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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
-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

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
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 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
251
Aviat Networks
AVNW
$282M
$237K 0.06%
55,864
– –
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$236K 0.06%
+5,843
New +$287K
TGT icon
253
Target
TGT
$70.6B
$232K 0.06%
2,492
-94
-4% -$10.4K
GDV icon
254
Gabelli Dividend & Income Trust
GDV
$2.7B
$229K 0.06%
15,485
– –
AWR icon
255
American States Water
AWR
$3.52B
$228K 0.06%
2,793
+305
+12% +$26.2K
MTB icon
256
M&T Bank
MTB
$36.6B
$228K 0.06%
2,200
– –
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$228K 0.06%
2,853
+2
+0.1% +$197
CNI icon
258
Canadian National Railway
CNI
$77.2B
$225K 0.06%
2,903
-311
-10% -$27.1K
MGC icon
259
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$224K 0.06%
2,462
– –
DLR icon
260
Digital Realty Trust
DLR
$73.1B
$223K 0.06%
1,604
-104
-6% -$13.2K
RGA icon
261
Reinsurance Group of America
RGA
$16.4B
$222K 0.06%
2,636
– –
NVDA icon
262
NVIDIA
NVDA
$5.46T
$221K 0.06%
+33,560
New +$212K
WELL icon
263
Welltower
WELL
$169B
$218K 0.06%
4,772
+6
+0.1% +$443
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.8B
$216K 0.06%
7,719
-1,094
-12% -$29.4K
RDIV icon
265
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$216K 0.06%
9,331
– –
BAC icon
266
Bank of America
BAC
$448B
$215K 0.06%
10,125
-718
-7% -$21.5K
WY icon
267
Weyerhaeuser
WY
$17.9B
$215K 0.06%
12,690
+2
+0% +$53
NOM
268
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$214K 0.06%
16,060
+571
+4% +$8.05K
CTVA icon
269
Corteva
CTVA
$50.6B
$210K 0.06%
8,938
+44
+0.5% +$1.21K
EPD icon
270
Enterprise Products Partners
EPD
$82.1B
$206K 0.05%
14,390
-2,459
-15% -$57.1K
FMN
271
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$205K 0.05%
15,692
+20
+0.1% +$279
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$204K 0.05%
3,362
+20
+0.6% +$1.46K
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.05%
6,258
+1,080
+21% +$50.6K
FISV
274
Fiserv Inc
FISV
$29.5B
$203K 0.05%
+2,140
New +$238K
HWM icon
275
Howmet Aerospace
HWM
$113B
$203K 0.05%
16,544
– –
9 10
11
12 13

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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 Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

  • 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.