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
+18.67%
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
$453M
AUM Growth
+$73.5M
(+19%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.83M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.48M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$853K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.16M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$953K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$839K |
| 4 |
Procter & Gamble
PG
|
+$772K |
| 5 |
PepsiCo
PEP
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.7% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Gabelli Dividend & Income Trust
GDV
$2.45B
| $274K | 0.06% |
15,552
+67
| +0.4% | +$1.13K |
2016 Q3
15 quarters
|
|
252
Quest Diagnostics
DGX
$25.8B
| $272K | 0.06% |
+2,384
| New | +$253K |
2020 Q2
0 quarters
|
|
253
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $270K | 0.06% |
4,871
-18
| -0.4% | -$978 |
2018 Q1
9 quarters
|
|
254
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $269K | 0.06% |
2,462
| – | – |
2017 Q2
12 quarters
|
|
255
iShares Russell 2000 Value ETF
IWN
$13.6B
| $268K | 0.06% |
2,994
-1,939
| -39% | -$176K |
2016 Q4
14 quarters
|
|
256
Berkshire Hathaway Class A
BRK.A
$1.13T
| $267K | 0.06% |
1
| – | – |
2017 Q3
11 quarters
|
|
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $265K | 0.06% |
8,589
-2,185
| -20% | -$77K |
2016 Q1
17 quarters
|
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $265K | 0.06% |
3,352
-10
| -0.3% | -$725 |
2019 Q1
5 quarters
|
|
259
Corning
GLW
$121B
| $262K | 0.06% |
11,101
-3,603
| -25% | -$81.7K |
2016 Q2
16 quarters
|
|
260
Salesforce
CRM
$194B
| $261K | 0.06% |
+1,391
| New | +$234K |
2020 Q2
0 quarters
|
|
261
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $261K | 0.06% |
+13,766
| New | +$256K |
2020 Q2
0 quarters
|
|
262
Enterprise Products Partners
EPD
$77.3B
| $259K | 0.06% |
14,240
-150
| -1% | -$2.68K |
2015 Q4
18 quarters
|
|
263
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $257K | 0.06% |
3,088
-168
| -5% | -$13.9K |
2017 Q3
11 quarters
|
|
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $257K | 0.06% |
3,151
| – | – |
2016 Q2
16 quarters
|
|
265
Canadian National Railway
CNI
$72.4B
| $254K | 0.06% |
2,866
-37
| -1% | -$3.08K |
2017 Q1
13 quarters
|
|
266
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $247K | 0.05% |
+4,872
| New | +$245K |
2020 Q2
0 quarters
|
|
267
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $245K | 0.05% |
+1,186
| New | +$222K |
2020 Q2
0 quarters
|
|
268
Vanguard Real Estate ETF
VNQ
$36.2B
| $243K | 0.05% |
3,095
-2,323
| -43% | -$176K |
2018 Q1
9 quarters
|
|
269
B&G Foods
BGS
$197M
| $241K | 0.05% |
+9,890
| New | +$214K |
2020 Q2
0 quarters
|
|
270
Commerce Bancshares
CBSH
$7.81B
| $238K | 0.05% |
+5,362
| New | +$236K |
2020 Q2
0 quarters
|
|
271
Mondelez International
MDLZ
$79.9B
| $236K | 0.05% |
4,619
-152
| -3% | -$7.81K |
2017 Q3
11 quarters
|
|
272
Welltower
WELL
$167B
| $236K | 0.05% |
4,553
-219
| -5% | -$10.8K |
2016 Q2
16 quarters
|
|
273
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $236K | 0.05% |
+4,510
| New | +$212K |
2020 Q2
0 quarters
|
|
274
Fiserv Inc
FISV
$24.5B
| $231K | 0.05% |
2,365
+225
| +11% | +$22.7K |
2020 Q1
1 quarter
|
|
275
Bank of America
BAC
$359B
| $229K | 0.05% |
9,641
-484
| -5% | -$11.4K |
2017 Q1
13 quarters
|
|
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Smith, Moore & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Smith, Moore & Co held 334 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q2 2020 filing shows 36 new, 138 increased, 125 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M.
- Smith, Moore & Co added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.48M increase.
- Smith, Moore & Co's biggest Q2 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.16M.
- Smith, Moore & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $953K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $453M portfolio in Q2 2020.
- Smith, Moore & Co opened 36 new positions and closed 17 in Q2 2020.
- Smith, Moore & Co's portfolio value rose 19% quarter-over-quarter to $453M.
Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.