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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
+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

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 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$303K 0.06%
8,589
– –
IBDO
252
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$299K 0.06%
11,392
+68
+0.6% +$1.78K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.7B
$298K 0.06%
3,002
+8
+0.3% +$813
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$295K 0.06%
3,412
+60
+2% +$5.06K
MGC icon
255
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$295K 0.06%
2,462
– –
DE icon
256
Deere & Co
DE
$165B
$294K 0.06%
1,328
+2
+0.2% +$386
COP icon
257
ConocoPhillips
COP
$150B
$291K 0.06%
8,846
-19
-0.2% -$720
HCA icon
258
HCA Healthcare
HCA
$89.1B
$285K 0.06%
2,284
+150
+7% +$18.6K
PYPL icon
259
PayPal
PYPL
$51.8B
$285K 0.06%
1,445
+130
+10% +$24.5K
MDLZ icon
260
Mondelez International
MDLZ
$81.1B
$280K 0.06%
4,879
+260
+6% +$14.5K
CNI icon
261
Canadian National Railway
CNI
$77.2B
$279K 0.06%
2,622
-244
-9% -$24.5K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.9B
$279K 0.06%
2,408
+11
+0.5% +$1.28K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$279K 0.06%
1,299
-294
-18% -$62.1K
DGX icon
264
Quest Diagnostics
DGX
$26.1B
$274K 0.06%
2,390
+6
+0.3% +$709
FDM icon
265
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$274K 0.06%
7,307
– –
PPA icon
266
Invesco Aerospace & Defense ETF
PPA
$8.68B
$272K 0.06%
4,880
+9
+0.2% +$509
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$11B
$271K 0.06%
10,350
+1,400
+16% +$36.2K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15.1B
$263K 0.05%
1,186
– –
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$125B
$263K 0.05%
4,510
– –
ETR icon
270
Entergy
ETR
$49.9B
$260K 0.05%
5,286
+400
+8% +$19.8K
CTVA icon
271
Corteva
CTVA
$50.6B
$258K 0.05%
8,942
+632
+8% +$17.8K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$256K 0.05%
3,051
-100
-3% -$8.42K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.1B
$254K 0.05%
3,222
+127
+4% +$10.2K
EVRG icon
274
Evergy
EVRG
$19.3B
$251K 0.05%
4,931
-75
-1% -$4.19K
RGA icon
275
Reinsurance Group of America
RGA
$16.4B
$251K 0.05%
2,633
– –
9 10
11
12 13

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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 Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.