$163 Million is the total value of SMITH CAPITAL MANAGEMENT INC /AR/ADV's 85 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $294,000 | – | 685 | +100.0% | 0.18% | – |
| LOW | New | LOWES COS INC | $230,000 | – | 1,385 | +100.0% | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $206,000 | – | 660 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2020 | 13.3% |
| ISHARES TR | 8 | Q3 2020 | 11.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2020 | 7.6% |
| ISHARES US ETF TR | 8 | Q3 2020 | 7.3% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2020 | 6.1% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2020 | 5.2% |
| VANGUARD INDEX FDS | 8 | Q3 2020 | 4.0% |
| FIRST TR NASDAQ-100 TECH IND | 8 | Q3 2020 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2020 | 2.7% |
| PIMCO ETF TR | 8 | Q3 2020 | 3.9% |
View SMITH CAPITAL MANAGEMENT INC /AR/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-05-13 |
View SMITH CAPITAL MANAGEMENT INC /AR/ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.