Asset Manager
← All Institutions
Smith Asset Management Co., LLC
Market Value
$117M
+1.3%
Holdings
69
-1
New Purchases
1
Added To
31
Closed
4
Reduced
27
Top 10 Concentration
42.0%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPC | 6.60% | 2.45% | +4.15% | $8M |
| BRK-B | 6.01% | 5.42% | +0.59% | $7M |
| AAPL | 2.17% | 1.69% | +0.48% | $3M |
| VGT | 2.63% | 2.17% | +0.46% | $3M |
| GOF | 1.30% | 0.91% | +0.39% | $2M |
| PFD | 1.03% | 0.74% | +0.29% | $1M |
| SPY | 3.30% | 3.04% | +0.26% | $4M |
| PDI | 2.33% | 2.08% | +0.25% | $3M |
| HQH | 1.85% | 1.60% | +0.25% | $2M |
| SPYM | 0.63% | 0.41% | +0.23% | $742K |
| VIS | 1.41% | 1.21% | +0.20% | $2M |
| LDP | 0.19% | 0.00% | +0.19% | $220K |
| PCN | 2.19% | 2.00% | +0.19% | $3M |
| UTG | 2.68% | 2.50% | +0.18% | $3M |
| VB | 0.64% | 0.48% | +0.16% | $753K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPI | 0.00% | 4.35% | -4.35% | $0 |
| EQH | 1.33% | 3.27% | -1.94% | $2M |
| FENG | 0.00% | 0.62% | -0.62% | $0 |
| ARCC | 5.16% | 5.58% | -0.42% | $6M |
| BTT | 0.00% | 0.28% | -0.28% | $0 |
| UTF | 2.09% | 2.35% | -0.26% | $2M |
| MCI | 3.25% | 3.51% | -0.26% | $4M |
| PFO | 0.00% | 0.26% | -0.26% | $0 |
| PTY | 1.97% | 2.22% | -0.25% | $2M |
| BGY | 2.54% | 2.72% | -0.18% | $3M |
| ASGI | 1.12% | 1.22% | -0.10% | $1M |
| RFI | 3.47% | 3.56% | -0.09% | $4M |
| BTZ | 2.70% | 2.78% | -0.08% | $3M |
| SEVN | 0.29% | 0.34% | -0.05% | $341K |
| BUI | 1.09% | 1.13% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $16M | 13.9% |
| Large Cap | 15 | $19M | 16.0% |
| Mid Cap | 9 | $30M | 25.4% |
| Small Cap | 26 | $38M | 32.3% |
| Micro Cap | 12 | $15M | 12.4% |
Portfolio Analytics
Avg Market Cap
$175.7B
Median Market Cap
$1.4B
Avg P/E
13.2
Median P/E
10.1
Avg Dividend Yield
0.08%
Avg Beta
0.78
# Stocks
21
# ETFs / Funds
48
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPC | 6.60% | 944,134 | $8M | $8.20 | $5M | +591,082 | +167.4% | |
| 2 | BRK-B | 6.01% | 13,976 | $7M | $504.68 | $772K | +1,045 | +8.1% | |
| 3 | ARCC | 5.16% | 296,523 | $6M | $20.41 | -$409K | +2,341 | +0.8% | |
| 4 | AWF | 3.92% | 410,637 | $5M | $11.21 | $23K | -4,995 | -1.2% | |
| 5 | CSQ | 3.75% | 227,982 | $4M | $19.29 | $220K | -1,090 | -0.5% | |
| 6 | DNP | 3.59% | 421,102 | $4M | $10.01 | $80K | -1,311 | -0.3% | |
| 7 | RFI | 3.47% | 336,211 | $4M | $12.10 | -$55K | -5,690 | -1.7% | |
| 8 | SPY | 3.30% | 5,811 | $4M | $667.10 | $352K | +107 | +1.9% | |
| 9 | MCI | 3.25% | 183,634 | $4M | $20.76 | -$251K | -3,970 | -2.1% | |
| 10 | FFA | 2.91% | 158,566 | $3M | $21.52 | $91K | -3,615 | -2.2% | |
| 11 | BTZ | 2.70% | 286,818 | $3M | $11.05 | -$47K | -7,730 | -2.6% | |
| 12 | UTG | 2.68% | 79,260 | $3M | $39.62 | $248K | -677 | -0.8% | |
| 13 | VGT | 2.63% | 4,140 | $3M | $746.63 | $576K | +348 | +9.2% | |
| 14 | BGY | 2.54% | 518,992 | $3M | $5.75 | -$169K | -25,554 | -4.7% | |
| 15 | PSF | 2.38% | 134,523 | $3M | $20.78 | $59K | -1,363 | -1.0% | |
| 16 | PDI | 2.33% | 138,217 | $3M | $19.80 | $323K | +11,002 | +8.7% | |
| 17 | PCN | 2.19% | 192,064 | $3M | $13.38 | $251K | +9,352 | +5.1% | |
| 18 | AAPL | 2.17% | 9,931 | $3M | $256.19 | $592K | +416 | +4.4% | |
| 19 | UTF | 2.09% | 98,699 | $2M | $24.80 | -$272K | -2,215 | -2.2% | |
| 20 | NLY | 2.05% | 118,930 | $2M | $20.20 | $189K | +1,286 | +1.1% | |
| 21 | FLC | 1.98% | 130,618 | $2M | $17.82 | $70K | -2,205 | -1.7% | |
