HA
Holt-smith Advisors Inc Historical SEC 13F Holdings & Archive (Q2 2013)
Holt-smith Advisors IncCIK: 0001079929
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$70.9M
Reporting period: 2013-06-30 · Number of holdings: 56
HOLT-SMITH ADVISORS INC disclosed 56 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $70.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.71
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.35
- Diversification
- 100
- Sizing Uniformity
- 84.63
Holt-smith Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 15.07% | — | — | — |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.56% | — | — | — |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.73% | — | — | — |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.52% | — | — | — |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.06% | — | — | — |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.10% | — | — | — |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | — | — | — |
| 8 | ✓ | Stock-Other | 1.89% | — | — | — | |
| 9 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.56% | — | — | — |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | — | — | — |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | — | — |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | — | — | — |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.47% | — | — | — |
| 14 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.43% | — | — | — |
| 15 | AXP | American Express Company | Stock-Financials | 1.41% | — | — | — |
| 16 | GE | GE Aerospace | Stock-Industrials | 1.35% | — | — | — |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | — | — |
| 18 | AFL | Aflac Inc | Stock-Financials | 1.29% | — | — | — |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | — | — | — |
| 20 | AXP | American Express Co | Stock-Financials | 1.24% | — | — | — |
| 21 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.22% | — | — | — |
| 22 | MCHP | Microchip Technology Inc | Stock-Tech | 1.18% | — | — | — |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | — | — |
| 24 | ✓ | Stock-Other | 1.11% | — | — | — | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.11% | — | — | — |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.08% | — | — | — |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.06% | — | — | — |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | — | — | — |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.04% | — | — | — |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | — | — | — |
| 31 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.03% | — | — | — |
| 32 | SLB | Slb LTD | Stock-Energy | 0.99% | — | — | — |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | — | — | — |
| 34 | NOVEUR | National Oilwell Varco Inc | Stock-Other | 0.99% | — | — | — |
| 35 | HMSY | Hms Holdings CORP | Stock-Other | 0.94% | — | — | — |
| 36 | ✓ | Fusion-io Inc | Stock-Other | 0.88% | — | — | — |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 0.82% | — | — | — |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.82% | — | — | — |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | — | — | — |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.81% | — | — | — |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.79% | — | — | — |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.78% | — | — | — |
| 43 | CLH | Clean Harbors Inc | Stock-Industrials | 0.77% | — | — | — |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.76% | — | — | — |
| 45 | T | At&t Inc | Stock-Comm Services | 0.74% | — | — | — |
| 46 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.70% | — | — | — |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.69% | — | — | — |
| 48 | CTLEUR | Centurylink Inc | Stock-Other | 0.64% | — | — | — |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | — | — |
| 50 | SQS | Sapient Quality Select ETF | ETF-Other | 0.63% | — | — | — |
1–50 of 56
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Holt-smith Advisors Inc and what type of investor is it?
Holt-smith Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-06-30), the firm manages a tracked equity portfolio valued at approximately $70.9M, spread across 56 disclosed positions.
What are Holt-smith Advisors Inc's largest equity positions?
Based on the latest 13F filing, Holt-smith Advisors Inc's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $10.7M (15.1%)
2. Ishares Russell 1000 Value E (IWD) — $9.6M (13.6%)
3. Ishares Msci Emerging Market (EEM) — $5.5M (7.7%)
4. Ishares Russell 2000 Growth (IWO) — $4.6M (6.5%)
5. Ishares Core US Reit ETF (USRT) — $2.9M (4.1%)
What changes did Holt-smith Advisors Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Holt-smith Advisors Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Holt-smith Advisors Inc focus on?
Holt-smith Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 29.9%
• Information Technology: 21.4%
• Energy: 13.4%
• Consumer Staples: 9.5%
• Consumer Discretionary: 9.0%
• Industrials: 5.9%
Investment Profile
Holt-smith Advisors Inc's portfolio is broadly diversified and long-term-holding.
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