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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
+2.75%
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
$445M
AUM Growth
+$24.3M
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
15.6
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.53M |
| 3 |
BMS
Bemis
BMS
|
+$860K |
| 4 |
Clarus
CLAR
|
+$554K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.98% |
| 2 | Consumer Staples | 5.24% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 5.03% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Paychex
PAYX
$37.8B
| $366K | 0.08% |
4,449
-775
| -15% | -$65.4K |
2017 Q2
8 quarters
|
|
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $366K | 0.08% |
11,906
-171
| -1% | -$5.22K |
2013 Q4
22 quarters
|
|
228
Starbucks
SBUX
$105B
| $362K | 0.08% |
4,315
-282
| -6% | -$22.1K |
2017 Q3
7 quarters
|
|
229
Qualcomm
QCOM
$189B
| $359K | 0.08% |
4,719
-693
| -13% | -$50.8K |
2014 Q4
18 quarters
|
|
230
Aviat Networks
AVNW
$262M
| $355K | 0.08% |
51,864
| – | – |
2018 Q4
2 quarters
|
|
231
Weyerhaeuser
WY
$13.7B
| $352K | 0.08% |
13,378
+1,587
| +13% | +$40.3K |
2019 Q1
1 quarter
|
|
232
Corteva
CTVA
$8.91B
| $351K | 0.08% |
+11,875
| New | +$320K |
2019 Q2
0 quarters
|
|
233
Amgen
AMGN
$223B
| $348K | 0.08% |
1,889
+513
| +37% | +$91.9K |
2018 Q2
4 quarters
|
|
234
WisdomTree True Developed International Fund
DOL
$826M
| $346K | 0.08% |
7,339
| – | – |
2013 Q4
22 quarters
|
|
235
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $342K | 0.08% |
10,730
+748
| +7% | +$23.9K |
2018 Q1
5 quarters
|
|
|
IBDM
236
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $340K | 0.08% |
13,623
+2,135
| +19% | +$52.8K |
2018 Q1
5 quarters
|
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $338K | 0.08% |
3,880
+48
| +1% | +$4.14K |
2016 Q2
12 quarters
|
|
|
IBDL
238
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $338K | 0.08% |
13,320
+2,080
| +19% | +$52.5K |
2018 Q1
5 quarters
|
|
239
Bank of New York Mellon
BNY
$95.7B
| $329K | 0.07% |
7,458
-100
| -1% | -$4.7K |
2017 Q3
7 quarters
|
|
|
FEI
240
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $328K | 0.07% |
27,550
+6,400
| +30% | +$75K |
2017 Q4
6 quarters
|
|
241
Schwab International Equity ETF
SCHF
$67.3B
| $327K | 0.07% |
20,354
| – | – |
2018 Q2
4 quarters
|
|
242
Becton Dickinson
BDX
$51B
| $326K | 0.07% |
1,327
+62
| +5% | +$14.4K |
2016 Q4
10 quarters
|
|
243
Nuveen Municipal Value Fund
NUV
$1.74B
| $325K | 0.07% |
31,914
+246
| +0.8% | +$2.46K |
2018 Q2
4 quarters
|
|
244
Travelers Companies
TRV
$77.9B
| $323K | 0.07% |
2,162
-50
| -2% | -$7.21K |
2015 Q4
14 quarters
|
|
245
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $323K | 0.07% |
4,522
+652
| +17% | +$46.1K |
2018 Q2
4 quarters
|
|
246
Berkshire Hathaway Class A
BRK.A
$1.11T
| $318K | 0.07% |
1
| – | – |
2017 Q3
7 quarters
|
|
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $317K | 0.07% |
5,281
-189
| -3% | -$11.4K |
2018 Q2
4 quarters
|
|
248
Howmet Aerospace
HWM
$86.5B
| $317K | 0.07% |
16,008
+87
| +0.5% | +$1.47K |
2018 Q3
3 quarters
|
|
|
BKK
249
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $317K | 0.07% |
21,052
| – | – |
2018 Q2
4 quarters
|
|
250
First Trust Europe AlphaDEX Fund
FEP
$495M
| $316K | 0.07% |
8,960
+78
| +0.9% | +$2.74K |
2018 Q1
5 quarters
|
|
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Smith, Moore & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.
- Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
- Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
- Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
- Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
- Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
- Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
- Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.
Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.