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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

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
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 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
226
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$367K 0.08%
14,684
+1,803
+14% +$45K
VIOO icon
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$364K 0.08%
4,784
+108
+2% +$7.95K
IBDL
228
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$364K 0.08%
14,380
+1,789
+14% +$45.3K
GSK icon
229
GSK
GSK
$101B
$359K 0.07%
6,117
-2,020
-25% -$112K
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$8.68B
$357K 0.07%
5,228
+28
+0.5% +$1.9K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.07%
6,011
-48
-0.8% -$2.8K
NUV icon
232
Nuveen Municipal Value Fund
NUV
$1.9B
$347K 0.07%
32,424
+280
+0.9% +$2.94K
DOL icon
233
WisdomTree True Developed International Fund
DOL
$848M
$341K 0.07%
6,954
– –
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.07%
1
– –
GDV icon
235
Gabelli Dividend & Income Trust
GDV
$2.7B
$340K 0.07%
15,485
+215
+1% +$4.51K
IBDO
236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$338K 0.07%
13,223
+2,138
+19% +$54.6K
FEI
237
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$335K 0.07%
28,050
+750
+3% +$8.33K
AON icon
238
Aon
AON
$75.7B
$332K 0.07%
1,595
– –
TGT icon
239
Target
TGT
$70.6B
$332K 0.07%
2,586
+29
+1% +$3.4K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.1B
$332K 0.07%
3,576
-102
-3% -$9.45K
FEP icon
241
First Trust Europe AlphaDEX Fund
FEP
$534M
$331K 0.07%
8,807
-2
-0% -$72
ULTA icon
242
Ulta Beauty
ULTA
$22.2B
$328K 0.07%
1,296
+48
+4% +$11.7K
MDP
243
DELISTED
Meredith Corporation
MDP
$328K 0.07%
10,095
+587
+6% +$20.9K
EVRG icon
244
Evergy
EVRG
$19.3B
$327K 0.07%
5,022
+68
+1% +$4.34K
FAX
245
abrdn Asia-Pacific Income Fund
FAX
$600M
$315K 0.07%
12,335
+250
+2% +$6.39K
HCA icon
246
HCA Healthcare
HCA
$89.1B
$315K 0.07%
2,134
-100
-4% -$13.4K
LMT icon
247
Lockheed Martin
LMT
$138B
$313K 0.07%
804
– –
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$313K 0.07%
9,026
– –
BKK
249
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$313K 0.07%
21,052
– –
NFLX icon
250
Netflix
NFLX
$326B
$312K 0.06%
9,630
+110
+1% +$3.26K
8 9
10
11 12

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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 Consumer Staples at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.