SMITH CAPITAL MANAGEMENT INC

HTTP://WWW.SMITHCAP.COM/ LITTLE ROCK, AR Investment Advisor How do I update this listing?

Also known as:

  • SMITH CAPITAL MANAGEMENT INC /AR/ /ADV
  • SMITH HINES INC /ADV
  • SMITH INVESTMENT MANAGEMENT INC //ADV

Smith Capital Management is based out of Little Rock. Smith Capital Management is a large advisory firm with 382 clients and discretionary assets under management (AUM) of $459,416,743 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $127,790,000 in managed 13F securities and a top 10 holdings concentration of 59.79%. Smith Capital Management's largest holding is Vanguard Total Stock Market ETF with shares held of 117,160. Whalewisdom has at least 2 13F filings

Download 13F Summary to Excel Create Email Alert

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $127.79 Million
  • Prior Market Value $122.178 Million
  • New Purchases5 stocks
  • Additional Purchases32 stocks
  • Sold out of1 stock
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 59.79 %
  • Turnover % [1]:7.79%
  • Turnover Alt % [2]: 7.92 %
  • Time Held Top20:0.80 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.79%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SMITH CAPITAL MANAGEMENT INC
Classified as Hedge Fund
100 MORGAN KEEGAN DRIVE, SUITE 410 SUITE 410
LITTLE ROCK AR    72202
Country: United States

Business Phone: 501-228-0040
Fax: 501-228-0047
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: AR
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Performance-based fees
Amount of client funds and securities: 463,469,000
Total Number of Clients: 382
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

Elevate your investments