We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
14.8
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.14M |
| 2 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$3.7M |
| 3 |
Archer Daniels Midland
ADM
|
+$878K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$867K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 2 |
iShares Silver Trust
SLV
|
+$1.15M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.12M |
| 4 |
SPDR Gold Trust
GLD
|
+$574K |
| 5 |
Royal Gold
RGLD
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.61% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 5% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Oaktree Specialty Lending
OCSL
$1.02B
| $339K | 0.08% |
21,824
+759
| +4% | +$11.3K |
2018 Q4
1 quarter
|
|
227
iShares Mortgage Real Estate ETF
REM
$452M
| $334K | 0.08% |
+7,706
| New | +$331K |
2019 Q1
0 quarters
|
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $331K | 0.08% |
3,832
+1
| +0% | +$85 |
2016 Q2
11 quarters
|
|
229
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $330K | 0.08% |
5,693
+41
| +0.7% | +$2.3K |
2018 Q1
4 quarters
|
|
230
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $330K | 0.08% |
9,982
+958
| +11% | +$30.8K |
2018 Q1
4 quarters
|
|
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $328K | 0.08% |
5,470
+608
| +13% | +$36.5K |
2018 Q2
3 quarters
|
|
232
Bank of Montreal
BMO
$115B
| $326K | 0.08% |
4,360
| – | – |
2016 Q2
11 quarters
|
|
233
East-West Bancorp
EWBC
$17.1B
| $326K | 0.08% |
6,794
+647
| +11% | +$33.1K |
2016 Q4
9 quarters
|
|
234
GE Aerospace
GE
$319B
| $324K | 0.08% |
6,516
-490
| -7% | -$23.1K |
2013 Q4
21 quarters
|
|
235
Eli Lilly
LLY
$1.04T
| $323K | 0.08% |
2,486
-55
| -2% | -$6.69K |
2018 Q2
3 quarters
|
|
236
Schwab International Equity ETF
SCHF
$67.3B
| $319K | 0.08% |
20,354
| – | – |
2018 Q2
3 quarters
|
|
237
Nuveen Municipal Value Fund
NUV
$1.74B
| $317K | 0.08% |
31,668
+168
| +0.5% | +$1.62K |
2018 Q2
3 quarters
|
|
|
BKK
238
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $316K | 0.08% |
21,052
| – | – |
2018 Q2
3 quarters
|
|
239
Vanguard Real Estate ETF
VNQ
$36.6B
| $315K | 0.07% |
3,630
+69
| +2% | +$5.7K |
2018 Q1
4 quarters
|
|
240
Weyerhaeuser
WY
$13.7B
| $311K | 0.07% |
+11,791
| New | +$297K |
2019 Q1
0 quarters
|
|
241
First Trust Europe AlphaDEX Fund
FEP
$495M
| $309K | 0.07% |
8,882
+7
| +0.1% | +$238 |
2018 Q1
4 quarters
|
|
242
Qualcomm
QCOM
$189B
| $309K | 0.07% |
5,412
-206
| -4% | -$11.1K |
2014 Q4
17 quarters
|
|
243
Becton Dickinson
BDX
$51B
| $308K | 0.07% |
1,265
-2,008
| -61% | -$475K |
2016 Q4
9 quarters
|
|
244
Amplify Alternative Harvest ETF
MJ
$99.3M
| $308K | 0.07% |
+706
| New | +$291K |
2019 Q1
0 quarters
|
|
245
Travelers Companies
TRV
$77.9B
| $303K | 0.07% |
2,212
+82
| +4% | +$10.5K |
2015 Q4
13 quarters
|
|
246
Berkshire Hathaway Class A
BRK.A
$1.11T
| $301K | 0.07% |
1
| – | – |
2017 Q3
6 quarters
|
|
247
abrdn Asia-Pacific Income Fund
FAX
$529M
| $298K | 0.07% |
11,752
-2,233
| -16% | -$55.6K |
2013 Q4
21 quarters
|
|
248
HCA Healthcare
HCA
$99.8B
| $291K | 0.07% |
2,234
| – | – |
2018 Q1
4 quarters
|
|
249
Evergy
EVRG
$18.9B
| $290K | 0.07% |
+4,989
| New | +$284K |
2019 Q1
0 quarters
|
|
250
Cigna
CI
$74.7B
| $289K | 0.07% |
1,800
+51
| +3% | +$9.31K |
2018 Q4
1 quarter
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.