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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
(+14%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
14.8
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.14M |
| 2 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$3.7M |
| 3 |
Archer Daniels Midland
ADM
|
+$878K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$867K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 2 |
iShares Silver Trust
SLV
|
+$1.15M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.12M |
| 4 |
SPDR Gold Trust
GLD
|
+$574K |
| 5 |
Royal Gold
RGLD
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.61% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 5% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $288K | 0.07% |
5,735
-400
| -7% | -$19.6K |
2018 Q1
4 quarters
|
|
252
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $287K | 0.07% |
11,510
+875
| +8% | +$21.5K |
2018 Q1
4 quarters
|
|
|
IBDL
253
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $284K | 0.07% |
11,240
+848
| +8% | +$21.3K |
2018 Q1
4 quarters
|
|
|
IBDM
254
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $284K | 0.07% |
11,488
+872
| +8% | +$21.4K |
2018 Q1
4 quarters
|
|
255
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $280K | 0.07% |
+7,564
| New | +$259K |
2019 Q1
0 quarters
|
|
256
Mondelez International
MDLZ
$78.5B
| $277K | 0.07% |
5,556
-5,877
| -51% | -$270K |
2017 Q3
6 quarters
|
|
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $272K | 0.06% |
3,870
+500
| +15% | +$34.8K |
2018 Q2
3 quarters
|
|
258
Bank of America
BAC
$377B
| $269K | 0.06% |
9,735
-1,005
| -9% | -$28.4K |
2017 Q1
8 quarters
|
|
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $266K | 0.06% |
2,465
-3
| -0.1% | -$318 |
2018 Q1
4 quarters
|
|
260
Blackrock
BLK
$165B
| $263K | 0.06% |
615
+25
| +4% | +$10.5K |
2017 Q3
6 quarters
|
|
261
Amgen
AMGN
$223B
| $261K | 0.06% |
1,376
-499
| -27% | -$95.3K |
2018 Q2
3 quarters
|
|
262
iShares US Treasury Bond ETF
GOVT
$41.8B
| $259K | 0.06% |
10,254
+1,131
| +12% | +$28.1K |
2018 Q3
2 quarters
|
|
263
Cencora
COR
$63B
| $257K | 0.06% |
3,226
-1,500
| -32% | -$121K |
2016 Q4
9 quarters
|
|
264
The Kraft Heinz Company
KHC
$26.6B
| $256K | 0.06% |
7,839
-2,124
| -21% | -$86.6K |
2018 Q2
3 quarters
|
|
265
Lowe's Companies
LOW
$106B
| $256K | 0.06% |
2,340
-882
| -27% | -$88K |
2017 Q3
6 quarters
|
|
266
iShares US Real Estate ETF
IYR
$4.14B
| $255K | 0.06% |
2,927
-188
| -6% | -$15.5K |
2018 Q4
1 quarter
|
|
267
APA Corp
APA
$16.8B
| $253K | 0.06% |
+7,296
| New | +$238K |
2019 Q1
0 quarters
|
|
268
Block Inc
XYZ
$46.2B
| $252K | 0.06% |
+3,361
| New | +$244K |
2019 Q1
0 quarters
|
|
269
Frequency Electronics
FEIM
$812M
| $251K | 0.06% |
21,200
| – | – |
2018 Q3
2 quarters
|
|
|
RJI
270
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $250K | 0.06% |
47,000
| – | – |
2016 Q1
12 quarters
|
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $248K | 0.06% |
2,086
-211
| -9% | -$24.4K |
2017 Q3
6 quarters
|
|
|
IBDO
272
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $248K | 0.06% |
+9,898
| New | +$243K |
2019 Q1
0 quarters
|
|
273
Gabelli Dividend & Income Trust
GDV
$2.47B
| $245K | 0.06% |
11,520
+300
| +3% | +$6.18K |
2016 Q3
10 quarters
|
|
|
FEI
274
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $243K | 0.06% |
21,150
-9,576
| -31% | -$108K |
2017 Q4
5 quarters
|
|
275
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $241K | 0.06% |
2,773
| – | – |
2018 Q2
3 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.