Smith Capital Management Inc /Ar 13F Holdings · last filed Q3 2020
Smith Capital Management Inc /Ar reported 85 securities worth $162.82M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: VTI (11.53%), IVV (10.96%), SPY (6.72%). Among its top 25 positions this quarter: 20 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $18.8M | 11.53% | 110,271 | Added |
| 2 | IVV | ISHARES TR | $17.9M | 10.96% | 53,119 | Added |
| 3 | SPY | SPDR S&P 500 ETF TR | $10.9M | 6.72% | 32,658 | Trimmed |
| 4 | NEAR | ISHARES U S ETF TR | $7.5M | 4.63% | 150,584 | Added |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.9M | 4.21% | 114,265 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED INTL FD | $6.8M | 4.19% | 166,998 | Added |
| 7 | VXF | VANGUARD INDEX FDS | $5.9M | 3.60% | 45,143 | Trimmed |
| 8 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.8M | 3.54% | 91,053 | Added |
| 9 | AGG | ISHARES TR | $4.4M | 2.70% | 37,240 | Added |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.2M | 2.57% | 81,116 | Added |
| 11 | AAPL | APPLE INC | $3.9M | 2.38% | 33,514 | Added |
| 12 | USMV | ISHARES TR | $3.7M | 2.29% | 58,546 | Added |
| 13 | QUAL | ISHARES TR | $3.4M | 2.10% | 32,898 | Added |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.99% | 75,051 | Added |
| 15 | CABO | CABLE ONE INC | $2.8M | 1.75% | 1,509 | Hold |
| 16 | IEFA | ISHARES TR | $2.4M | 1.48% | 40,011 | Added |
| 17 | FMB | FIRST TR EXCH TRADED FD III | $2.3M | 1.43% | 41,840 | Added |
| 18 | QQQ | INVESCO QQQ TR | $2.3M | 1.40% | 8,189 | Hold |
| 19 | VXUS | VANGUARD STAR FDS | $2.2M | 1.37% | 42,677 | Added |
| 20 | WMT | WALMART INC | $2.2M | 1.37% | 15,999 | Added |
| 21 | FVD | FIRST TR VALUE LINE DIVID IN | $2.2M | 1.33% | 68,581 | Added |
| 22 | IWF | ISHARES TR | $2.1M | 1.27% | 9,547 | Added |
| 23 | SUB | ISHARES TR | $2.0M | 1.25% | 18,820 | Added |
| 24 | MINT | PIMCO ETF TR | $2.0M | 1.24% | 19,723 | Trimmed |
| 25 | MUB | ISHARES TR | $1.9M | 1.18% | 16,555 | Added |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR