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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-20.52%
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
$379M
AUM Growth
-$102M
Cap. Flow
+$4.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
BA icon
Boeing
BA
+$920K
3
VT icon
Vanguard Total World Stock ETF
VT
+$709K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$668K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Healthcare 5.29%
3 Consumer Staples 5.22%
4 Technology 4.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVNW icon
251
Aviat Networks
AVNW
$250M
$237K 0.06%
55,864
– –
2018 Q4
5 quarters
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$236K 0.06%
+5,843
New +$287K
2020 Q1
0 quarters
TGT icon
253
Target
TGT
$71.2B
$232K 0.06%
2,492
-94
-4% -$10.4K
2019 Q1
4 quarters
GDV icon
254
Gabelli Dividend & Income Trust
GDV
$2.47B
$229K 0.06%
15,485
– –
2016 Q3
14 quarters
AWR icon
255
American States Water
AWR
$3.28B
$228K 0.06%
2,793
+305
+12% +$26.2K
2019 Q3
2 quarters
MTB icon
256
M&T Bank
MTB
$31.6B
$228K 0.06%
2,200
– –
2013 Q4
25 quarters
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$228K 0.06%
2,853
+2
+0.1% +$197
2017 Q3
10 quarters
CNI icon
258
Canadian National Railway
CNI
$72.9B
$225K 0.06%
2,903
-311
-10% -$27.1K
2017 Q1
12 quarters
MGC icon
259
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$224K 0.06%
2,462
– –
2017 Q2
11 quarters
DLR icon
260
Digital Realty Trust
DLR
$64.7B
$223K 0.06%
1,604
-104
-6% -$13.2K
2019 Q4
1 quarter
RGA icon
261
Reinsurance Group of America
RGA
$17.2B
$222K 0.06%
2,636
– –
2014 Q4
21 quarters
NVDA icon
262
NVIDIA
NVDA
$5.25T
$221K 0.06%
+33,560
New +$212K
2020 Q1
0 quarters
WELL icon
263
Welltower
WELL
$169B
$218K 0.06%
4,772
+6
+0.1% +$443
2016 Q2
15 quarters
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$42B
$216K 0.06%
7,719
-1,094
-12% -$29.4K
2018 Q3
6 quarters
RDIV icon
265
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
$216K 0.06%
9,331
– –
2017 Q1
12 quarters
BAC icon
266
Bank of America
BAC
$362B
$215K 0.06%
10,125
-718
-7% -$21.5K
2017 Q1
12 quarters
WY icon
267
Weyerhaeuser
WY
$14B
$215K 0.06%
12,690
+2
+0% +$53
2019 Q1
4 quarters
NOM icon
268
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$214K 0.06%
16,060
+571
+4% +$8.05K
2018 Q3
6 quarters
CTVA icon
269
Corteva
CTVA
$8.59B
$210K 0.06%
8,938
+44
+0.5% +$1.21K
2019 Q2
3 quarters
EPD icon
270
Enterprise Products Partners
EPD
$76.8B
$206K 0.05%
14,390
-2,459
-15% -$57.1K
2015 Q4
17 quarters
FMN icon
271
Federated Hermes Premier Municipal Income Fund
FMN
$80M
$205K 0.05%
15,692
+20
+0.1% +$279
2017 Q2
11 quarters
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$204K 0.05%
3,362
+20
+0.6% +$1.46K
2019 Q1
4 quarters
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.05%
6,258
+1,080
+21% +$50.6K
2019 Q3
2 quarters
FISV icon
274
Fiserv Inc
FISV
$25.1B
$203K 0.05%
+2,140
New +$238K
2020 Q1
0 quarters
HWM icon
275
Howmet Aerospace
HWM
$87.6B
$203K 0.05%
16,544
– –
2018 Q3
6 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 Q1 2020 Portfolio in Review

As of Q1 2020, Smith, Moore & Co held 337 positions worth $379M, down 21% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2020 filing shows 18 new, 143 increased, 116 reduced and 39 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $2.37M increase.
  • Smith, Moore & Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.8M.
  • Smith, Moore & Co fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $479K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $379M portfolio in Q1 2020.
  • Smith, Moore & Co opened 18 new positions and closed 39 in Q1 2020.
  • Smith, Moore & Co's portfolio value fell 21% quarter-over-quarter to $379M.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.