | 0.52% | -0.52% | $0 |
| JPC | 5.52% | 5.90% | -0.37% | $7M |
| AWF | 3.13% | 3.44% | -0.31% | $4M |
| RFI | 2.97% | 3.25% | -0.28% | $4M |
| PDI | 2.11% | 2.39% | -0.27% | $3M |
| ARCC | 5.10% | 5.32% | -0.22% | $6M |
| PCN | 2.28% | 2.50% | -0.22% | $3M |
| MCI | 2.34% | 2.56% | -0.22% | $3M |
| XLF | 0.00% | 0.20% | -0.20% | $0 |
| BTZ | 2.20% | 2.40% | -0.20% | $3M |
| DNP | 3.36% | 3.55% | -0.19% | $4M |
| UTG | 2.37% | 2.54% | -0.17% | $3M |
| DSU | 1.48% | 1.64% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $24M | 19.2% |
| Large Cap | 16 | $20M | 16.1% |
| Mid Cap | 10 | $32M | 24.9% |
| Small Cap | 25 | $37M | 29.5% |
| Micro Cap | 12 | $13M | 10.4% |
Portfolio Analytics
Avg Market Cap
$279.3B
Median Market Cap
$1.9B
Avg P/E
14.0
Median P/E
10.1
Avg Dividend Yield
0.08%
Avg Beta
0.83
# Stocks
23
# ETFs / Funds
50
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.27% | 15,920 | $8M | $500.39 | $518K | +377 | +2.4% | |
| 2 | JPC | 5.52% | 890,862 | $7M | $7.88 | $148K | -20,542 | -2.2% | |
| 3 | ARCC | 5.10% | 349,766 | $6M | $18.53 | $277K | +5,487 | +1.6% | |
| 4 | VGT | 4.30% | 45,680 | $5M | $119.52 | $2M | +40,797 | +835.5% | |
| 5 | CSQ | 3.67% | 226,606 | $5M | $20.56 | $724K | -3,250 | -1.4% | |
| 6 | SPY | 3.53% | 6,014 | $4M | $746.77 | $601K | +33 | +0.6% | |
| 7 | DNP | 3.36% | 396,153 | $4M | $10.79 | $135K | -5,778 | -1.4% | |
| 8 | AWF | 3.13% | 386,580 | $4M | $10.30 | -$26K | -7,517 | -1.9% | |
| 9 | AAPL | 3.03% | 13,293 | $4M | $289.37 | $632K | +628 | +5.0% | |
| 10 | RFI | 2.97% | 333,654 | $4M | $11.32 | -$7K | -5,977 | -1.8% | |
| 11 | VIS | 2.82% | 9,954 | $4M | $360.38 | $1M | +2,049 | +25.9% | |
| 12 | FFA | 2.64% | 149,777 | $3M | $22.36 | $223K | -3,465 | -2.3% | |
| 13 | UTG | 2.37% | 73,879 | $3M | $40.72 | $47K | -1,501 | -2.0% | |
| 14 | MCI | 2.34% | 169,554 | $3M | $17.56 | -$4K | -3,367 | -1.9% | |
| 15 | PCN | 2.28% | 242,388 | $3M | $11.95 | -$12K | -2,052 | -0.8% | |
| 16 | NLY | 2.21% | 125,746 | $3M | $22.36 | $147K | -263 | -0.2% | |
| 17 | BTZ | 2.20% | 273,343 | $3M | $10.22 | $3K | -2,945 | -1.1% | |
| 18 | BGY | 2.16% | 478,458 | $3M | $5.74 | $139K | -3,422 | -0.7% | |
| 19 | PDI | 2.11% | 160,826 | $3M | $16.70 | -$94K | -1,666 | -1.0% | |
| 20 | PSF | 2.05% | 129,643 | $3M | $20.13 | $78K | -917 | -0.7% | |
| 21 | UTF | 2.04% | 93,866 | $3M | $27.59 | $134K | -1,014 | -1.1% | |
| 22 | HQH | 1.95% | 112,724 | $2M | $21.98 | $427K | -2,537 | -2.2% | |
| 23 | FLC | 1.65% | 124,011 | $2M | $16.90 | $2K | -2,120 | -1.7% | |
| 24 | QQQ | 1.59% | 2,747 | $2M | $736.40 | $949K | +886 | +47.6% | |
| 25 | PTY | 1.59% | 167,505 | $2M | $12.03 | $23K | +2,303 | +1.4% | |
| 26 | DFP | 1.52% | 93,742 | $2M | $20.67 | $30K | -1,325 | -1.4% | |
| 27 | MSFT | 1.49% | 5,066 | $2M | $373.02 | $890K | +2,366 | +87.6% | |
| 28 | DSU | 1.48% | 194,122 | $2M | $9.70 | -$31K | -5,409 | -2.7% | |
| 29 | AMZN | 1.33% | 7,097 | $2M | $238.34 | $339K | +603 | +9.3% | |
| 30 | GOF | 1.20% | 140,005 | $2M | $10.92 | -$3K | +1,025 | +0.7% | |
