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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
+7.1%
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
$482M
AUM Growth
+$29.6M
Cap. Flow
-$49.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
MPLX icon
MPLX
MPLX
+$768K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$461K

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$1.17M
2
BST icon
BlackRock Science and Technology Trust
BST
+$953K
3
AAPL icon
Apple
AAPL
+$466K
4
DIS icon
Walt Disney
DIS
+$466K
5
CNI icon
Canadian National Railway
CNI
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.78%
2 Consumer Staples 4.95%
3 Healthcare 4.85%
4 Industrials 4.69%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDM
226
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$367K 0.08%
14,684
+1,803
+14% +$45K
2018 Q1
7 quarters
VIOO icon
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$364K 0.08%
4,784
+108
+2% +$7.95K
2018 Q2
6 quarters
IBDL
228
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$364K 0.08%
14,380
+1,789
+14% +$45.3K
2018 Q1
7 quarters
GSK icon
229
GSK
GSK
$92.7B
$359K 0.07%
6,117
-2,020
-25% -$112K
2016 Q2
14 quarters
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$7.45B
$357K 0.07%
5,228
+28
+0.5% +$1.9K
2018 Q1
7 quarters
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.07%
6,011
-48
-0.8% -$2.8K
2019 Q1
3 quarters
NUV icon
232
Nuveen Municipal Value Fund
NUV
$1.74B
$347K 0.07%
32,424
+280
+0.9% +$2.94K
2018 Q2
6 quarters
DOL icon
233
WisdomTree True Developed International Fund
DOL
$826M
$341K 0.07%
6,954
– –
2013 Q4
24 quarters
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.07%
1
– –
2017 Q3
9 quarters
GDV icon
235
Gabelli Dividend & Income Trust
GDV
$2.47B
$340K 0.07%
15,485
+215
+1% +$4.51K
2016 Q3
13 quarters
IBDO
236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$338K 0.07%
13,223
+2,138
+19% +$54.6K
2019 Q1
3 quarters
FEI
237
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$335K 0.07%
28,050
+750
+3% +$8.33K
2017 Q4
8 quarters
AON icon
238
Aon
AON
$58.3B
$332K 0.07%
1,595
– –
2019 Q1
3 quarters
TGT icon
239
Target
TGT
$69B
$332K 0.07%
2,586
+29
+1% +$3.4K
2019 Q1
3 quarters
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$36.6B
$332K 0.07%
3,576
-102
-3% -$9.45K
2018 Q1
7 quarters
FEP icon
241
First Trust Europe AlphaDEX Fund
FEP
$495M
$331K 0.07%
8,807
-2
-0% -$72
2018 Q1
7 quarters
ULTA icon
242
Ulta Beauty
ULTA
$24.8B
$328K 0.07%
1,296
+48
+4% +$11.7K
2019 Q3
1 quarter
MDP
243
DELISTED
Meredith Corporation
MDP
$328K 0.07%
10,095
+587
+6% +$20.9K
2018 Q2
6 quarters
EVRG icon
244
Evergy
EVRG
$18.9B
$327K 0.07%
5,022
+68
+1% +$4.34K
2019 Q1
3 quarters
FAX icon
245
abrdn Asia-Pacific Income Fund
FAX
$529M
$315K 0.07%
12,335
+250
+2% +$6.39K
2013 Q4
24 quarters
HCA icon
246
HCA Healthcare
HCA
$99.8B
$315K 0.07%
2,134
-100
-4% -$13.4K
2018 Q1
7 quarters
LMT icon
247
Lockheed Martin
LMT
$116B
$313K 0.07%
804
– –
2019 Q2
2 quarters
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$313K 0.07%
9,026
– –
2019 Q3
1 quarter
BKK
249
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$313K 0.07%
21,052
– –
2018 Q2
6 quarters
NFLX icon
250
Netflix
NFLX
$293B
$312K 0.06%
9,630
+110
+1% +$3.26K
2017 Q1
11 quarters
8 9
10
11 12

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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Smith, Moore & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Smith, Moore & Co held 329 positions worth $482M, up 6.6% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co's Q4 2019 filing shows 13 new, 118 increased, 153 reduced and 10 closed positions. Its largest new stake was MPLX: 30,130 shares worth $767K. The largest sale was iShares Core High Dividend ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith, Moore & Co's largest Q4 2019 buy was MPLX: 30,130 shares worth $767K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $2.19M increase.
  • Smith, Moore & Co's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.17M.
  • Smith, Moore & Co fully exited Entergy in Q4 2019, selling an estimated $348K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $482M portfolio in Q4 2019.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q4 2019.
  • Smith, Moore & Co's portfolio value rose 6.6% quarter-over-quarter to $482M.

Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.