Asset Manager
← All Institutions
Smith Asset Management Co., LLC
Market Value
$117M
+3.0%
Holdings
68
+1
New Purchases
4
Added To
27
Closed
0
Reduced
32
Top 10 Concentration
41.9%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQH | 3.34% | 1.37% | +1.97% | $4M |
| AAPL | 2.68% | 2.24% | +0.44% | $3M |
| VIS | 1.82% | 1.45% | +0.36% | $2M |
| MSFT | 0.36% | 0.00% | +0.36% | $419K |
| GOOGL | 0.27% | 0.00% | +0.27% | $319K |
| VGT | 2.98% | 2.72% | +0.27% | $3M |
| QQQ | 0.70% | 0.46% | +0.24% | $818K |
| PCN | 2.48% | 2.26% | +0.22% | $3M |
| BRK-B | 6.41% | 6.20% | +0.21% | $8M |
| AMGN | 0.18% | 0.00% | +0.18% | $216K |
| ETG | 0.18% | 0.00% | +0.18% | $206K |
| AMZN | 1.11% | 0.94% | +0.17% | $1M |
| ARCC | 5.44% | 5.32% | +0.12% | $6M |
| VTV | 0.77% | 0.66% | +0.11% | $898K |
| BME | 0.45% | 0.35% | +0.11% | $530K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCI | 2.73% | 3.35% | -0.62% | $3M |
| RFI | 3.15% | 3.58% | -0.43% | $4M |
| JPC | 6.41% | 6.81% | -0.40% | $8M |
| AWF | 3.67% | 4.05% | -0.38% | $4M |
| UTG | 2.40% | 2.76% | -0.36% | $3M |
| MPV | 0.95% | 1.30% | -0.35% | $1M |
| PTY | 1.79% | 2.04% | -0.25% | $2M |
| DNP | 3.49% | 3.71% | -0.21% | $4M |
| BTZ | 2.58% | 2.79% | -0.20% | $3M |
| DFP | 1.72% | 1.92% | -0.20% | $2M |
| CSQ | 3.67% | 3.87% | -0.20% | $4M |
| PSF | 2.29% | 2.46% | -0.17% | $3M |
| UTF | 1.99% | 2.15% | -0.16% | $2M |
| PDI | 2.25% | 2.41% | -0.16% | $3M |
| GDO | 1.17% | 1.32% | -0.16% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $19M | 16.1% |
| Large Cap | 15 | $20M | 16.8% |
| Mid Cap | 10 | $29M | 24.9% |
| Small Cap | 25 | $40M | 34.1% |
| Micro Cap | 9 | $10M | 8.2% |
Portfolio Analytics
Avg Market Cap
$290.1B
Median Market Cap
$2.0B
Avg P/E
19.4
Median P/E
11.7
Avg Dividend Yield
0.07%
Avg Beta
0.85
# Stocks
24
# ETFs / Funds
44
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.41% | 14,945 | $8M | $502.65 | $459K | +969 | +6.9% | |
| 2 | JPC | 6.41% | 926,024 | $8M | $8.11 | -$232K | -18,110 | -1.9% | |
| 3 | ARCC | 5.44% | 315,198 | $6M | $20.23 | $325K | +18,675 | +6.3% | |
| 4 | CSQ | 3.67% | 223,949 | $4M | $19.20 | -$98K | -4,033 | -1.8% | |
| 5 | AWF | 3.67% | 402,102 | $4M | $10.69 | -$305K | -8,535 | -2.1% | |
| 6 | DNP | 3.49% | 409,725 | $4M | $9.99 | -$122K | -11,377 | -2.7% | |
| 7 | SPY | 3.36% | 5,767 | $4M | $681.92 | $56K | -44 | -0.8% | |
| 8 | EQH | 3.34% | 82,004 | $4M | $47.65 | $2M | +10,055 | +14.0% | |
| 9 | RFI | 3.15% | 333,986 | $4M | $11.05 | -$378K | -2,225 | -0.7% | |
| 10 | VGT | 2.98% | 4,637 | $3M | $753.78 | $404K | +497 | +12.0% | |
| 11 | FFA | 2.89% | 153,668 | $3M | $22.02 | -$29K | -4,898 | -3.1% | |
| 12 | MCI | 2.73% | 176,145 | $3M | $18.15 | -$615K | -7,489 | -4.1% | |
| 13 | AAPL | 2.68% | 11,538 | $3M | $271.88 | $593K | +1,607 | +16.2% | |
| 14 | BTZ | 2.58% | 279,316 | $3M | $10.83 | -$144K | -7,502 | -2.6% | |
| 15 | BGY | 2.48% | 494,899 | $3M | $5.88 | -$74K | -24,093 | -4.6% | |
| 16 | PCN | 2.48% | 227,754 | $3M | $12.76 | $336K | +35,690 | +18.6% | |
| 17 | UTG | 2.40% | 77,007 | $3M | $36.58 | -$323K | -2,253 | -2.8% | |
| 18 | PSF | 2.29% | 132,349 | $3M | $20.28 | -$111K | -2,174 | -1.6% | |
| 19 | PDI | 2.25% | 148,579 | $3M | $17.71 | -$105K | +10,362 | +7.5% | |
| 20 | UTF | 1.99% | 96,702 | $2M | $24.11 | -$116K | -1,997 | -2.0% | |
| 21 | FLC | 1.91% | 127,651 | $2M | $17.50 | -$94K | -2,967 | -2.3% | |
