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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
(+19%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
19.2
quarters
Top 20 Avg Time Held
14.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.83M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.48M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$853K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.16M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$953K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$839K |
| 4 |
Procter & Gamble
PG
|
+$772K |
| 5 |
PepsiCo
PEP
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.7% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Blackrock
BLK
$165B
| $325K | 0.07% |
597
+1
| +0.2% | +$505 |
2017 Q3
11 quarters
|
|
|
IBDL
227
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $325K | 0.07% |
12,815
+67
| +0.5% | +$1.69K |
2018 Q1
9 quarters
|
|
228
abrdn Asia-Pacific Income Fund
FAX
$529M
| $322K | 0.07% |
14,102
+392
| +3% | +$8.42K |
2013 Q4
26 quarters
|
|
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $321K | 0.07% |
5,138
+248
| +5% | +$14.3K |
2018 Q2
8 quarters
|
|
230
BCE
BCE
$18.2B
| $319K | 0.07% |
7,649
| – | – |
2013 Q4
26 quarters
|
|
231
First Trust Capital Strength ETF
FTCS
$7.54B
| $319K | 0.07% |
5,460
+527
| +11% | +$29.5K |
2019 Q3
3 quarters
|
|
232
Target
TGT
$69B
| $319K | 0.07% |
2,660
+168
| +7% | +$19.2K |
2019 Q1
5 quarters
|
|
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $318K | 0.07% |
1,593
+13
| +0.8% | +$2.35K |
2019 Q1
5 quarters
|
|
234
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $318K | 0.07% |
13,762
-657
| -5% | -$14.9K |
2017 Q2
12 quarters
|
|
235
Wells Fargo
WFC
$244B
| $316K | 0.07% |
12,329
-490
| -4% | -$13.4K |
2015 Q4
18 quarters
|
|
236
WEC Energy
WEC
$34.5B
| $313K | 0.07% |
3,574
+180
| +5% | +$16.2K |
2013 Q4
26 quarters
|
|
237
State Street SPDR S&P Dividend ETF
SDY
$21B
| $311K | 0.07% |
3,411
+558
| +20% | +$49K |
2017 Q3
11 quarters
|
|
238
Weyerhaeuser
WY
$13.7B
| $309K | 0.07% |
13,771
+1,081
| +9% | +$21.9K |
2019 Q1
5 quarters
|
|
239
Aflac
AFL
$58.4B
| $307K | 0.07% |
8,524
+1,082
| +15% | +$39.1K |
2017 Q2
12 quarters
|
|
240
Exelon
EXC
$43.6B
| $307K | 0.07% |
11,872
+397
| +3% | +$10.5K |
2017 Q2
12 quarters
|
|
241
NVIDIA
NVDA
$5.52T
| $307K | 0.07% |
32,360
-1,200
| -4% | -$9.71K |
2020 Q1
1 quarter
|
|
|
AEPPL
242
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $303K | 0.07% |
6,265
| – | – |
2019 Q4
2 quarters
|
|
243
Evergy
EVRG
$18.9B
| $297K | 0.07% |
5,006
-61
| -1% | -$3.61K |
2019 Q1
5 quarters
|
|
244
Oaktree Specialty Lending
OCSL
$1.02B
| $297K | 0.07% |
22,175
+4,000
| +22% | +$49.8K |
2018 Q4
6 quarters
|
|
|
IBDO
245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $297K | 0.07% |
11,324
+79
| +0.7% | +$2.04K |
2019 Q1
5 quarters
|
|
246
Innovator US Equity Power Buffer ETF February
PFEB
$900M
| $293K | 0.06% |
+12,075
| New | +$282K |
2020 Q2
0 quarters
|
|
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $293K | 0.06% |
10,625
| – | – |
2020 Q1
1 quarter
|
|
248
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $286K | 0.06% |
+7,307
| New | +$260K |
2020 Q2
0 quarters
|
|
|
FEN
249
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $285K | 0.06% |
26,327
-4,910
| -16% | -$54.9K |
2018 Q4
6 quarters
|
|
250
iShares National Muni Bond ETF
MUB
$48.9B
| $277K | 0.06% |
2,397
+12
| +0.5% | +$1.36K |
2019 Q3
3 quarters
|
|
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
- 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.