Asset Manager
← All Institutions
Smith Asset Management Co., LLC
Market Value
$112M
+8.7%
Holdings
68
-1
New Purchases
4
Added To
25
Closed
2
Reduced
29
Top 10 Concentration
41.3%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQH | 3.39% | 0.00% | +3.39% | $4M |
| VGT | 2.25% | 1.47% | +0.78% | $3M |
| GOF | 0.94% | 0.29% | +0.65% | $1M |
| SPY | 3.16% | 2.67% | +0.49% | $4M |
| VIS | 1.25% | 0.82% | +0.43% | $1M |
| SEVN | 0.36% | 0.00% | +0.36% | $399K |
| QQQ | 0.35% | 0.00% | +0.35% | $394K |
| AMZN | 0.96% | 0.66% | +0.30% | $1M |
| PFO | 0.27% | 0.00% | +0.27% | $298K |
| AAPL | 1.75% | 1.57% | +0.18% | $2M |
| VOT | 0.43% | 0.25% | +0.18% | $481K |
| PDI | 2.16% | 2.01% | +0.15% | $2M |
| CSQ | 3.74% | 3.62% | +0.12% | $4M |
| SPLG | 0.42% | 0.33% | +0.09% | $471K |
| VDE | 0.32% | 0.25% | +0.08% | $360K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCI | 3.64% | 4.95% | -1.31% | $4M |
| BRK-B | 5.62% | 6.92% | -1.29% | $6M |
| FFC | 1.04% | 1.46% | -0.42% | $1M |
| DNP | 3.70% | 4.08% | -0.37% | $4M |
| RFI | 3.69% | 4.06% | -0.37% | $4M |
| AWF | 4.10% | 4.44% | -0.34% | $5M |
| BGY | 2.82% | 3.12% | -0.29% | $3M |
| SPH | 0.71% | 0.97% | -0.26% | $788K |
| FLC | 2.02% | 2.28% | -0.25% | $2M |
| HQH | 1.66% | 1.91% | -0.25% | $2M |
| JPI | 4.51% | 4.74% | -0.23% | $5M |
| JPC | 2.54% | 2.77% | -0.23% | $3M |
| BTZ | 2.88% | 3.11% | -0.23% | $3M |
| PSF | 2.45% | 2.67% | -0.22% | $3M |
| OHI | 0.60% | 0.82% | -0.22% | $665K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $14M | 12.9% |
| Large Cap | 15 | $18M | 15.8% |
| Mid Cap | 10 | $24M | 21.8% |
| Small Cap | 25 | $45M | 40.4% |
| Micro Cap | 11 | $10M | 9.2% |
Portfolio Analytics
Avg Market Cap
$176.3B
Median Market Cap
$1.6B
Avg P/E
19.1
Median P/E
11.7
Avg Dividend Yield
0.07%
Avg Beta
0.84
# Stocks
23
# ETFs / Funds
45
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | 5.78% | 294,182 | $6M | $21.96 | $353K | +18,566 | +6.7% | |
| 2 | BRK-B | 5.62% | 12,931 | $6M | $485.77 | -$828K | -418 | -3.1% | |
| 3 | JPI | 4.51% | 241,976 | $5M | $20.80 | $163K | -5,591 | -2.3% | |
| 4 | AWF | 4.10% | 415,632 | $5M | $11.02 | $13K | -9,965 | -2.3% | |
| 5 | CSQ | 3.74% | 229,072 | $4M | $18.24 | $457K | -893 | -0.4% | |
| 6 | DNP | 3.70% | 422,413 | $4M | $9.79 | -$53K | -1,103 | -0.3% | |
| 7 | RFI | 3.69% | 341,901 | $4M | $12.06 | -$51K | -3,360 | -1.0% | |
| 8 | MCI | 3.64% | 187,604 | $4M | $21.66 | -$1M | -29,466 | -13.6% | |
| 9 | EQH | 3.39% | 67,416 | $4M | $56.10 | — | +67,416 | — | NEW |
| 10 | SPY | 3.16% | 5,704 | $4M | $617.86 | $780K | +798 | +16.3% | |
| 11 | FFA | 2.97% | 162,181 | $3M | $20.48 | $168K | -1,053 | -0.7% | |
| 12 | BTZ | 2.88% | 294,548 | $3M | $10.92 | $24K | -3,284 | -1.1% | |
| 13 | BGY | 2.82% | 544,546 | $3M | $5.79 | -$52K | -26,657 | -4.7% | |
| 14 | UTG | 2.59% | 79,937 | $3M | $36.18 | $267K | -723 | -0.9% | |
| 15 | JPC | 2.54% | 353,052 | $3M | $8.02 | -$12K | -4,201 | -1.2% | |
| 16 | PSF | 2.45% | 135,886 | $3M | $20.14 | -$9K | -1,456 | -1.1% | |
| 17 | UTF | 2.43% | 100,914 | $3M | $26.95 | $13K | -5,017 | -4.7% | |
| 18 | PTY | 2.30% | 184,908 | $3M | $13.91 | $155K | +17,745 | +10.6% | |
| 19 | VGT | 2.25% | 3,792 | $3M | $663.28 | $1M | +1,002 | +35.9% | |
| 20 | PDI | 2.16% | 127,215 | $2M | $18.97 | $346K | +22,792 | +21.8% | |
