Smith Capital Management Inc ar/adv 13F annual report
Smith Capital Management Inc ar/adv is an investment fund managing more than $161 million ran by Linda Mobley. There are currently 50 companies in Mrs. Mobley’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $76.1 million.
$161 million Assets Under Management (AUM)
As of 6th November 2020, Smith Capital Management Inc ar/adv’s top holding is 155,414 shares of Vanguard Index Fds currently worth over $24.6 million and making up 15.3% of the portfolio value.
In addition, the fund holds 387,597 shares of Ishares Tr worth $51.4 million.
The third-largest holding is Spdr S&p 500 Etf Tr worth $10.9 million and the next is Ishares U S Etf Tr worth $7.55 million, with 150,584 shares owned.
Currently, Smith Capital Management Inc ar/adv's portfolio is worth at least $161 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Smith Capital Management Inc ar/adv
The Smith Capital Management Inc ar/adv office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Linda Mobley serves as the Chief Compliance Officer at Smith Capital Management Inc ar/adv.
Recent trades
In the most recent 13F filing, Smith Capital Management Inc ar/adv revealed that it had opened a new position in
Tesla and bought 685 shares worth $294 thousand.
This means they effectively own approximately 0.1% of the company.
Tesla makes up
5.5%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 494.9% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,493 additional shares.
This makes their stake in Vanguard Index Fds total 155,414 shares worth $24.6 million.
On the other hand, there are companies that Smith Capital Management Inc ar/adv is getting rid of from its portfolio.
Smith Capital Management Inc ar/adv closed its position in Chevron on 13th November 2020.
It sold the previously owned 2,895 shares for $258 thousand.
Linda Mobley also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $10.9 million and 32,658 shares.
One of the smallest hedge funds
The two most similar investment funds to Smith Capital Management Inc ar/adv are Northern Right Capital Management, L.P. and Insight 2811, Inc. They manage $161 million and $161 million respectively.
Linda Mobley investment strategy
Smith Capital Management Inc ar/adv’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
38.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $473 billion.
The complete list of Smith Capital Management Inc ar/adv trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.97%
155,414
|
$24,636,000 | 15.34% |
| Ishares Tr |
2.66%
387,597
|
$51,431,000 | 32.03% |
| Spdr S&p 500 Etf Tr |
2.02%
32,658
|
$10,937,000 | 6.81% |
| Ishares U S Etf Tr |
1.29%
150,584
|
$7,546,000 | 4.70% |
| First Tr Exchange-traded Fd |
2.22%
310,439
|
$17,826,000 | 11.10% |
| Vanguard Tax-managed Intl Fd |
1.98%
166,998
|
$6,830,000 | 4.25% |
| Apple, Inc. |
213.27%
33,514
|
$3,881,000 | 2.42% |
| Vanguard Intl Equity Index F |
3.36%
75,051
|
$3,245,000 | 2.02% |
| Cable One, Inc. |
No change
1,509
|
$2,845,000 | 1.77% |
| First Tr Exch Traded Fd Iii |
3.80%
106,683
|
$3,570,000 | 2.22% |
| Walmart, Inc. |
2.24%
15,999
|
$2,238,000 | 1.39% |
| Vanguard Star Fds |
3.02%
42,677
|
$2,226,000 | 1.39% |
| First Tr Value Line Divid In |
1.98%
68,581
|
$2,158,000 | 1.34% |
| Pimco Etf Tr |
6.05%
19,723
|
$2,011,000 | 1.25% |
| Vanguard Bd Index Fds |
1.14%
24,947
|
$2,173,000 | 1.35% |
| Ishares Inc |
3.01%
22,143
|
$1,169,000 | 0.73% |
| Invesco Exch Trd Slf Idx Fd |
77.70%
127,270
|
$2,737,000 | 1.70% |
| Home Bancshares Inc |
No change
52,597
|
$797,000 | 0.50% |
| Bank OZK |
5.32%
35,570
|
$758,000 | 0.47% |
| Microsoft Corp. |
0.71%
3,534
|
$743,000 | 0.46% |
| Amazon.com, Inc. |
No change
211
|
$664,000 | 0.41% |
| Spdr Gold Tr |
No change
3,595
|
$637,000 | 0.40% |
| Select Sector Spdr Tr |
15.63%
5,328
|
$622,000 | 0.39% |
| Bk Of America Corp |
No change
25,714
|
$619,000 | 0.39% |
| The Home Depot, Inc. |
No change
1,776
|
$493,000 | 0.31% |
| Spdr Ser Tr |
18.57%
24,718
|
$1,290,000 | 0.80% |
| Pfizer Inc. |
4.13%
12,756
|
$468,000 | 0.29% |
| International Business Machs |
No change
3,720
|
$453,000 | 0.28% |
| AT&T Inc. |
3.93%
14,928
|
$426,000 | 0.27% |
| Johnson & Johnson |
1.16%
2,786
|
$415,000 | 0.26% |
| Procter And Gamble Co |
No change
2,647
|
$368,000 | 0.23% |
| First Tr Exchange Traded Fd |
No change
3,708
|
$358,000 | 0.22% |
| Illinois Tool Wks Inc |
2.78%
1,716
|
$332,000 | 0.21% |
| Verizon Communications Inc |
29.61%
5,132
|
$305,000 | 0.19% |
| The Coca-Cola Co. |
1.11%
6,111
|
$302,000 | 0.19% |
| Tesla, Inc. |
Opened
685
|
$294,000 | 0.18% |
| Alphabet, Inc. |
No change
183
|
$268,000 | 0.17% |
| Abbott Labs |
0.34%
2,391
|
$260,000 | 0.16% |
| Chevron Corp. |
Closed
2,895
|
$258,000 | |
| Gray Television, Inc. |
No change
17,400
|
$240,000 | 0.15% |
| Regions Financial Corp. |
No change
20,634
|
$238,000 | 0.15% |
| Lowes Cos Inc |
Opened
1,385
|
$230,000 | 0.14% |
| Facebook, Inc. |
69.77%
832
|
$218,000 | 0.14% |
| AbbVie, Inc. |
No change
2,445
|
$214,000 | 0.13% |
| Raytheon Technologies Corp. |
Closed
3,445
|
$212,000 | |
| North Amern Constr Group Ltd |
No change
32,340
|
$211,000 | 0.13% |
| Bancorpsouth Bk Tupelo Miss |
No change
10,850
|
$210,000 | 0.13% |
| Vanguard World Fds |
Opened
660
|
$206,000 | 0.13% |
| Exxon Mobil Corp. |
7.69%
5,854
|
$201,000 | 0.13% |
| Ford Mtr Co Del |
No change
25,975
|
$173,000 | 0.11% |
| Nordic American Tankers Limi |
No change
11,499
|
$40,000 | 0.02% |
| MicroVision, Inc. |
No change
18,376
|
$36,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
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