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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

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
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 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
251
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$287K 0.06%
+9,026
New +$287K
CI icon
252
Cigna
CI
$73.5B
$286K 0.06%
1,887
+46
+2% +$7.49K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$286K 0.06%
5,735
– –
IBDO
254
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$284K 0.06%
11,085
-750
-6% -$19.1K
BAC icon
255
Bank of America
BAC
$448B
$283K 0.06%
9,701
-537
-5% -$15.4K
CTVA icon
256
Corteva
CTVA
$50.6B
$282K 0.06%
10,086
-1,789
-15% -$51.7K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$125B
$280K 0.06%
6,950
-616
-8% -$24.6K
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.06%
+4,678
New +$279K
BLK icon
259
Blackrock
BLK
$183B
$278K 0.06%
624
+4
+0.6% +$1.78K
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$276K 0.06%
2,439
+16
+0.7% +$1.78K
TGT icon
261
Target
TGT
$70.6B
$273K 0.06%
2,557
-104
-4% -$9.89K
CBSH icon
262
Commerce Bancshares
CBSH
$8.61B
$272K 0.06%
6,318
-11,124
-64% -$464K
LOW icon
263
Lowe's Companies
LOW
$122B
$272K 0.06%
2,474
+132
+6% +$13.9K
IBDK
264
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$270K 0.06%
10,848
+61
+0.6% +$1.51K
HCA icon
265
HCA Healthcare
HCA
$89.1B
$269K 0.06%
2,234
– –
CLAR icon
266
Clarus
CLAR
$145M
$264K 0.06%
22,600
-8,538
-27% -$106K
IYR icon
267
iShares US Real Estate ETF
IYR
$4.58B
$264K 0.06%
2,817
-342
-11% -$31.1K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$260K 0.06%
2,038
-472
-19% -$59.5K
CPB icon
269
Campbell Soup
CPB
$6.94B
$258K 0.06%
5,500
– –
FEIM icon
270
Frequency Electronics
FEIM
$856M
$258K 0.06%
21,200
– –
NFLX icon
271
Netflix
NFLX
$326B
$255K 0.06%
9,520
-2,260
-19% -$70.7K
MGC icon
272
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$254K 0.06%
2,462
– –
COR icon
273
Cencora
COR
$59.2B
$253K 0.06%
3,071
-100
-3% -$8.6K
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.8B
$250K 0.06%
9,503
-260
-3% -$6.79K
NOM
275
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$249K 0.06%
18,319
-595
-3% -$8.28K
9 10
11
12 13

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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 Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.