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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
+11.48%
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
$420M
AUM Growth
+$52.2M
Cap. Flow
+$9.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.14M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$3.7M
3
ADM icon
Archer Daniels Midland
ADM
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$288K 0.07%
5,735
-400
-7% -$19.6K
IBDN
252
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$287K 0.07%
11,510
+875
+8% +$21.5K
IBDL
253
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$284K 0.07%
11,240
+848
+8% +$21.3K
IBDM
254
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$284K 0.07%
11,488
+872
+8% +$21.4K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$125B
$280K 0.07%
+7,564
New +$259K
MDLZ icon
256
Mondelez International
MDLZ
$81.1B
$277K 0.07%
5,556
-5,877
-51% -$270K
VIOO icon
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$272K 0.06%
3,870
+500
+15% +$34.8K
BAC icon
258
Bank of America
BAC
$448B
$269K 0.06%
9,735
-1,005
-9% -$28.4K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$266K 0.06%
2,465
-3
-0.1% -$318
BLK icon
260
Blackrock
BLK
$183B
$263K 0.06%
615
+25
+4% +$10.5K
AMGN icon
261
Amgen
AMGN
$226B
$261K 0.06%
1,376
-499
-27% -$95.3K
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$43.8B
$259K 0.06%
10,254
+1,131
+12% +$28.1K
COR icon
263
Cencora
COR
$59.2B
$257K 0.06%
3,226
-1,500
-32% -$121K
KHC icon
264
Kraft Heinz
KHC
$30.1B
$256K 0.06%
7,839
-2,124
-21% -$86.6K
LOW icon
265
Lowe's Companies
LOW
$122B
$256K 0.06%
2,340
-882
-27% -$88K
IYR icon
266
iShares US Real Estate ETF
IYR
$4.58B
$255K 0.06%
2,927
-188
-6% -$15.5K
APA icon
267
APA Corp
APA
$14B
$253K 0.06%
+7,296
New +$238K
XYZ
268
Block Inc
XYZ
$49.9B
$252K 0.06%
+3,361
New +$244K
FEIM icon
269
Frequency Electronics
FEIM
$856M
$251K 0.06%
21,200
– –
RJI
270
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$250K 0.06%
47,000
– –
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$248K 0.06%
2,086
-211
-9% -$24.4K
IBDO
272
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$248K 0.06%
+9,898
New +$243K
GDV icon
273
Gabelli Dividend & Income Trust
GDV
$2.7B
$245K 0.06%
11,520
+300
+3% +$6.18K
FEI
274
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$243K 0.06%
21,150
-9,576
-31% -$108K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$241K 0.06%
2,773
– –
9 10
11
12 13

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Smith, Moore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
  • Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
  • Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
  • Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
  • Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
  • Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.