Asset Manager
← All Institutions
Smith Asset Management Co., LLC
Market Value
$121M
+3.2%
Holdings
69
New Purchases
4
Added To
29
Closed
0
Reduced
31
Top 10 Concentration
40.6%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQH | 3.23% | 1.33% | +1.90% | $4M |
| AAPL | 2.59% | 2.17% | +0.42% | $3M |
| VIS | 1.76% | 1.41% | +0.35% | $2M |
| MSFT | 0.35% | 0.00% | +0.35% | $419K |
| GOOGL | 0.26% | 0.00% | +0.26% | $319K |
| VGT | 2.89% | 2.63% | +0.25% | $3M |
| QQQ | 0.68% | 0.45% | +0.23% | $818K |
| PCN | 2.40% | 2.19% | +0.21% | $3M |
| BRK-B | 6.20% | 6.01% | +0.19% | $8M |
| AMGN | 0.18% | 0.00% | +0.18% | $216K |
| NLY | 2.22% | 2.05% | +0.17% | $3M |
| ETG | 0.17% | 0.00% | +0.17% | $206K |
| AMZN | 1.07% | 0.91% | +0.16% | $1M |
| ARCC | 5.27% | 5.16% | +0.11% | $6M |
| BME | 0.44% | 0.34% | +0.10% | $530K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCI | 2.64% | 3.25% | -0.61% | $3M |
| RFI | 3.05% | 3.47% | -0.42% | $4M |
| JPC | 6.20% | 6.60% | -0.40% | $8M |
| AWF | 3.55% | 3.92% | -0.37% | $4M |
| UTG | 2.33% | 2.68% | -0.35% | $3M |
| MPV | 0.92% | 1.26% | -0.34% | $1M |
| PTY | 1.73% | 1.97% | -0.24% | $2M |
| DNP | 3.38% | 3.59% | -0.21% | $4M |
| BTZ | 2.50% | 2.70% | -0.20% | $3M |
| DFP | 1.66% | 1.86% | -0.20% | $2M |
| CSQ | 3.55% | 3.75% | -0.20% | $4M |
| PSF | 2.22% | 2.38% | -0.17% | $3M |
| UTF | 1.93% | 2.09% | -0.16% | $2M |
| PDI | 2.17% | 2.33% | -0.16% | $3M |
| GDO | 1.13% | 1.28% | -0.15% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $19M | 15.7% |
| Large Cap | 15 | $22M | 18.3% |
| Mid Cap | 9 | $29M | 24.0% |
| Small Cap | 25 | $37M | 30.9% |
| Micro Cap | 10 | $13M | 11.1% |
Portfolio Analytics
Avg Market Cap
$294.8B
Median Market Cap
$1.9B
Avg P/E
14.0
Median P/E
10.1
Avg Dividend Yield
0.08%
Avg Beta
0.82
# Stocks
23
# ETFs / Funds
46
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.20% | 14,945 | $8M | $502.65 | $459K | +969 | +6.9% | |
| 2 | JPC | 6.20% | 926,024 | $8M | $8.11 | -$232K | -18,110 | -1.9% | |
| 3 | ARCC | 5.27% | 315,198 | $6M | $20.23 | $325K | +18,675 | +6.3% | |
| 4 | CSQ | 3.55% | 223,949 | $4M | $19.20 | -$98K | -4,033 | -1.8% | |
| 5 | AWF | 3.55% | 402,102 | $4M | $10.69 | -$305K | -8,535 | -2.1% | |
| 6 | DNP | 3.38% | 409,725 | $4M | $9.99 | -$122K | -11,377 | -2.7% | |
| 7 | SPY | 3.25% | 5,767 | $4M | $681.92 | $56K | -44 | -0.8% | |
| 8 | EQH | 3.23% | 82,004 | $4M | $47.65 | $2M | +10,055 | +14.0% | |
| 9 | RFI | 3.05% | 333,986 | $4M | $11.05 | -$378K | -2,225 | -0.7% | |
| 10 | VGT | 2.89% | 4,637 | $3M | $753.78 | $404K | +497 | +12.0% | |
| 11 | FFA | 2.79% | 153,668 | $3M | $22.02 | -$29K | -4,898 | -3.1% | |
| 12 | MCI | 2.64% | 176,145 | $3M | $18.15 | -$615K | -7,489 | -4.1% | |
| 13 | AAPL | 2.59% | 11,538 | $3M | $271.88 | $593K | +1,607 | +16.2% | |
| 14 | BTZ | 2.50% | 279,316 | $3M | $10.83 | -$144K | -7,502 | -2.6% | |
| 15 | BGY | 2.40% | 494,899 | $3M | $5.88 | -$74K | -24,093 | -4.6% | |
| 16 | PCN | 2.40% | 227,754 | $3M | $12.76 | $336K | +35,690 | +18.6% | |
| 17 | UTG | 2.33% | 77,007 | $3M | $36.58 | -$323K | -2,253 | -2.8% | |
| 18 | NLY | 2.22% | 120,236 | $3M | $22.36 | $286K | +1,306 | +1.1% | |
| 19 | PSF | 2.22% | 132,349 | $3M | $20.28 | -$111K | -2,174 | -1.6% | |
| 20 | PDI | 2.17% | 148,579 | $3M | $17.71 | -$105K | +10,362 | +7.5% | |
| 21 | UTF | 1.93% | 96,702 | $2M | $24.11 | -$116K | -1,997 | -2.0% | |
