Smith Asset Management Co., LLC
CIK 2068217 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $127.1M
- Positionen
- 70
- Stand
- 30. Juni 2026
#7.882 von 9.443 nach 13F-Wert · Top 83.5%
Portfolio-Wert QoQ: +9.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 40,88%
- Gewichtung der Top-25-Positionen
- 72,87%
- Positionen über 1%
- 33
- Effektive Anzahl von Positionen
- 36,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,07% Geschätzte Käufe $10.275.202 · Verkäufe $3.734.338
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 83,3% noch gehalten
- Neue Positionen
- 4
- Erhöht
- 14
- Abgenommen
- 47
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Financial Services
6,1%
Real Estate
4,6%
Technology
4,5%
N/A
3,7%
Retail
1,7%
Utilities
0,8%
Communication Services
0,5%
Consumer Staples
0,2%
Healthcare
0,2%
Sonstige/Nicht zugeordnet
77,7%
Gesamtportfolio 70 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $7.966.209 | 6,27% | 15.920 | $518.003 | Auf ×4 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $7.019.993 | 5,52% | 890.862 | $148.007 | Ab ×3 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $6.481.164 | 5,10% | 349.766 | $277.256 | Auf ×6 | ||
| VGT | $5.459.674 | 4,30% | 45.680 | $2.052.707 | Auf ×6 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $4.659.019 | 3,67% | 226.606 | $723.884 | Ab ×1 | ||
| SPY SPY | $4.491.079 | 3,53% | 6.014 | $601.395 | Auf ×2 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $4.274.498 | 3,36% | 396.153 | $134.601 | Ab ×5 | ||
| AWF Alliancebernstein Global High Income Fund | $3.981.781 | 3,13% | 386.580 | $-26.193 | Ab ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.846.549 | 3,03% | 13.293 | $632.121 | Auf ×6 | ||
| RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | $3.776.971 | 2,97% | 333.654 | $-6.526 | Ab ×1 | ||
| VIS | $3.587.226 | 2,82% | 9.954 | $1.119.127 | Auf ×6 | ||
| FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest | $3.349.022 | 2,63% | 149.777 | $222.878 | Ab ×6 | ||
| UTG | $3.008.353 | 2,37% | 73.879 | $47.426 | Ab ×6 | ||
| MCI Barings Corporate Investors Common Stock | $2.977.381 | 2,34% | 169.554 | $-3.780 | Ab ×6 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $2.896.541 | 2,28% | 242.388 | $-12.299 | Ab ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $2.811.681 | 2,21% | 125.746 | $146.570 | Ab ×1 | ||
| BTZ BlackRock Credit Allocation Income Trust | $2.793.569 | 2,20% | 273.343 | $3.057 | Ab ×6 | ||
| BGY Blackrock Enhanced International Dividend Trust | $2.746.354 | 2,16% | 478.458 | $139.379 | Ab ×6 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $2.685.800 | 2,11% | 160.826 | $-94.444 | Ab ×1 | ||
| PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | $2.609.720 | 2,05% | 129.643 | $78.155 | Ab ×6 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $2.589.763 | 2,04% | 93.866 | $134.269 | Ab ×6 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $2.477.674 | 1,95% | 112.724 | $427.172 | Ab ×6 | ||
| FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | $2.095.798 | 1,65% | 124.011 | $2.012 | Ab ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.022.898 | 1,59% | 2.747 | $948.761 | Auf ×4 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $2.015.089 | 1,59% | 167.505 | $22.749 | Auf ×3 | ||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $1.937.647 | 1,52% | 93.742 | $29.652 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.889.742 | 1,49% | 5.066 | $890.269 | Auf ×2 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $1.882.983 | 1,48% | 194.122 | $-30.519 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.691.499 | 1,33% | 7.097 | $338.994 | Auf ×3 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1.528.855 | 1,20% | 140.005 | $-2.705 | Auf ×5 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $1.523.634 | 1,20% | 52.521 | $116.657 | Ab ×1 | ||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $1.313.369 | 1,03% | 56.489 | $1.866 | Ab ×6 | ||
| SOR Source Capital, Inc. Cmn Shs of BI | $1.290.010 | 1,01% | 28.062 | $-17.418 | Ab ×2 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $1.219.632 | 0,96% | 74.916 | $29.225 | Ab ×1 | ||
| GDO Western Asset Global Corporate Opportunity Fund Inc. Common Stock | $1.193.062 | 0,94% | 111.189 | $-19.163 | Ab ×6 | ||
| MPV Barings Participation Investors Common Stock | $1.145.238 | 0,90% | 68.007 | $-30.737 | Ab ×5 | ||
| SPYM | $1.142.528 | 0,90% | 13.001 | $239.279 | Auf ×6 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1.111.661 | 0,87% | 86.848 | $30.006 | Ab ×6 | ||
| VTV | $1.105.123 | 0,87% | 5.071 | $106.269 | Ab ×1 | ||
