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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
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
14.6 quarters

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 icon
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 Miscellaneous 66.78%
2 Consumer Staples 4.95%
3 Healthcare 4.85%
4 Industrials 4.69%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.06%
5,178
+500
+11% +$29.4K
2019 Q3
1 quarter
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21B
$307K 0.06%
2,851
-2,527
-47% -$265K
2017 Q3
9 quarters
CI icon
253
Cigna
CI
$74.7B
$306K 0.06%
1,498
-389
-21% -$71.3K
2018 Q4
4 quarters
CLAR icon
254
Clarus
CLAR
$136M
$305K 0.06%
22,600
– –
2013 Q4
24 quarters
BST icon
255
BlackRock Science and Technology Trust
BST
$1.74B
$304K 0.06%
9,250
-29,333
-76% -$953K
2017 Q3
9 quarters
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$300K 0.06%
9,980
-110
-1% -$3.26K
2018 Q1
7 quarters
BCE icon
257
BCE
BCE
$18.2B
$296K 0.06%
6,382
-3,674
-37% -$176K
2013 Q4
24 quarters
TRV icon
258
Travelers Companies
TRV
$77.9B
$296K 0.06%
2,162
– –
2015 Q4
16 quarters
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$292K 0.06%
3,324
-556
-14% -$48.4K
2016 Q2
14 quarters
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$292K 0.06%
2,452
+13
+0.5% +$1.5K
2017 Q3
9 quarters
CNI icon
261
Canadian National Railway
CNI
$71.8B
$291K 0.06%
3,214
-4,618
-59% -$415K
2017 Q1
11 quarters
BLK icon
262
Blackrock
BLK
$165B
$290K 0.06%
576
-48
-8% -$22.8K
2017 Q3
9 quarters
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$283K 0.06%
3,493
-695
-17% -$56.3K
2016 Q4
12 quarters
MDLZ icon
264
Mondelez International
MDLZ
$78.5B
$282K 0.06%
5,115
-1,177
-19% -$63K
2017 Q3
9 quarters
LOW icon
265
Lowe's Companies
LOW
$106B
$279K 0.06%
2,326
-148
-6% -$16.9K
2017 Q3
9 quarters
TSLA icon
266
Tesla
TSLA
$1.48T
$279K 0.06%
+9,990
New +$217K
2019 Q4
0 quarters
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$278K 0.06%
1,398
+178
+15% +$33.8K
2019 Q1
3 quarters
MGC icon
268
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$275K 0.06%
2,462
– –
2017 Q2
10 quarters
KR icon
269
Kroger
KR
$35.9B
$269K 0.06%
9,295
+20
+0.2% +$530
2019 Q3
1 quarter
CTVA icon
270
Corteva
CTVA
$8.91B
$263K 0.05%
8,894
-1,192
-12% -$31.6K
2019 Q2
2 quarters
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$261K 0.05%
4,187
+670
+19% +$40.3K
2019 Q1
3 quarters
FTSM icon
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$259K 0.05%
4,305
-687
-14% -$41.3K
2018 Q2
6 quarters
BDX icon
273
Becton Dickinson
BDX
$51B
$257K 0.05%
970
+1
+0.1% +$249
2016 Q4
12 quarters
CBSH icon
274
Commerce Bancshares
CBSH
$7.79B
$256K 0.05%
5,051
-1,267
-20% -$59.2K
2014 Q4
20 quarters
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$255K 0.05%
3,342
– –
2019 Q1
3 quarters
9 10
11
12 13

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.