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
+7.78%
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
$481M
AUM Growth
+$28.6M
Cap. Flow
-$3.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
179
Reduced
79
Closed
21
Avg Time Held
3.3 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.61M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M

Top Sells

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.97M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.94%
2 Technology 5.64%
3 Healthcare 5.19%
4 Consumer Staples 4.91%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$303K 0.06%
8,589
– –
2016 Q1
18 quarters
IBDO
252
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$299K 0.06%
11,392
+68
+0.6% +$1.78K
2019 Q1
6 quarters
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$13.6B
$298K 0.06%
3,002
+8
+0.3% +$813
2016 Q4
15 quarters
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$295K 0.06%
3,412
+60
+2% +$5.06K
2019 Q1
6 quarters
MGC icon
255
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$295K 0.06%
2,462
– –
2017 Q2
13 quarters
DE icon
256
Deere & Co
DE
$175B
$294K 0.06%
1,328
+2
+0.2% +$386
2020 Q2
1 quarter
COP icon
257
ConocoPhillips
COP
$171B
$291K 0.06%
8,846
-19
-0.2% -$720
2013 Q4
27 quarters
HCA icon
258
HCA Healthcare
HCA
$102B
$285K 0.06%
2,284
+150
+7% +$18.6K
2020 Q2
1 quarter
PYPL icon
259
PayPal
PYPL
$47.7B
$285K 0.06%
1,445
+130
+10% +$24.5K
2020 Q2
1 quarter
MDLZ icon
260
Mondelez International
MDLZ
$80B
$280K 0.06%
4,879
+260
+6% +$14.5K
2017 Q3
12 quarters
CNI icon
261
Canadian National Railway
CNI
$72B
$279K 0.06%
2,622
-244
-9% -$24.5K
2017 Q1
14 quarters
MUB icon
262
iShares National Muni Bond ETF
MUB
$48.8B
$279K 0.06%
2,408
+11
+0.5% +$1.28K
2019 Q3
4 quarters
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$279K 0.06%
1,299
-294
-18% -$62.1K
2019 Q1
6 quarters
DGX icon
264
Quest Diagnostics
DGX
$25.8B
$274K 0.06%
2,390
+6
+0.3% +$709
2020 Q2
1 quarter
FDM icon
265
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$274K 0.06%
7,307
– –
2020 Q2
1 quarter
PPA icon
266
Invesco Aerospace & Defense ETF
PPA
$7.45B
$272K 0.06%
4,880
+9
+0.2% +$509
2018 Q1
10 quarters
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$271K 0.06%
10,350
+1,400
+16% +$36.2K
2020 Q2
1 quarter
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$13.5B
$263K 0.05%
1,186
– –
2020 Q2
1 quarter
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$126B
$263K 0.05%
4,510
– –
2020 Q2
1 quarter
ETR icon
270
Entergy
ETR
$50B
$260K 0.05%
5,286
+400
+8% +$19.8K
2020 Q2
1 quarter
CTVA icon
271
Corteva
CTVA
$8.85B
$258K 0.05%
8,942
+632
+8% +$17.8K
2019 Q2
5 quarters
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$256K 0.05%
3,051
-100
-3% -$8.42K
2016 Q2
17 quarters
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$36.3B
$254K 0.05%
3,222
+127
+4% +$10.2K
2018 Q1
10 quarters
EVRG icon
274
Evergy
EVRG
$19B
$251K 0.05%
4,931
-75
-1% -$4.19K
2019 Q1
6 quarters
RGA icon
275
Reinsurance Group of America
RGA
$17.1B
$251K 0.05%
2,633
– –
2014 Q4
23 quarters
9 10
11
12 13

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AWC
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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
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Smith, Moore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Smith, Moore & Co held 345 positions worth $481M, up 6.3% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2020 filing shows 28 new, 179 increased, 79 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 9,591 shares worth $2.67M. The largest sale was VictoryShares US Multi-Factor Minimum Volatility ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q3 2020 buy was Invesco QQQ Trust: 9,591 shares worth $2.67M.
  • Smith, Moore & Co added most to Innovator US Equity Buffer ETF December in Q3 2020, an estimated $3.36M increase.
  • Smith, Moore & Co's biggest Q3 2020 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $5.12M.
  • Smith, Moore & Co fully exited Microsoft in Q3 2020, selling an estimated $3.2M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $481M portfolio in Q3 2020.
  • Smith, Moore & Co opened 28 new positions and closed 21 in Q3 2020.
  • Smith, Moore & Co's portfolio value rose 6.3% quarter-over-quarter to $481M.

Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.