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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
+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
Cap. Flow
+$10.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.48M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$953K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$839K
4
PG icon
Procter & Gamble
PG
+$772K
5
PEP icon
PepsiCo
PEP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.94%
3 Consumer Staples 4.18%
4 Industrials 4%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
251
Gabelli Dividend & Income Trust
GDV
$2.7B
$274K 0.06%
15,552
+67
+0.4% +$1.13K
DGX icon
252
Quest Diagnostics
DGX
$26.1B
$272K 0.06%
+2,384
New +$253K
PPA icon
253
Invesco Aerospace & Defense ETF
PPA
$8.68B
$270K 0.06%
4,871
-18
-0.4% -$978
MGC icon
254
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$269K 0.06%
2,462
– –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.7B
$268K 0.06%
2,994
-1,939
-39% -$176K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.06%
1
– –
DEM icon
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$265K 0.06%
8,589
-2,185
-20% -$77K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$265K 0.06%
3,352
-10
-0.3% -$725
GLW icon
259
Corning
GLW
$137B
$262K 0.06%
11,101
-3,603
-25% -$81.7K
CRM icon
260
Salesforce
CRM
$165B
$261K 0.06%
+1,391
New +$234K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$261K 0.06%
+13,766
New +$256K
EPD icon
262
Enterprise Products Partners
EPD
$82.1B
$259K 0.06%
14,240
-150
-1% -$2.68K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$45.7B
$257K 0.06%
3,088
-168
-5% -$13.9K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$257K 0.06%
3,151
– –
CNI icon
265
Canadian National Railway
CNI
$77.2B
$254K 0.06%
2,866
-37
-1% -$3.08K
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$247K 0.05%
+4,872
New +$245K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$15.1B
$245K 0.05%
+1,186
New +$222K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.1B
$243K 0.05%
3,095
-2,323
-43% -$176K
BGS icon
269
B&G Foods
BGS
$299M
$241K 0.05%
+9,890
New +$214K
CBSH icon
270
Commerce Bancshares
CBSH
$8.61B
$238K 0.05%
+5,362
New +$236K
MDLZ icon
271
Mondelez International
MDLZ
$81.1B
$236K 0.05%
4,619
-152
-3% -$7.81K
WELL icon
272
Welltower
WELL
$169B
$236K 0.05%
4,553
-219
-5% -$10.8K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$125B
$236K 0.05%
+4,510
New +$212K
FISV
274
Fiserv Inc
FISV
$29.5B
$231K 0.05%
2,365
+225
+11% +$22.7K
BAC icon
275
Bank of America
BAC
$448B
$229K 0.05%
9,641
-484
-5% -$11.4K
9 10
11
12 13

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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 Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.