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | $920.422 | 0,72% | 45.341 | $27.863 | Auf ×6 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $892.405 | 0,70% | 4.654 | Auf ×1 | |||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $845.867 | 0,67% | 15.702 | $236.332 | Ab ×1 | ||
| PFD Flaherty & Crumrine Preferred and Income Fund Incorporated | $845.129 | 0,66% | 72.668 | $17.082 | Ab ×3 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $747.034 | 0,59% | 15.667 | $23.931 | Ab ×6 | ||
| SPH Suburban Propane Partners, L.P. Common Stock | $708.812 | 0,56% | 41.451 | $-118.483 | Ab ×2 | ||
| BME Blackrock Health Sciences Trust | $694.888 | 0,55% | 16.179 | $58.356 | Ab ×1 | ||
| BLW Blackrock Limited Duration Income Trust | $666.391 | 0,52% | 53.354 | $-26.877 | Ab ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $634.037 | 0,50% | 19.354 | Auf ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $606.100 | 0,48% | 1.696 | $151.752 | Auf ×2 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $603.129 | 0,47% | 70.459 | $7 | Ab ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $600.730 | 0,47% | 4.756 | $114.952 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $583.007 | 0,46% | 27.243 | $132.935 | Ab ×2 | ||
| DIA | $561.569 | 0,44% | 1.075 | Auf ×1 | |||
| VOT | $527.755 | 0,42% | 1.723 | $15.371 | Ab ×3 | ||
| MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | $518.315 | 0,41% | 71.002 | $13.247 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $503.327 | 0,40% | 4.444 | $-50.838 | Ab ×1 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $383.186 | 0,30% | 18.109 | $3.436 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $331.513 | 0,26% | 2.619 | $-16.002 | Ab ×3 | ||
| PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $283.834 | 0,22% | 30.718 | $-3.801 | Ab ×1 | ||
| MO Altria Group, Inc. | $261.610 | 0,21% | 3.636 | $15.071 | Ab ×3 | ||
| SEVN Seven Hills Realty Trust - Common Stock | $247.218 | 0,19% | 29.326 | $-16.258 | Ab ×3 | ||
| AMGN Amgen Inc. - Common Stock | $239.361 | 0,19% | 661 | $6.788 | |||
| ASG Liberty All-Star Growth Fund, Inc. | $220.042 | 0,17% | 40.227 | $23.492 | Ab ×3 | ||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $207.999 | 0,16% | 8.836 | ||||
| AFB AllianceBernstein National Municipal Income Fund Inc | $207.696 | 0,16% | 18.203 | $13.106 | |||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $207.325 | 0,16% | 22.293 | $59.299 | |||
| WEA Western Asset Bond Fund Share of Beneficial Interest | $195.609 | 0,15% | 18.367 | $1.286 | |||
| PMO Putnam Municipal Opportunities Trust Common Stock | $132.266 | 0,10% | 12.549 | $-9.277 | Ab ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $105.754 | 0,08% | 18.202 | $2.790 | Ab ×2 | ||
| SVC Service Properties Trust - Shares of Beneficial Interest | $30.085 | 0,02% | 17.802 | $5.828 | Ab ×4 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| BRKB | $7.966.209 | 6,27% | um ×4 |
| ARCC | $6.481.164 | 5,10% | um ×6 |
| VGT | $5.459.674 | 4,30% | um ×6 |
| AAPL | $3.846.549 | 3,03% | um ×6 |
| VIS | $3.587.226 | 2,82% | um ×6 |
| QQQ | $2.022.898 | 1,59% | um ×4 |
| PTY | $2.015.089 | 1,59% | um ×3 |
| AMZN | $1.691.499 | 1,33% | um ×3 |
| GOF | $1.528.855 | 1,20% | um ×5 |
| SPYM | $1.142.528 | 0,90% | um ×6 |
| RNP | $920.422 | 0,72% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VGT | Mehr gekauft | +41K | +$2.1M |
| VIS | Mehr gekauft | +2K | +$1.1M |
| QQQ | Mehr gekauft | +886 | +$949K |
| MSFT | Mehr gekauft | +2K | +$890K |
| CSQ | Reduziert | -3K | +$724K |
| AAPL | Mehr gekauft | +628 | +$632K |
| SPY | Mehr gekauft | +33 | +$601K |
| BRKB | Mehr gekauft | +377 | +$518K |
| HQH | Reduziert | -3K | +$427K |
| AMZN | Mehr gekauft | +603 | +$339K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| JPI | 30. September 2025 | 241.976 | $5.033.174 | Nicht mehr verfolgt |
| EQH | 31. März 2026 | 82.004 | $3.907.497 | 32,9% |
| HYB | 31. März 2025 | 176.653 | $1.443.264 | Nicht mehr verfolgt |
| EQH | 31. März 2025 | 51.443 | $1.052.523 | -5,3% |
| VB | 30. Juni 2026 | 3.255 | $852.550 | Nicht mehr verfolgt |
| FENG | 30. September 2025 | 332.777 | $722.163 | -45,5% |
| VDE | 30. Juni 2026 | 3.602 | $623.290 | Nicht mehr verfolgt |
| XLV | 30. Juni 2026 | 4.137 | $606.526 | Nicht mehr verfolgt |
| SEVN | 31. März 2025 | 33.055 | $432.360 | -38,5% |
| BTT | 30. September 2025 | 14.689 | $321.564 | 0,3% |
| PFO | 30. September 2025 | 32.193 | $297.786 | -7,0% |
| XLF | 30. Juni 2026 | 4.742 | $234.113 | Nicht mehr verfolgt |
| ETG | 31. März 2026 | 8.928 | $206.237 | 19,2% |
| AMGN | 30. Juni 2025 | 661 | $205.935 | 56,2% |
| MUI | 31. März 2025 | 13.000 | $157.560 | Nicht mehr verfolgt |
| OPITQ | 30. Juni 2025 | 33.954 | $15.483 | Nicht mehr verfolgt |
| UTFRT | 31. Dezember 2025 | 98.699 | $7.699 | Nicht mehr verfolgt |