| 22 | PTY | 1.97% | 160,326 | $2M | $14.44 | -$257K | -24,582 | -13.3% | |
| 23 | DFP | 1.86% | 101,043 | $2M | $21.64 | $132K | +954 | +0.9% | |
| 24 | HQH | 1.85% | 117,345 | $2M | $18.46 | $315K | -2,175 | -1.8% | |
| 25 | DSU | 1.66% | 183,186 | $2M | $10.62 | $41K | +2,816 | +1.6% | |
| 26 | VIS | 1.41% | 5,581 | $2M | $296.13 | $257K | +597 | +12.0% | |
| 27 | EQH | 1.33% | 71,949 | $2M | $21.65 | -$2M | +4,533 | +6.7% | |
| 28 | GOF | 1.30% | 101,871 | $2M | $14.98 | $473K | +31,155 | +44.1% | |
| 29 | GDO | 1.28% | 126,475 | $2M | $11.88 | -$13K | -1,965 | -1.5% | |
| 30 | MPV | 1.26% | 73,598 | $1M | $20.15 | -$20K | -1,139 | -1.5% | |
| 31 | ASGI | 1.12% | 62,073 | $1M | $21.13 | -$103K | -7,333 | -10.6% | |
| 32 | BUI | 1.09% | 48,811 | $1M | $26.17 | -$33K | -2,081 | -4.1% | |
| 33 | SOR | 1.08% | 28,112 | $1M | $45.02 | $49K | +52 | +0.2% | |
| 34 | FFC | 1.05% | 72,977 | $1M | $16.89 | $70K | +1,613 | +2.3% | |
| 35 | PFD | 1.03% | 106,993 | $1M | $11.34 | $353K | +30,861 | +40.5% | |
| 36 | NVG | 0.95% | 90,341 | $1M | $12.29 | -$8K | -3,369 | -3.6% | |
| 37 | AMZN | 0.91% | 4,844 | $1M | $219.57 | -$3K | -18 | -0.4% | |
| 38 | SPH | 0.67% | 42,320 | $789K | $18.65 | $1K | -200 | -0.5% | |
| 39 | OHI | 0.65% | 18,053 | $762K | $42.22 | $97K | -85 | -0.5% | |
| 40 | VB | 0.64% | 2,938 | $753K | $256.45 | $194K | +579 | +24.5% | |
| 41 | VTV | 0.64% | 4,026 | $751K | $186.49 | $46K | +36 | +0.9% | |
| 42 | BLW | 0.64% | 53,491 | $749K | $14.00 | $5K | +1,028 | +2.0% | |
| 43 | SPYM | 0.63% | 9,371 | $742K | $79.18 | $271K | +2,891 | +44.6% | |
| 44 | RNP | 0.59% | 30,865 | $694K | $22.48 | $33K | +1,845 | +6.4% | |
| 45 | HYT | 0.53% | 65,269 | $620K | $9.50 | -$20K | -400 | -0.6% | |
| 46 | VOT | 0.50% | 2,007 | $590K | $293.79 | $108K | +315 | +18.6% | |
| 47 | STK | 0.48% | 15,850 | $560K | $35.32 | $73K | -150 | -0.9% | |
| 48 | IRM | 0.45% | 5,215 | $532K | $101.94 | -$3K | — | — | |
| 49 | XLV | 0.45% | 3,792 | $528K | $139.17 | $42K | +189 | +5.2% | |
| 50 | DOC | 0.45% | 27,443 | $526K | $19.15 | $43K | -140 | -0.5% | |
| 51 | QQQ | 0.45% | 872 | $524K | $600.37 | $130K | +158 | +22.1% | |
| 52 | MSD | 0.42% | 67,556 | $498K | $7.37 | -$26K | -243 | -0.4% | |
| 53 | WMT | 0.39% | 4,425 | $456K | $103.06 | $25K | +15 | +0.3% | |
| 54 | BME | 0.34% | 10,584 | $394K | $37.23 | $42K | +918 | +9.5% | |
| 55 | VDE | 0.33% | 3,067 | $386K | $125.86 | $26K | +44 | +1.5% | |
| 56 | DUK | 0.30% | 2,858 | $354K | $123.75 | $16K | — | — | |
| 57 | SEVN | 0.29% | 33,035 | $341K | $10.31 | -$58K | — | — | |
| 58 | XLF | 0.23% | 5,069 | $273K | $53.87 | $15K | +133 | +2.7% | |
| 59 | MO | 0.22% | 3,921 | $259K | $66.06 | $29K | — | — | |
| 60 | ASG | 0.20% | 42,263 | $235K | $5.55 | $4K | +34 | +0.1% | |
| 61 | LDP | 0.19% | 10,171 | $220K | $21.67 | — | +10,171 | — | NEW |
| 62 | AFB | 0.17% | 18,203 | $198K | $10.85 | $10K | — | — | |
| 63 | WEA | 0.13% | 13,537 | $152K | $11.23 | $17K | +1,108 | +8.9% | |
| 64 | USA | 0.10% | 18,651 | $118K | $6.34 | -$9K | — | — | |
| 65 | DHC | 0.08% | 22,593 | $100K | $4.41 | $18K | -150 | -0.7% | |
| 66 | BTT | —% | — | — | — | -$322K | -14,689 | -100.0% | SOLD |
| 67 | PFO | —% | — | — | — | -$298K | -32,193 | -100.0% | SOLD |
| 68 | FENG | —% | — | — | — | -$722K | -332,777 | -100.0% | SOLD |
| 69 | JPI | —% | — | — | — | -$5M | -241,976 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LDP | $220K | 0.19% |