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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
+7.78%
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
$481M
AUM Growth
+$28.6M
(+6.3%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
179
Reduced
79
Closed
21
Avg Time Held
13.1
quarters
Top 10 Avg Time Held
20.2
quarters
Top 20 Avg Time Held
15.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
+$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.96M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$1.61M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$5.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.97M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.51M |
| 5 |
Microsoft
MSFT
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.94% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Staples | 4.91% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $386K | 0.08% |
4,127
+16
| +0.4% | +$1.5K |
2017 Q3
12 quarters
|
|
227
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $382K | 0.08% |
7,079
+18
| +0.3% | +$982 |
2018 Q1
10 quarters
|
|
228
Diamondback Energy
FANG
$55.3B
| $377K | 0.08% |
12,507
+1,505
| +14% | +$57.3K |
2020 Q1
2 quarters
|
|
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $368K | 0.08% |
6,139
+421
| +7% | +$25.3K |
2018 Q2
9 quarters
|
|
|
230
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
| $364K | 0.08% |
7,682
-95,840
| -93% | -$4.57M |
2019 Q1
6 quarters
|
|
231
Oneok
OKE
$58.4B
| $358K | 0.07% |
13,782
+967
| +8% | +$26.9K |
2020 Q2
1 quarter
|
|
232
First Trust Capital Strength ETF
FTCS
$7.59B
| $353K | 0.07% |
5,577
+117
| +2% | +$7.31K |
2019 Q3
4 quarters
|
|
233
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.99B
| $349K | 0.07% |
5,402
+264
| +5% | +$17.3K |
2018 Q2
9 quarters
|
|
234
BCE
BCE
$18.2B
| $345K | 0.07% |
8,317
+668
| +9% | +$28.3K |
2013 Q4
27 quarters
|
|
235
Oaktree Specialty Lending
OCSL
$1.02B
| $341K | 0.07% |
23,509
+1,334
| +6% | +$19.1K |
2018 Q4
7 quarters
|
|
|
AEPPL
236
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $340K | 0.07% |
7,000
+735
| +12% | +$36.5K |
2019 Q4
3 quarters
|
|
|
237
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $336K | 0.07% |
10,460
-159,405
| -94% | -$5.12M |
2018 Q4
7 quarters
|
|
238
Exelon
EXC
$43.6B
| $333K | 0.07% |
13,062
+1,190
| +10% | +$31.6K |
2017 Q2
13 quarters
|
|
239
Skyworks Solutions
SWKS
$18B
| $333K | 0.07% |
+2,286
| New | +$318K |
2020 Q3
0 quarters
|
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $333K | 0.07% |
4,017
+2
| +0% | +$166 |
2016 Q4
15 quarters
|
|
|
IBDM
241
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $331K | 0.07% |
13,204
+72
| +0.5% | +$1.81K |
2018 Q1
10 quarters
|
|
242
abrdn Asia-Pacific Income Fund
FAX
$522M
| $327K | 0.07% |
13,640
-462
| -3% | -$11.1K |
2013 Q4
27 quarters
|
|
243
State Street SPDR S&P Dividend ETF
SDY
$21B
| $326K | 0.07% |
3,529
+118
| +3% | +$11.1K |
2017 Q3
12 quarters
|
|
|
IBDL
244
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $324K | 0.07% |
12,861
+46
| +0.4% | +$1.16K |
2018 Q1
10 quarters
|
|
245
Berkshire Hathaway Class A
BRK.A
$1.12T
| $320K | 0.07% |
1
| – | – |
2017 Q3
12 quarters
|
|
246
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $317K | 0.07% |
13,182
-580
| -4% | -$14.1K |
2017 Q2
13 quarters
|
|
247
Aflac
AFL
$58.9B
| $314K | 0.07% |
8,641
+117
| +1% | +$4.26K |
2017 Q2
13 quarters
|
|
248
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $311K | 0.06% |
3,739
+651
| +21% | +$54.1K |
2017 Q3
12 quarters
|
|
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $311K | 0.06% |
10,625
| – | – |
2020 Q1
2 quarters
|
|
250
B&G Foods
BGS
$200M
| $305K | 0.06% |
10,980
+1,090
| +11% | +$30.5K |
2020 Q2
1 quarter
|
|
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Smith, Moore & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Smith, Moore & Co held 345 positions worth $481M, up 6.3% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q3 2020 filing shows 28 new, 179 increased, 79 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 9,591 shares worth $2.67M. The largest sale was VictoryShares US Multi-Factor Minimum Volatility ETF, an estimated $5.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q3 2020 buy was Invesco QQQ Trust: 9,591 shares worth $2.67M.
- Smith, Moore & Co added most to Innovator US Equity Buffer ETF December in Q3 2020, an estimated $3.36M increase.
- Smith, Moore & Co's biggest Q3 2020 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $5.12M.
- Smith, Moore & Co fully exited Microsoft in Q3 2020, selling an estimated $3.2M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $481M portfolio in Q3 2020.
- Smith, Moore & Co opened 28 new positions and closed 21 in Q3 2020.
- Smith, Moore & Co's portfolio value rose 6.3% quarter-over-quarter to $481M.
Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.