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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
+1.22%
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
$452M
AUM Growth
+$7.34M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.43%
2 Consumer Staples 5.49%
3 Industrials 4.95%
4 Healthcare 4.62%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHC icon
251
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$287K 0.06%
+9,026
New +$287K
2019 Q3
0 quarters
CI icon
252
Cigna
CI
$74.7B
$286K 0.06%
1,887
+46
+2% +$7.49K
2018 Q4
3 quarters
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$286K 0.06%
5,735
– –
2018 Q1
6 quarters
IBDO
254
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$284K 0.06%
11,085
-750
-6% -$19.1K
2019 Q1
2 quarters
BAC icon
255
Bank of America
BAC
$377B
$283K 0.06%
9,701
-537
-5% -$15.4K
2017 Q1
10 quarters
CTVA icon
256
Corteva
CTVA
$8.91B
$282K 0.06%
10,086
-1,789
-15% -$51.7K
2019 Q2
1 quarter
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$129B
$280K 0.06%
6,950
-616
-8% -$24.6K
2019 Q1
2 quarters
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.06%
+4,678
New +$279K
2019 Q3
0 quarters
BLK icon
259
Blackrock
BLK
$165B
$278K 0.06%
624
+4
+0.6% +$1.78K
2017 Q3
8 quarters
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$276K 0.06%
2,439
+16
+0.7% +$1.78K
2017 Q3
8 quarters
TGT icon
261
Target
TGT
$69B
$273K 0.06%
2,557
-104
-4% -$9.89K
2019 Q1
2 quarters
CBSH icon
262
Commerce Bancshares
CBSH
$7.79B
$272K 0.06%
6,318
-11,124
-64% -$464K
2014 Q4
19 quarters
LOW icon
263
Lowe's Companies
LOW
$106B
$272K 0.06%
2,474
+132
+6% +$13.9K
2017 Q3
8 quarters
IBDK
264
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$270K 0.06%
10,848
+61
+0.6% +$1.51K
2018 Q2
5 quarters
HCA icon
265
HCA Healthcare
HCA
$99.8B
$269K 0.06%
2,234
– –
2018 Q1
6 quarters
CLAR icon
266
Clarus
CLAR
$136M
$264K 0.06%
22,600
-8,538
-27% -$106K
2013 Q4
23 quarters
IYR icon
267
iShares US Real Estate ETF
IYR
$4.14B
$264K 0.06%
2,817
-342
-11% -$31.1K
2018 Q4
3 quarters
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$260K 0.06%
2,038
-472
-19% -$59.5K
2017 Q3
8 quarters
CPB icon
269
Campbell Soup
CPB
$5.65B
$258K 0.06%
5,500
– –
2019 Q1
2 quarters
FEIM icon
270
Frequency Electronics
FEIM
$812M
$258K 0.06%
21,200
– –
2018 Q3
4 quarters
NFLX icon
271
Netflix
NFLX
$293B
$255K 0.06%
9,520
-2,260
-19% -$70.7K
2017 Q1
10 quarters
MGC icon
272
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$254K 0.06%
2,462
– –
2017 Q2
9 quarters
COR icon
273
Cencora
COR
$63B
$253K 0.06%
3,071
-100
-3% -$8.6K
2016 Q4
11 quarters
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$41.8B
$250K 0.06%
9,503
-260
-3% -$6.79K
2018 Q3
4 quarters
NOM icon
275
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$249K 0.06%
18,319
-595
-3% -$8.28K
2018 Q3
4 quarters
9 10
11
12 13

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Smith, Moore & Co held 334 positions worth $452M, up 1.7% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2019 filing shows 16 new, 122 increased, 139 reduced and 18 closed positions. Its largest new stake was Schwab US REIT ETF: 102,834 shares worth $2.42M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Industrials.

  • Smith, Moore & Co's largest Q3 2019 buy was Schwab US REIT ETF: 102,834 shares worth $2.42M.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4M increase.
  • Smith, Moore & Co's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.56M.
  • Smith, Moore & Co fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $1.51M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $452M portfolio in Q3 2019.
  • Smith, Moore & Co opened 16 new positions and closed 18 in Q3 2019.
  • Smith, Moore & Co's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.