SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+4.95%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$439M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 3 |
Hershey
HSY
|
$789K |
| 4 |
AbbVie
ABBV
|
$703K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$639K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$959K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$594K |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$403K |
| 4 |
America's Car Mart
CRMT
|
$310K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$297K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Consumer Staples | 4.99% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.54% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$39.2B
| $304K | 0.07% |
7,498
+100
| +1% | +$4.05K |
|
252
Starbucks
SBUX
$97.1B
| $304K | 0.07% |
5,345
-445
| -8% | -$25.3K |
|
253
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $300K | 0.07% |
4,883
+8
| +0.2% | +$492 |
|
|
FEI
254
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $300K | 0.07% |
23,975
+2,495
| +12% | +$31.2K |
|
255
Amgen
AMGN
$153B
| $296K | 0.07% |
1,428
+53
| +4% | +$11K |
|
256
Nucor
NUE
$33.8B
| $294K | 0.07% |
4,641
-1,974
| -30% | -$125K |
|
|
DHC
257
Diversified Healthcare Trust
DHC
$995M
| $293K | 0.07% |
16,674
+2,730
| +20% | +$48K |
|
258
Southwest Airlines
LUV
$16.5B
| $290K | 0.07% |
4,646
-90
| -2% | -$5.62K |
|
259
Texas Instruments
TXN
$171B
| $288K | 0.07% |
2,682
+185
| +7% | +$19.9K |
|
|
FPF
260
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $286K | 0.07% |
13,286
+2,723
| +26% | +$58.6K |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $286K | 0.07% |
1,328
+145
| +12% | +$31.2K |
|
262
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $283K | 0.06% |
2,504
-139
| -5% | -$15.7K |
|
|
XYZ
263
Block, Inc.
XYZ
$45.7B
| $280K | 0.06% |
+2,831
| New | +$280K |
|
264
East-West Bancorp
EWBC
$14.8B
| $279K | 0.06% |
4,621
-46
| -1% | -$2.78K |
|
265
Travelers Companies
TRV
$62B
| $276K | 0.06% |
2,130
+276
| +15% | +$35.8K |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $275K | 0.06% |
+3,073
| New | +$275K |
|
267
Novartis
NVS
$251B
| $274K | 0.06% |
3,554
+111
| +3% | +$8.56K |
|
268
Howmet Aerospace
HWM
$71.8B
| $273K | 0.06% |
+16,192
| New | +$273K |
|
269
Eli Lilly
LLY
$652B
| $273K | 0.06% |
2,543
+101
| +4% | +$10.8K |
|
270
Conagra Brands
CAG
$9.23B
| $272K | 0.06% |
8,000
+700
| +10% | +$23.8K |
|
271
NVIDIA
NVDA
$4.07T
| $268K | 0.06% |
38,080
+1,600
| +4% | +$11.3K |
|
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $265K | 0.06% |
3,320
+80
| +2% | +$6.39K |
|
273
Deere & Co
DE
$128B
| $263K | 0.06% |
+1,750
| New | +$263K |
|
274
Stitch Fix
SFIX
$737M
| $263K | 0.06% |
6,000
-6,000
| -50% | -$263K |
|
|
RJI
275
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $263K | 0.06% |
47,000
| – | – |
|