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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
+1.22%
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
$452M
AUM Growth
+$7.34M
(+1.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
16.6
quarters
Top 20 Avg Time Held
13.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.36M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$854K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.56M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.43% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.62% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $244K | 0.05% |
3,137
+400
| +15% | +$30.7K |
2019 Q1
2 quarters
|
|
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $242K | 0.05% |
2,222
+5
| +0.2% | +$542 |
2018 Q1
6 quarters
|
|
278
HSBC
HSBC
$324B
| $241K | 0.05% |
6,307
-211
| -3% | -$8.18K |
2016 Q3
12 quarters
|
|
279
Becton Dickinson
BDX
$51B
| $239K | 0.05% |
969
-358
| -27% | -$88.4K |
2016 Q4
11 quarters
|
|
280
Kroger
KR
$35.9B
| $239K | 0.05% |
+9,275
| New | +$216K |
2019 Q3
0 quarters
|
|
281
Consolidated Edison
ED
$39.9B
| $236K | 0.05% |
2,501
| – | – |
2018 Q4
3 quarters
|
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $236K | 0.05% |
3,342
| – | – |
2019 Q1
2 quarters
|
|
283
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $234K | 0.05% |
2,609
| – | – |
2018 Q2
5 quarters
|
|
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $232K | 0.05% |
+3,999
| New | +$226K |
2019 Q3
0 quarters
|
|
285
Vanguard High Dividend Yield ETF
VYM
$81B
| $230K | 0.05% |
2,596
+5
| +0.2% | +$438 |
2019 Q2
1 quarter
|
|
|
JPS
286
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $226K | 0.05% |
22,962
-712
| -3% | -$6.92K |
2017 Q2
9 quarters
|
|
287
American States Water
AWR
$3.27B
| $223K | 0.05% |
+2,484
| New | +$209K |
2019 Q3
0 quarters
|
|
288
Federated Hermes Premier Municipal Income Fund
FMN
$78.8M
| $222K | 0.05% |
15,652
-1,176
| -7% | -$16.4K |
2017 Q2
9 quarters
|
|
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $222K | 0.05% |
1,220
+98
| +9% | +$18.3K |
2019 Q1
2 quarters
|
|
290
Royal Gold
RGLD
$19.8B
| $221K | 0.05% |
+1,790
| New | +$218K |
2019 Q3
0 quarters
|
|
291
iShares National Muni Bond ETF
MUB
$48.9B
| $219K | 0.05% |
+1,916
| New | +$219K |
2019 Q3
0 quarters
|
|
292
Block Inc
XYZ
$46.2B
| $216K | 0.05% |
3,485
-6
| -0.2% | -$408 |
2019 Q1
2 quarters
|
|
293
Deere & Co
DE
$175B
| $215K | 0.05% |
1,273
-137
| -10% | -$21.9K |
2018 Q3
4 quarters
|
|
294
Ford
F
$48.2B
| $212K | 0.05% |
23,163
-1,062
| -4% | -$10.1K |
2015 Q2
17 quarters
|
|
295
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $211K | 0.05% |
1,838
-43
| -2% | -$4.87K |
2019 Q1
2 quarters
|
|
296
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $210K | 0.05% |
25,000
| – | – |
2015 Q4
15 quarters
|
|
|
MEN
297
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $209K | 0.05% |
18,446
-64
| -0.3% | -$724 |
2018 Q3
4 quarters
|
|
298
First Trust Capital Strength ETF
FTCS
$7.54B
| $207K | 0.05% |
+3,642
| New | +$207K |
2019 Q3
0 quarters
|
|
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $206K | 0.05% |
+6,628
| New | +$203K |
2019 Q3
0 quarters
|
|
300
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
| $206K | 0.05% |
+8,694
| New | +$202K |
2019 Q3
0 quarters
|
|
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Smith, Moore & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Smith, Moore & Co held 334 positions worth $452M, up 1.7% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q3 2019 filing shows 16 new, 122 increased, 139 reduced and 18 closed positions. Its largest new stake was Schwab US REIT ETF: 102,834 shares worth $2.42M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Industrials.
- Smith, Moore & Co's largest Q3 2019 buy was Schwab US REIT ETF: 102,834 shares worth $2.42M.
- Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4M increase.
- Smith, Moore & Co's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.56M.
- Smith, Moore & Co fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $1.51M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $452M portfolio in Q3 2019.
- Smith, Moore & Co opened 16 new positions and closed 18 in Q3 2019.
- Smith, Moore & Co's portfolio value rose 1.7% quarter-over-quarter to $452M.
Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.