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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$420M
AUM Growth
+$52.2M
Cap. Flow
+$9.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.14M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$3.7M
3
ADM icon
Archer Daniels Midland
ADM
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
226
Oaktree Specialty Lending
OCSL
$1.15B
$339K 0.08%
21,824
+759
+4% +$11.3K
REM icon
227
iShares Mortgage Real Estate ETF
REM
$547M
$334K 0.08%
+7,706
New +$331K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$331K 0.08%
3,832
+1
+0% +$85
PPA icon
229
Invesco Aerospace & Defense ETF
PPA
$8.68B
$330K 0.08%
5,693
+41
+0.7% +$2.3K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$330K 0.08%
9,982
+958
+11% +$30.8K
FTSM icon
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$328K 0.08%
5,470
+608
+13% +$36.5K
BMO icon
232
Bank of Montreal
BMO
$129B
$326K 0.08%
4,360
– –
EWBC icon
233
East-West Bancorp
EWBC
$18.6B
$326K 0.08%
6,794
+647
+11% +$33.1K
GE icon
234
GE Aerospace
GE
$374B
$324K 0.08%
6,516
-490
-7% -$23.1K
LLY icon
235
Eli Lilly
LLY
$1.08T
$323K 0.08%
2,486
-55
-2% -$6.69K
SCHF icon
236
Schwab International Equity ETF
SCHF
$69.3B
$319K 0.08%
20,354
– –
NUV icon
237
Nuveen Municipal Value Fund
NUV
$1.9B
$317K 0.08%
31,668
+168
+0.5% +$1.62K
BKK
238
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$316K 0.08%
21,052
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.1B
$315K 0.07%
3,630
+69
+2% +$5.7K
WY icon
240
Weyerhaeuser
WY
$17.9B
$311K 0.07%
+11,791
New +$297K
FEP icon
241
First Trust Europe AlphaDEX Fund
FEP
$534M
$309K 0.07%
8,882
+7
+0.1% +$238
QCOM icon
242
Qualcomm
QCOM
$173B
$309K 0.07%
5,412
-206
-4% -$11.1K
BDX icon
243
Becton Dickinson
BDX
$49.6B
$308K 0.07%
1,265
-2,008
-61% -$475K
MJ icon
244
Amplify Alternative Harvest ETF
MJ
$112M
$308K 0.07%
+706
New +$291K
TRV icon
245
Travelers Companies
TRV
$77.2B
$303K 0.07%
2,212
+82
+4% +$10.5K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.07%
1
– –
FAX
247
abrdn Asia-Pacific Income Fund
FAX
$600M
$298K 0.07%
11,752
-2,233
-16% -$55.6K
HCA icon
248
HCA Healthcare
HCA
$89.1B
$291K 0.07%
2,234
– –
EVRG icon
249
Evergy
EVRG
$19.3B
$290K 0.07%
+4,989
New +$284K
CI icon
250
Cigna
CI
$73.5B
$289K 0.07%
1,800
+51
+3% +$9.31K
8 9
10
11 12

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Smith, Moore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
  • Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
  • Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
  • Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
  • Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
  • Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.