| 22 | FLC | 1.84% | 127,651 | $2M | $17.50 | -$94K | -2,967 | -2.3% | |
| 23 | HQH | 1.83% | 117,060 | $2M | $18.94 | $51K | -285 | -0.2% | |
| 24 | VIS | 1.76% | 7,127 | $2M | $298.38 | $474K | +1,546 | +27.7% | |
| 25 | PTY | 1.73% | 162,381 | $2M | $12.90 | -$220K | +2,055 | +1.3% | |
| 26 | DFP | 1.66% | 96,884 | $2M | $20.79 | -$172K | -4,159 | -4.1% | |
| 27 | DSU | 1.54% | 182,965 | $2M | $10.18 | -$83K | -221 | -0.1% | |
| 28 | GOF | 1.31% | 123,059 | $2M | $12.88 | $59K | +21,188 | +20.8% | |
| 29 | BUI | 1.13% | 53,262 | $1M | $25.69 | $91K | +4,451 | +9.1% | |
| 30 | GDO | 1.13% | 115,663 | $1M | $11.81 | -$137K | -10,812 | -8.6% | |
| 31 | ASGI | 1.10% | 59,649 | $1M | $22.36 | $22K | -2,424 | -3.9% | |
| 32 | SOR | 1.07% | 28,345 | $1M | $45.76 | $31K | +233 | +0.8% | |
| 33 | AMZN | 1.07% | 5,618 | $1M | $230.82 | $233K | +774 | +16.0% | |
| 34 | FFC | 1.01% | 73,885 | $1M | $16.51 | -$13K | +908 | +1.2% | |
| 35 | PFD | 0.97% | 105,918 | $1M | $11.14 | -$34K | -1,075 | -1.0% | |
| 36 | NVG | 0.94% | 90,284 | $1M | $12.66 | $33K | -57 | -0.1% | |
| 37 | MPV | 0.92% | 70,323 | $1M | $15.89 | -$366K | -3,275 | -4.5% | |
| 38 | VTV | 0.74% | 4,700 | $898K | $190.99 | $147K | +674 | +16.7% | |
| 39 | SPYM | 0.73% | 10,983 | $881K | $80.22 | $139K | +1,612 | +17.2% | |
| 40 | QQQ | 0.68% | 1,332 | $818K | $614.31 | $295K | +460 | +52.8% | |
| 41 | VB | 0.66% | 3,109 | $802K | $257.95 | $49K | +171 | +5.8% | |
| 42 | SPH | 0.65% | 42,320 | $785K | $18.54 | -$5K | — | — | |
| 43 | BLW | 0.62% | 54,494 | $749K | $13.74 | -$128 | +1,003 | +1.9% | |
| 44 | OHI | 0.61% | 16,651 | $738K | $44.34 | -$24K | -1,402 | -7.8% | |
| 45 | RNP | 0.58% | 35,528 | $706K | $19.86 | $12K | +4,663 | +15.1% | |
| 46 | XLV | 0.51% | 3,966 | $614K | $154.80 | $86K | +174 | +4.6% | |
| 47 | STK | 0.49% | 16,070 | $591K | $36.79 | $31K | +220 | +1.4% | |
| 48 | HYT | 0.48% | 65,407 | $582K | $8.90 | -$38K | +138 | +0.2% | |
| 49 | VOT | 0.46% | 1,993 | $556K | $279.14 | -$33K | -14 | -0.7% | |
| 50 | BME | 0.44% | 12,885 | $530K | $41.13 | $136K | +2,301 | +21.7% | |
| 51 | MSD | 0.41% | 67,326 | $498K | $7.39 | -$348 | -230 | -0.3% | |
| 52 | WMT | 0.41% | 4,449 | $496K | $111.41 | $40K | +24 | +0.5% | |
| 53 | DOC | 0.36% | 27,443 | $441K | $16.08 | -$84K | — | — | |
| 54 | MSFT | 0.35% | 866 | $419K | $483.62 | — | +866 | — | NEW |
| 55 | IRM | 0.34% | 4,921 | $408K | $82.95 | -$123K | -294 | -5.6% | |
| 56 | VDE | 0.32% | 3,120 | $393K | $125.92 | $7K | +53 | +1.7% | |
| 57 | GOOGL | 0.26% | 1,020 | $319K | $313.00 | — | +1,020 | — | NEW |
| 58 | DUK | 0.26% | 2,703 | $317K | $117.21 | -$37K | -155 | -5.4% | |
| 59 | SEVN | 0.24% | 32,593 | $290K | $8.90 | -$51K | -442 | -1.3% | |
| 60 | XLF | 0.23% | 5,069 | $278K | $54.77 | $5K | — | — | |
| 61 | LDP | 0.21% | 11,785 | $249K | $21.17 | $29K | +1,614 | +15.9% | |
| 62 | MO | 0.18% | 3,871 | $223K | $57.66 | -$36K | -50 | -1.3% | |
| 63 | ASG | 0.18% | 41,879 | $222K | $5.30 | -$13K | -384 | -0.9% | |
| 64 | AMGN | 0.18% | 661 | $216K | $327.31 | — | +661 | — | NEW |
| 65 | ETG | 0.17% | 8,928 | $206K | $23.10 | — | +8,928 | — | NEW |
| 66 | AFB | 0.16% | 18,203 | $197K | $10.82 | -$545 | — | — | |
| 67 | WEA | 0.14% | 14,963 | $165K | $11.03 | $13K | +1,426 | +10.5% | |
| 68 | USA | 0.10% | 18,651 | $117K | $6.28 | -$1K | — | — | |
| 69 | DHC | 0.09% | 22,293 | $108K | $4.85 | $8K | -300 | -1.3% |