SMITH CAPITAL MANAGEMENT INC /AR/ADV
CIK
747559
Location
Little Rock, AR
Portfolio Value
Micro
$27,380,901
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,690
/ 5,291
▼ 9
· as of Sep 2020
Top Industry
Consumer Electronics
24.6%
3Y Alpha vs SPY
-6.5%
Period ended 5 years ago
Filed Nov 13, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.2%
SPY
+76.0%
Annualised alpha
-6.5%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
31 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
39.9%
+0.5 pts
Top 5
70.2%
+5.5 pts
Top 10
82.0%
+4.3 pts
HHI
1,969
Moderately concentrated+154
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.3% | $11,573,583 |
| Technology | 18.6% | $5,093,102 |
| Communication Services | 14.4% | $3,942,771 |
| Financial Services | 8.8% | $2,413,082 |
| Consumer Defensive | 5.2% | $1,415,746 |
| Healthcare | 4.9% | $1,333,308 |
| Consumer Cyclical | 3.8% | $1,027,097 |
| Industrials | 1.2% | $331,548 |
| Energy | 0.9% | $250,664 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +22,816 | 33,514 | $3,881,256 | |
| WMT | Walmart Inc. | +350 | 15,999 | $746,140 | |
| KO | Coca Cola Co | +67 | 6,111 | $301,700 | |
| JNJ | Johnson & Johnson | +32 | 2,786 | $414,779 | |
| MSFT | Microsoft Corp | +25 | 3,534 | $743,306 | |
| ABT | Abbott Laboratories | +8 | 2,391 | $260,212 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −2,159 | 5,132 | $305,302 | |
| OZK | Bank OZK | −2,000 | 35,570 | $758,352 | |
| META | Meta Platforms, Inc. | −1,920 | 832 | $217,900 | |
| SPY | Spdr S&P 500 ETF Trust | −673 | 32,658 | $10,936,837 | |
| T | At&T Inc. | −610 | 14,928 | $321,447 | |
| PFE | Pfizer Inc | −550 | 12,756 | $444,160 | |
| ITW | Illinois Tool Works Inc | −49 | 1,716 | $331,548 | |
| No positions match the current search. | |||||
31 positions ·
$27,380,901 total
· as of Sep 30, 2020
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 32,658 | $10,936,837 | 39.94% | |
| AAPL |
Apple Inc.
Technology
|
Added | 33,514 | $3,881,256 | 14.18% | |
| CABO |
Cable One, Inc.
Communication Services
|
Held | 1,509 | $2,845,114 | 10.39% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Held | 52,597 | $797,370 | 2.91% | |
| OZK |
Bank OZK
Financial Services
|
Reduced | 35,570 | $758,352 | 2.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,999 | $746,140 | 2.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,534 | $743,306 | 2.71% | |
| GLD |
Spdr Gold Trust
|
Held | 3,595 | $636,746 | 2.33% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 25,714 | $619,450 | 2.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,776 | $493,212 | 1.80% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 12,756 | $444,160 | 1.62% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 3,720 | $432,707 | 1.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,786 | $414,779 | 1.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,647 | $367,906 | 1.34% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,716 | $331,548 | 1.21% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 14,928 | $321,447 | 1.17% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 5,132 | $305,302 | 1.12% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,111 | $301,700 | 1.10% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,391 | $260,212 | 0.95% | |
| GTN |
Gray Media, Inc
Communication Services
|
Held | 17,400 | $239,598 | 0.88% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 20,634 | $237,910 | 0.87% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 1,385 | $229,716 | 0.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 832 | $217,900 | 0.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,445 | $214,157 | 0.78% | |
| NOA |
North American Construction Group Ltd.
Energy
|
Held | 32,340 | $210,533 | 0.77% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 25,975 | $172,993 | 0.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 685 | $97,957 | 0.36% | |
| NAT |
NORDIC AMERICAN TANKERS Ltd
Energy
|
Held | 11,499 | $40,131 | 0.15% | |
| MVIS |
Microvision, Inc.
Technology
|
Held | 18,376 | $35,833 | 0.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 211 | $33,219 | 0.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 183 | $13,410 | 0.05% |