| 22 | HQH | 1.89% | 117,060 | $2M | $18.94 | $51K | -285 | -0.2% | |
| 23 | VIS | 1.82% | 7,127 | $2M | $298.38 | $474K | +1,546 | +27.7% | |
| 24 | PTY | 1.79% | 162,381 | $2M | $12.90 | -$220K | +2,055 | +1.3% | |
| 25 | DFP | 1.72% | 96,884 | $2M | $20.79 | -$172K | -4,159 | -4.1% | |
| 26 | DSU | 1.59% | 182,965 | $2M | $10.18 | -$83K | -221 | -0.1% | |
| 27 | GOF | 1.35% | 123,059 | $2M | $12.88 | $59K | +21,188 | +20.8% | |
| 28 | BUI | 1.17% | 53,262 | $1M | $25.69 | $91K | +4,451 | +9.1% | |
| 29 | GDO | 1.17% | 115,663 | $1M | $11.81 | -$137K | -10,812 | -8.6% | |
| 30 | ASGI | 1.14% | 59,649 | $1M | $22.36 | $22K | -2,424 | -3.9% | |
| 31 | AMZN | 1.11% | 5,618 | $1M | $230.82 | $233K | +774 | +16.0% | |
| 32 | FFC | 1.04% | 73,885 | $1M | $16.51 | -$13K | +908 | +1.2% | |
| 33 | PFD | 1.01% | 105,918 | $1M | $11.14 | -$34K | -1,075 | -1.0% | |
| 34 | NVG | 0.98% | 90,284 | $1M | $12.66 | $33K | -57 | -0.1% | |
| 35 | MPV | 0.95% | 70,323 | $1M | $15.89 | -$366K | -3,275 | -4.5% | |
| 36 | VTV | 0.77% | 4,700 | $898K | $190.99 | $147K | +674 | +16.7% | |
| 37 | SPLG | 0.75% | 10,983 | $881K | $80.22 | $139K | +1,612 | +17.2% | |
| 38 | QQQ | 0.70% | 1,332 | $818K | $614.31 | $295K | +460 | +52.8% | |
| 39 | VB | 0.68% | 3,109 | $802K | $257.95 | $49K | +171 | +5.8% | |
| 40 | SPH | 0.67% | 42,320 | $785K | $18.54 | -$5K | — | — | |
| 41 | BLW | 0.64% | 54,494 | $749K | $13.74 | -$128 | +1,003 | +1.9% | |
| 42 | OHI | 0.63% | 16,651 | $738K | $44.34 | -$24K | -1,402 | -7.8% | |
| 43 | RNP | 0.60% | 35,528 | $706K | $19.86 | $12K | +4,663 | +15.1% | |
| 44 | XLV | 0.52% | 3,966 | $614K | $154.80 | $86K | +174 | +4.6% | |
| 45 | STK | 0.50% | 16,070 | $591K | $36.79 | $31K | +220 | +1.4% | |
| 46 | HYT | 0.50% | 65,407 | $582K | $8.90 | -$38K | +138 | +0.2% | |
| 47 | VOT | 0.47% | 1,993 | $556K | $279.14 | -$33K | -14 | -0.7% | |
| 48 | BME | 0.45% | 12,885 | $530K | $41.13 | $136K | +2,301 | +21.7% | |
| 49 | MSD | 0.42% | 67,326 | $498K | $7.39 | -$348 | -230 | -0.3% | |
| 50 | WMT | 0.42% | 4,449 | $496K | $111.41 | $40K | +24 | +0.5% | |
| 51 | DOC | 0.38% | 27,443 | $441K | $16.08 | -$84K | — | — | |
| 52 | MSFT | 0.36% | 866 | $419K | $483.62 | — | +866 | — | NEW |
| 53 | IRM | 0.35% | 4,921 | $408K | $82.95 | -$123K | -294 | -5.6% | |
| 54 | VDE | 0.34% | 3,120 | $393K | $125.92 | $7K | +53 | +1.7% | |
| 55 | GOOGL | 0.27% | 1,020 | $319K | $313.00 | — | +1,020 | — | NEW |
| 56 | DUK | 0.27% | 2,703 | $317K | $117.21 | -$37K | -155 | -5.4% | |
| 57 | SEVN | 0.25% | 32,593 | $290K | $8.90 | -$51K | -442 | -1.3% | |
| 58 | XLF | 0.24% | 5,069 | $278K | $54.77 | $5K | — | — | |
| 59 | LDP | 0.21% | 11,785 | $249K | $21.17 | $29K | +1,614 | +15.9% | |
| 60 | MO | 0.19% | 3,871 | $223K | $57.66 | -$36K | -50 | -1.3% | |
| 61 | ASG | 0.19% | 41,879 | $222K | $5.30 | -$13K | -384 | -0.9% | |
| 62 | AMGN | 0.18% | 661 | $216K | $327.31 | — | +661 | — | NEW |
| 63 | ETG | 0.18% | 8,928 | $206K | $23.10 | — | +8,928 | — | NEW |
| 64 | AFB | 0.17% | 18,203 | $197K | $10.82 | -$545 | — | — | |
| 65 | WEA | 0.14% | 14,963 | $165K | $11.03 | $13K | +1,426 | +10.5% | |
| 66 | USA | 0.10% | 18,651 | $117K | $6.28 | -$1K | — | — | |
| 67 | DHC | 0.09% | 22,293 | $108K | $4.85 | $8K | -300 | -1.3% | |
| 68 | SVC | 0.03% | 18,252 | $34K | $1.84 | -$16K | -125 | -0.7% |