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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
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
15.6
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.53M |
| 3 |
BMS
Bemis
BMS
|
+$860K |
| 4 |
Clarus
CLAR
|
+$554K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.98% |
| 2 | Consumer Staples | 5.24% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 5.03% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $312K | 0.07% |
2,510
+424
| +20% | +$50.9K |
2017 Q3
7 quarters
|
|
252
Vanguard Real Estate ETF
VNQ
$36.6B
| $309K | 0.07% |
3,539
-91
| -3% | -$7.97K |
2018 Q1
5 quarters
|
|
253
abrdn Asia-Pacific Income Fund
FAX
$529M
| $307K | 0.07% |
12,252
+500
| +4% | +$12.4K |
2013 Q4
22 quarters
|
|
254
Bank of Montreal
BMO
$115B
| $306K | 0.07% |
4,060
-300
| -7% | -$22.9K |
2016 Q2
12 quarters
|
|
255
GE Aerospace
GE
$319B
| $306K | 0.07% |
5,853
-663
| -10% | -$32.6K |
2013 Q4
22 quarters
|
|
256
Entergy
ETR
$50.2B
| $305K | 0.07% |
5,924
-1,574
| -21% | -$76.7K |
2018 Q1
5 quarters
|
|
257
Evergy
EVRG
$18.9B
| $305K | 0.07% |
5,076
+87
| +2% | +$5.09K |
2019 Q1
1 quarter
|
|
258
HCA Healthcare
HCA
$99.8B
| $302K | 0.07% |
2,234
| – | – |
2018 Q1
5 quarters
|
|
|
IBDO
259
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $301K | 0.07% |
11,835
+1,937
| +20% | +$48.5K |
2019 Q1
1 quarter
|
|
260
Mondelez International
MDLZ
$78.5B
| $300K | 0.07% |
5,565
+9
| +0.2% | +$467 |
2017 Q3
7 quarters
|
|
261
Bank of America
BAC
$377B
| $297K | 0.07% |
10,238
+503
| +5% | +$14.5K |
2017 Q1
9 quarters
|
|
262
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $295K | 0.07% |
7,566
+2
| +0% | +$76 |
2019 Q1
1 quarter
|
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $292K | 0.07% |
5,735
| – | – |
2018 Q1
5 quarters
|
|
264
Blackrock
BLK
$165B
| $291K | 0.07% |
620
+5
| +0.8% | +$2.26K |
2017 Q3
7 quarters
|
|
265
Cigna
CI
$74.7B
| $290K | 0.07% |
1,841
+41
| +2% | +$6.42K |
2018 Q4
2 quarters
|
|
266
iShares US Real Estate ETF
IYR
$4.14B
| $276K | 0.06% |
3,159
+232
| +8% | +$20.3K |
2018 Q4
2 quarters
|
|
267
HSBC
HSBC
$324B
| $272K | 0.06% |
6,518
+572
| +10% | +$24K |
2016 Q3
11 quarters
|
|
268
Cencora
COR
$63B
| $270K | 0.06% |
3,171
-55
| -2% | -$4.35K |
2016 Q4
10 quarters
|
|
269
Amplify Alternative Harvest ETF
MJ
$99.3M
| $270K | 0.06% |
710
+4
| +0.6% | +$1.61K |
2019 Q1
1 quarter
|
|
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $270K | 0.06% |
2,423
+221
| +10% | +$24.2K |
2017 Q3
7 quarters
|
|
|
IBDK
271
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $268K | 0.06% |
10,787
+2,086
| +24% | +$51.8K |
2018 Q2
4 quarters
|
|
272
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $260K | 0.06% |
18,914
+1,571
| +9% | +$21.2K |
2018 Q3
3 quarters
|
|
273
Gabelli Dividend & Income Trust
GDV
$2.47B
| $258K | 0.06% |
11,920
+400
| +3% | +$8.55K |
2016 Q3
11 quarters
|
|
274
Block Inc
XYZ
$46.2B
| $253K | 0.06% |
3,491
+130
| +4% | +$9.08K |
2019 Q1
1 quarter
|
|
275
iShares US Treasury Bond ETF
GOVT
$41.8B
| $252K | 0.06% |
9,763
-491
| -5% | -$12.4K |
2018 Q3
3 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples 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.