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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
+7.1%
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
$482M
AUM Growth
+$29.6M
Cap. Flow
-$49.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
MPLX icon
MPLX
MPLX
+$768K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$461K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.17M
2
BST icon
BlackRock Science and Technology Trust
BST
+$953K
3
AAPL icon
Apple
AAPL
+$466K
4
DIS icon
Walt Disney
DIS
+$466K
5
CNI icon
Canadian National Railway
CNI
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.06%
5,178
+500
+11% +$29.4K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$307K 0.06%
2,851
-2,527
-47% -$265K
CI icon
253
Cigna
CI
$73.5B
$306K 0.06%
1,498
-389
-21% -$71.3K
CLAR icon
254
Clarus
CLAR
$145M
$305K 0.06%
22,600
– –
BST icon
255
BlackRock Science and Technology Trust
BST
$1.75B
$304K 0.06%
9,250
-29,333
-76% -$953K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$300K 0.06%
9,980
-110
-1% -$3.26K
BCE icon
257
BCE
BCE
$21.7B
$296K 0.06%
6,382
-3,674
-37% -$176K
TRV icon
258
Travelers Companies
TRV
$77.2B
$296K 0.06%
2,162
– –
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$292K 0.06%
3,324
-556
-14% -$48.4K
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$292K 0.06%
2,452
+13
+0.5% +$1.5K
CNI icon
261
Canadian National Railway
CNI
$77.2B
$291K 0.06%
3,214
-4,618
-59% -$415K
BLK icon
262
Blackrock
BLK
$183B
$290K 0.06%
576
-48
-8% -$22.8K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$283K 0.06%
3,493
-695
-17% -$56.3K
MDLZ icon
264
Mondelez International
MDLZ
$81.1B
$282K 0.06%
5,115
-1,177
-19% -$63K
LOW icon
265
Lowe's Companies
LOW
$122B
$279K 0.06%
2,326
-148
-6% -$16.9K
TSLA icon
266
Tesla
TSLA
$1.34T
$279K 0.06%
+9,990
New +$217K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$278K 0.06%
1,398
+178
+15% +$33.8K
MGC icon
268
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$275K 0.06%
2,462
– –
KR icon
269
Kroger
KR
$35.1B
$269K 0.06%
9,295
+20
+0.2% +$530
CTVA icon
270
Corteva
CTVA
$50.6B
$263K 0.05%
8,894
-1,192
-12% -$31.6K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$261K 0.05%
4,187
+670
+19% +$40.3K
FTSM icon
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$259K 0.05%
4,305
-687
-14% -$41.3K
BDX icon
273
Becton Dickinson
BDX
$49.6B
$257K 0.05%
970
+1
+0.1% +$249
CBSH icon
274
Commerce Bancshares
CBSH
$8.61B
$256K 0.05%
5,051
-1,267
-20% -$59.2K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$255K 0.05%
3,342
– –
9 10
11
12 13

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Smith, Moore & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Smith, Moore & Co held 329 positions worth $482M, up 6.6% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co's Q4 2019 filing shows 13 new, 118 increased, 153 reduced and 10 closed positions. Its largest new stake was MPLX: 30,130 shares worth $767K. The largest sale was iShares Core High Dividend ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q4 2019 buy was MPLX: 30,130 shares worth $767K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $2.19M increase.
  • Smith, Moore & Co's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.17M.
  • Smith, Moore & Co fully exited Entergy in Q4 2019, selling an estimated $348K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $482M portfolio in Q4 2019.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q4 2019.
  • Smith, Moore & Co's portfolio value rose 6.6% quarter-over-quarter to $482M.

Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.