| 21 | PCN | 2.08% | 182,712 | $2M | $12.69 | $162K | +24,753 | +15.7% | |
| 22 | FLC | 2.02% | 132,823 | $2M | $17.00 | -$81K | -6,561 | -4.7% | |
| 23 | DFP | 1.84% | 100,089 | $2M | $20.53 | $69K | +1,993 | +2.0% | |
| 24 | AAPL | 1.75% | 9,515 | $2M | $205.18 | $343K | +2,272 | +31.4% | |
| 25 | DSU | 1.71% | 180,370 | $2M | $10.56 | $16K | -535 | -0.3% | |
| 26 | HQH | 1.66% | 119,520 | $2M | $15.49 | -$109K | -1,199 | -1.0% | |
| 27 | GDO | 1.36% | 128,440 | $2M | $11.80 | $24K | -353 | -0.3% | |
| 28 | MPV | 1.35% | 74,737 | $2M | $20.11 | $167K | -1,028 | -1.4% | |
| 29 | ASGI | 1.27% | 69,406 | $1M | $20.38 | -$42K | -9,792 | -12.4% | |
| 30 | VIS | 1.25% | 4,984 | $1M | $280.07 | $556K | +1,592 | +46.9% | |
| 31 | BUI | 1.17% | 50,892 | $1M | $25.75 | $167K | +379 | +0.8% | |
| 32 | FFC | 1.04% | 71,364 | $1M | $16.29 | -$335K | -36,175 | -33.6% | |
| 33 | NVG | 1.00% | 93,710 | $1M | $11.93 | -$42K | -3 | — | |
| 34 | AMZN | 0.96% | 4,862 | $1M | $219.39 | $389K | +1,298 | +36.4% | |
| 35 | GOF | 0.94% | 70,716 | $1M | $14.89 | $751K | +51,321 | +264.6% | |
| 36 | PFD | 0.77% | 76,132 | $861K | $11.31 | $21K | +1,248 | +1.7% | |
| 37 | SPH | 0.71% | 42,520 | $788K | $18.53 | -$207K | -4,838 | -10.2% | |
| 38 | BLW | 0.67% | 52,463 | $744K | $14.18 | -$6K | -543 | -1.0% | |
| 39 | VTV | 0.63% | 3,990 | $705K | $176.74 | $73K | +331 | +9.1% | |
| 40 | OHI | 0.60% | 18,138 | $665K | $36.65 | -$174K | -3,882 | -17.6% | |
| 41 | RNP | 0.59% | 29,020 | $661K | $22.77 | $116K | +4,337 | +17.6% | |
| 42 | HYT | 0.57% | 65,669 | $640K | $9.75 | $21K | +980 | +1.5% | |
| 43 | VB | 0.50% | 2,359 | $559K | $236.99 | $115K | +358 | +17.9% | |
| 44 | IRM | 0.48% | 5,215 | $535K | $102.57 | -$38K | -1,440 | -21.6% | |
| 45 | MSD | 0.47% | 67,799 | $524K | $7.73 | -$20K | +192 | +0.3% | |
| 46 | STK | 0.44% | 16,000 | $487K | $30.41 | $39K | — | — | |
| 47 | XLV | 0.43% | 3,603 | $486K | $134.79 | $79K | +816 | +29.3% | |
| 48 | DOC | 0.43% | 27,583 | $483K | $17.51 | -$75K | — | — | |
| 49 | VOT | 0.43% | 1,692 | $481K | $284.39 | $220K | +623 | +58.3% | |
| 50 | SPLG | 0.42% | 6,480 | $471K | $72.69 | $128K | +1,266 | +24.3% | |
| 51 | WMT | 0.39% | 4,410 | $431K | $97.78 | $44K | — | — | |
| 52 | SEVN | 0.36% | 33,035 | $399K | $12.07 | — | +33,035 | — | NEW |
| 53 | QQQ | 0.35% | 714 | $394K | $551.64 | — | +714 | — | NEW |
| 54 | VDE | 0.32% | 3,023 | $360K | $119.12 | $108K | +1,080 | +55.6% | |
| 55 | BME | 0.32% | 9,666 | $352K | $36.46 | $100K | +3,136 | +48.0% | |
| 56 | DUK | 0.30% | 2,858 | $337K | $118.00 | -$92K | -658 | -18.7% | |
| 57 | BTT | 0.29% | 14,689 | $322K | $21.89 | $10K | — | — | |
| 58 | PFO | 0.27% | 32,193 | $298K | $9.25 | — | +32,193 | — | NEW |
| 59 | XLF | 0.23% | 4,936 | $259K | $52.37 | $13K | +5 | +0.1% | |
| 60 | ASG | 0.21% | 42,229 | $231K | $5.47 | $24K | — | — | |
| 61 | MO | 0.21% | 3,921 | $230K | $58.63 | -$8K | -40 | -1.0% | |
| 62 | AFB | 0.17% | 18,203 | $188K | $10.31 | -$10K | — | — | |
| 63 | WEA | 0.12% | 12,429 | $135K | $10.85 | $2K | +556 | +4.7% | |
| 64 | USA | 0.11% | 18,651 | $127K | $6.81 | $5K | — | — | |
| 65 | DHC | 0.07% | 22,743 | $81K | $3.58 | $26K | -400 | -1.7% | |
| 66 | SVC | 0.04% | 18,827 | $45K | $2.39 | -$4K | — | — | |
| 67 | AMGN | —% | — | — | — | -$206K | -661 | -100.0% | SOLD |
| 68 | OPI | —% | — | — | — | -$15K | -33,954 | -100.0% | SOLD |