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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
+18.67%
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
$453M
AUM Growth
+$73.5M
Cap. Flow
+$10.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.48M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$953K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$839K
4
PG icon
Procter & Gamble
PG
+$772K
5
PEP icon
PepsiCo
PEP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.94%
3 Consumer Staples 4.18%
4 Industrials 4%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$183B
$325K 0.07%
597
+1
+0.2% +$505
IBDL
227
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$325K 0.07%
12,815
+67
+0.5% +$1.69K
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$600M
$322K 0.07%
14,102
+392
+3% +$8.42K
VIOO icon
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$321K 0.07%
5,138
+248
+5% +$14.3K
BCE icon
230
BCE
BCE
$21.7B
$319K 0.07%
7,649
– –
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$8.02B
$319K 0.07%
5,460
+527
+11% +$29.5K
TGT icon
232
Target
TGT
$70.6B
$319K 0.07%
2,660
+168
+7% +$19.2K
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$318K 0.07%
1,593
+13
+0.8% +$2.35K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$318K 0.07%
13,762
-657
-5% -$14.9K
WFC icon
235
Wells Fargo
WFC
$266B
$316K 0.07%
12,329
-490
-4% -$13.4K
WEC icon
236
WEC Energy
WEC
$35.9B
$313K 0.07%
3,574
+180
+5% +$16.2K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$311K 0.07%
3,411
+558
+20% +$49K
WY icon
238
Weyerhaeuser
WY
$17.9B
$309K 0.07%
13,771
+1,081
+9% +$21.9K
AFL icon
239
Aflac
AFL
$60.7B
$307K 0.07%
8,524
+1,082
+15% +$39.1K
EXC icon
240
Exelon
EXC
$47B
$307K 0.07%
11,872
+397
+3% +$10.5K
NVDA icon
241
NVIDIA
NVDA
$5.46T
$307K 0.07%
32,360
-1,200
-4% -$9.71K
AEPPL
242
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$303K 0.07%
6,265
– –
EVRG icon
243
Evergy
EVRG
$19.3B
$297K 0.07%
5,006
-61
-1% -$3.61K
OCSL icon
244
Oaktree Specialty Lending
OCSL
$1.15B
$297K 0.07%
22,175
+4,000
+22% +$49.8K
IBDO
245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$297K 0.07%
11,324
+79
+0.7% +$2.04K
PFEB icon
246
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$293K 0.06%
+12,075
New +$282K
SPDW icon
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$293K 0.06%
10,625
– –
FDM icon
248
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$286K 0.06%
+7,307
New +$260K
FEN
249
DELISTED
First Trust Energy Income and Growth Fund
FEN
$285K 0.06%
26,327
-4,910
-16% -$54.9K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.9B
$277K 0.06%
2,397
+12
+0.5% +$1.36K
8 9
10
11 12

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Smith, Moore & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Smith, Moore & Co held 334 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q2 2020 filing shows 36 new, 138 increased, 125 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M.
  • Smith, Moore & Co added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.48M increase.
  • Smith, Moore & Co's biggest Q2 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.16M.
  • Smith, Moore & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $953K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $453M portfolio in Q2 2020.
  • Smith, Moore & Co opened 36 new positions and closed 17 in Q2 2020.
  • Smith, Moore & Co's portfolio value rose 19% quarter-over-quarter to $453M.

Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.