| 31 | BUI | 1.20% | 52,521 | $2M | $29.01 | $117K | -814 | -1.5% | |
| 32 | ASGI | 1.03% | 56,489 | $1M | $23.25 | $2K | -2,165 | -3.7% | |
| 33 | SOR | 1.02% | 28,062 | $1M | $45.97 | -$17K | -164 | -0.6% | |
| 34 | FFC | 0.96% | 74,916 | $1M | $16.28 | $29K | -1,934 | -2.5% | |
| 35 | GDO | 0.94% | 111,189 | $1M | $10.73 | -$19K | -1,471 | -1.3% | |
| 36 | MPV | 0.90% | 68,007 | $1M | $16.84 | -$31K | -603 | -0.9% | |
| 37 | SPYM | 0.90% | 13,001 | $1M | $87.88 | $239K | +1,200 | +10.2% | |
| 38 | NVG | 0.87% | 86,848 | $1M | $12.80 | $30K | -877 | -1.0% | |
| 39 | VTV | 0.87% | 5,071 | $1M | $217.93 | $106K | -20 | -0.4% | |
| 40 | RNP | 0.72% | 45,341 | $920K | $20.30 | $28K | +171 | +0.4% | |
| 41 | GRID | 0.70% | 4,654 | $892K | $191.75 | — | +4,654 | — | NEW |
| 42 | STK | 0.67% | 15,702 | $846K | $53.87 | $236K | -368 | -2.3% | |
| 43 | PFD | 0.67% | 72,668 | $845K | $11.63 | $17K | -1,397 | -1.9% | |
| 44 | OHI | 0.59% | 15,667 | $747K | $47.68 | $24K | -834 | -5.0% | |
| 45 | SPH | 0.56% | 41,451 | $709K | $17.10 | -$118K | -565 | -1.3% | |
| 46 | BME | 0.55% | 16,179 | $695K | $42.95 | $58K | -350 | -2.1% | |
| 47 | BLW | 0.52% | 53,354 | $666K | $12.49 | -$27K | -1,711 | -3.1% | |
| 48 | OUT | 0.50% | 19,354 | $634K | $32.76 | — | +19,354 | — | NEW |
| 49 | GOOGL | 0.48% | 1,696 | $606K | $357.37 | $152K | +116 | +7.3% | |
| 50 | HYT | 0.47% | 70,459 | $603K | $8.56 | $7 | -330 | -0.5% | |
| 51 | IRM | 0.47% | 4,756 | $601K | $126.31 | $115K | — | — | |
| 52 | DOC | 0.46% | 27,243 | $583K | $21.40 | $133K | -150 | -0.6% | |
| 53 | DIA | 0.44% | 1,075 | $562K | $522.39 | — | +1,075 | — | NEW |
| 54 | VOT | 0.42% | 1,723 | $528K | $306.30 | $15K | -268 | -13.5% | |
| 55 | MSD | 0.41% | 71,002 | $518K | $7.30 | $13K | -945 | -1.3% | |
| 56 | WMT | 0.40% | 4,444 | $503K | $113.26 | -$51K | -15 | -0.3% | |
| 57 | LDP | 0.30% | 18,109 | $383K | $21.16 | $3K | -907 | -4.8% | |
| 58 | DUK | 0.26% | 2,619 | $332K | $126.58 | -$16K | -35 | -1.3% | |
| 59 | PFO | 0.22% | 30,718 | $284K | $9.24 | -$4K | -1,100 | -3.5% | |
| 60 | MO | 0.21% | 3,636 | $262K | $71.95 | $15K | -100 | -2.7% | |
| 61 | SEVN | 0.19% | 29,326 | $247K | $8.43 | -$16K | -2,727 | -8.5% | |
| 62 | AMGN | 0.19% | 661 | $239K | $362.12 | $7K | — | — | |
| 63 | ASG | 0.17% | 40,227 | $220K | $5.47 | $23K | -1,152 | -2.8% | |
| 64 | ETG | 0.16% | 8,836 | $208K | $23.54 | — | +8,836 | — | NEW |
| 65 | AFB | 0.16% | 18,203 | $208K | $11.41 | $13K | — | — | |
| 66 | DHC | 0.16% | 22,293 | $207K | $9.30 | $59K | — | — | |
| 67 | WEA | 0.15% | 18,367 | $196K | $10.65 | $1K | — | — | |
| 68 | PMO | 0.10% | 12,549 | $132K | $10.54 | -$9K | -1,193 | -8.7% | |
| 69 | USA | 0.08% | 18,202 | $106K | $5.81 | $3K | -350 | -1.9% | |
| 70 | VB | —% | — | — | — | -$853K | -3,255 | -100.0% | SOLD |
| 71 | XLV | —% | — | — | — | -$607K | -4,137 | -100.0% | SOLD |
| 72 | XLF | —% | — | — | — | -$234K | -4,742 | -100.0% | SOLD |
| 73 | VDE | —% | — | — | — | -$623K | -3,602 | -100.0% | SOLD |