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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
Cap. Flow
+$15.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
BMS
Bemis
BMS
+$860K
4
CLAR icon
Clarus
CLAR
+$554K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Industrials 5.03%
3 Healthcare 4.9%
4 Technology 3.93%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$44.6B
$366K 0.08%
4,449
-775
-15% -$65.4K
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$366K 0.08%
11,906
-171
-1% -$5.22K
SBUX icon
228
Starbucks
SBUX
$124B
$362K 0.08%
4,315
-282
-6% -$22.1K
QCOM icon
229
Qualcomm
QCOM
$173B
$359K 0.08%
4,719
-693
-13% -$50.8K
AVNW icon
230
Aviat Networks
AVNW
$282M
$355K 0.08%
51,864
– –
WY icon
231
Weyerhaeuser
WY
$17.9B
$352K 0.08%
13,378
+1,587
+13% +$40.3K
CTVA icon
232
Corteva
CTVA
$50.6B
$351K 0.08%
+11,875
New +$320K
AMGN icon
233
Amgen
AMGN
$226B
$348K 0.08%
1,889
+513
+37% +$91.9K
DOL icon
234
WisdomTree True Developed International Fund
DOL
$848M
$346K 0.08%
7,339
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$342K 0.08%
10,730
+748
+7% +$23.9K
IBDM
236
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$340K 0.08%
13,623
+2,135
+19% +$52.8K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$338K 0.08%
3,880
+48
+1% +$4.14K
IBDL
238
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$338K 0.08%
13,320
+2,080
+19% +$52.5K
BNY
239
Bank of New York Mellon
BNY
$110B
$329K 0.07%
7,458
-100
-1% -$4.7K
FEI
240
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$328K 0.07%
27,550
+6,400
+30% +$75K
SCHF icon
241
Schwab International Equity ETF
SCHF
$69.3B
$327K 0.07%
20,354
– –
BDX icon
242
Becton Dickinson
BDX
$49.6B
$326K 0.07%
1,327
+62
+5% +$14.4K
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.9B
$325K 0.07%
31,914
+246
+0.8% +$2.46K
TRV icon
244
Travelers Companies
TRV
$77.2B
$323K 0.07%
2,162
-50
-2% -$7.21K
VIOO icon
245
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$323K 0.07%
4,522
+652
+17% +$46.1K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.07%
1
– –
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$317K 0.07%
5,281
-189
-3% -$11.4K
HWM icon
248
Howmet Aerospace
HWM
$113B
$317K 0.07%
16,008
+87
+0.5% +$1.47K
BKK
249
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$317K 0.07%
21,052
– –
FEP icon
250
First Trust Europe AlphaDEX Fund
FEP
$534M
$316K 0.07%
8,960
+78
+0.9% +$2.74K
8 9
10
11 12

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BGCP
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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 Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Industrials 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.