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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
+2.75%
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
$445M
AUM Growth
+$24.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
BMS
Bemis
BMS
+$860K
4
CLAR icon
Clarus
CLAR
+$554K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Industrials 5.03%
3 Healthcare 4.9%
4 Technology 3.93%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$312K 0.07%
2,510
+424
+20% +$50.9K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.1B
$309K 0.07%
3,539
-91
-3% -$7.97K
FAX
253
abrdn Asia-Pacific Income Fund
FAX
$600M
$307K 0.07%
12,252
+500
+4% +$12.4K
BMO icon
254
Bank of Montreal
BMO
$129B
$306K 0.07%
4,060
-300
-7% -$22.9K
GE icon
255
GE Aerospace
GE
$374B
$306K 0.07%
5,853
-663
-10% -$32.6K
ETR icon
256
Entergy
ETR
$49.9B
$305K 0.07%
5,924
-1,574
-21% -$76.7K
EVRG icon
257
Evergy
EVRG
$19.3B
$305K 0.07%
5,076
+87
+2% +$5.09K
HCA icon
258
HCA Healthcare
HCA
$89.1B
$302K 0.07%
2,234
– –
IBDO
259
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$301K 0.07%
11,835
+1,937
+20% +$48.5K
MDLZ icon
260
Mondelez International
MDLZ
$81.1B
$300K 0.07%
5,565
+9
+0.2% +$467
BAC icon
261
Bank of America
BAC
$448B
$297K 0.07%
10,238
+503
+5% +$14.5K
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$125B
$295K 0.07%
7,566
+2
+0% +$76
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$292K 0.07%
5,735
– –
BLK icon
264
Blackrock
BLK
$183B
$291K 0.07%
620
+5
+0.8% +$2.26K
CI icon
265
Cigna
CI
$73.5B
$290K 0.07%
1,841
+41
+2% +$6.42K
IYR icon
266
iShares US Real Estate ETF
IYR
$4.58B
$276K 0.06%
3,159
+232
+8% +$20.3K
HSBC icon
267
HSBC
HSBC
$358B
$272K 0.06%
6,518
+572
+10% +$24K
COR icon
268
Cencora
COR
$59.2B
$270K 0.06%
3,171
-55
-2% -$4.35K
MJ icon
269
Amplify Alternative Harvest ETF
MJ
$112M
$270K 0.06%
710
+4
+0.6% +$1.61K
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$270K 0.06%
2,423
+221
+10% +$24.2K
IBDK
271
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$268K 0.06%
10,787
+2,086
+24% +$51.8K
NOM
272
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$260K 0.06%
18,914
+1,571
+9% +$21.2K
GDV icon
273
Gabelli Dividend & Income Trust
GDV
$2.7B
$258K 0.06%
11,920
+400
+3% +$8.55K
XYZ
274
Block Inc
XYZ
$49.9B
$253K 0.06%
3,491
+130
+4% +$9.08K
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$43.8B
$252K 0.06%
9,763
-491
-5% -$12.4K
9 10
11
12 13

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Smith, Moore & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.

  • Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
  • Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
  • Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
  • Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
  • Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
  • Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.

Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.