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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
+1.22%
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
$452M
AUM Growth
+$7.34M
(+1.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
16.6
quarters
Top 20 Avg Time Held
13.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.36M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$854K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.56M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.43% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.62% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $339K | 0.08% |
4,188
-478
| -10% | -$38.6K |
2016 Q4
11 quarters
|
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $338K | 0.07% |
3,880
| – | – |
2016 Q2
13 quarters
|
|
228
Nuveen Municipal Value Fund
NUV
$1.74B
| $338K | 0.07% |
32,144
+230
| +0.7% | +$2.38K |
2018 Q2
5 quarters
|
|
229
Charles Schwab
SCHW
$166B
| $336K | 0.07% |
+8,032
| New | +$324K |
2019 Q3
0 quarters
|
|
230
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $333K | 0.07% |
4,676
+154
| +3% | +$10.9K |
2018 Q2
5 quarters
|
|
231
Evergy
EVRG
$18.9B
| $330K | 0.07% |
4,954
-122
| -2% | -$7.72K |
2019 Q1
2 quarters
|
|
232
Gabelli Dividend & Income Trust
GDV
$2.47B
| $328K | 0.07% |
15,270
+3,350
| +28% | +$71.6K |
2016 Q3
12 quarters
|
|
233
Schwab International Equity ETF
SCHF
$67.3B
| $324K | 0.07% |
20,354
| – | – |
2018 Q2
5 quarters
|
|
|
IBDM
234
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $322K | 0.07% |
12,881
-742
| -5% | -$18.5K |
2018 Q1
6 quarters
|
|
235
Travelers Companies
TRV
$77.9B
| $321K | 0.07% |
2,162
| – | – |
2015 Q4
15 quarters
|
|
236
WisdomTree True Developed International Fund
DOL
$826M
| $320K | 0.07% |
6,954
-385
| -5% | -$17.6K |
2013 Q4
23 quarters
|
|
|
IBDL
237
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $319K | 0.07% |
12,591
-729
| -5% | -$18.5K |
2018 Q1
6 quarters
|
|
|
BKK
238
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $318K | 0.07% |
21,052
| – | – |
2018 Q2
5 quarters
|
|
239
Howmet Aerospace
HWM
$86.5B
| $316K | 0.07% |
15,849
-159
| -1% | -$3.13K |
2018 Q3
4 quarters
|
|
240
Lockheed Martin
LMT
$116B
| $314K | 0.07% |
804
+212
| +36% | +$79.7K |
2019 Q2
1 quarter
|
|
241
Ulta Beauty
ULTA
$24.8B
| $313K | 0.07% |
+1,248
| New | +$383K |
2019 Q3
0 quarters
|
|
|
FEI
242
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $313K | 0.07% |
27,300
-250
| -0.9% | -$2.89K |
2017 Q4
7 quarters
|
|
243
Berkshire Hathaway Class A
BRK.A
$1.11T
| $312K | 0.07% |
1
| – | – |
2017 Q3
8 quarters
|
|
244
Aon
AON
$58.3B
| $309K | 0.07% |
1,595
-506
| -24% | -$97.6K |
2019 Q1
2 quarters
|
|
245
abrdn Asia-Pacific Income Fund
FAX
$529M
| $304K | 0.07% |
12,085
-167
| -1% | -$4.2K |
2013 Q4
23 quarters
|
|
246
First Trust Europe AlphaDEX Fund
FEP
$495M
| $303K | 0.07% |
8,809
-151
| -2% | -$5.19K |
2018 Q1
6 quarters
|
|
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $300K | 0.07% |
4,992
-289
| -5% | -$17.4K |
2018 Q2
5 quarters
|
|
248
Bank of Montreal
BMO
$115B
| $299K | 0.07% |
4,060
| – | – |
2016 Q2
13 quarters
|
|
249
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $299K | 0.07% |
10,090
-640
| -6% | -$19.4K |
2018 Q1
6 quarters
|
|
250
First Trust Value Line Dividend Fund
FVD
$7.71B
| $295K | 0.07% |
8,458
+1,059
| +14% | +$36.1K |
2019 Q2
1 quarter
|
|
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Smith, Moore & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Smith, Moore & Co held 334 positions worth $452M, up 1.7% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q3 2019 filing shows 16 new, 122 increased, 139 reduced and 18 closed positions. Its largest new stake was Schwab US REIT ETF: 102,834 shares worth $2.42M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Industrials.
- Smith, Moore & Co's largest Q3 2019 buy was Schwab US REIT ETF: 102,834 shares worth $2.42M.
- Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4M increase.
- Smith, Moore & Co's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.56M.
- Smith, Moore & Co fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $1.51M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $452M portfolio in Q3 2019.
- Smith, Moore & Co opened 16 new positions and closed 18 in Q3 2019.
- Smith, Moore & Co's portfolio value rose 1.7% quarter-over-quarter to $452M.
Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.