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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
+7.1%
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
$482M
AUM Growth
+$29.6M
Cap. Flow
-$49.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
MPLX icon
MPLX
MPLX
+$768K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$461K

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$1.17M
2
BST icon
BlackRock Science and Technology Trust
BST
+$953K
3
AAPL icon
Apple
AAPL
+$466K
4
DIS icon
Walt Disney
DIS
+$466K
5
CNI icon
Canadian National Railway
CNI
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.78%
2 Consumer Staples 4.95%
3 Healthcare 4.85%
4 Industrials 4.69%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$249K 0.05%
4,635
-1,100
-19% -$57.1K
2018 Q1
7 quarters
CPB icon
277
Campbell Soup
CPB
$5.65B
$247K 0.05%
5,000
-500
-9% -$23.7K
2019 Q1
3 quarters
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$236K 0.05%
2,492
-117
-4% -$10.7K
2018 Q2
6 quarters
FE icon
279
FirstEnergy
FE
$26.2B
$233K 0.05%
+4,801
New +$229K
2019 Q4
0 quarters
VOOV icon
280
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$233K 0.05%
1,852
+14
+0.8% +$1.68K
2019 Q1
3 quarters
JPS
281
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$233K 0.05%
23,252
+290
+1% +$2.91K
2017 Q2
10 quarters
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$41.8B
$229K 0.05%
8,813
-690
-7% -$18K
2018 Q3
5 quarters
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$228K 0.05%
3,908
-91
-2% -$5.22K
2019 Q3
1 quarter
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$81B
$227K 0.05%
2,426
-170
-7% -$15.4K
2019 Q2
2 quarters
ED icon
285
Consolidated Edison
ED
$39.9B
$226K 0.05%
2,501
– –
2018 Q4
4 quarters
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$226K 0.05%
2,065
-157
-7% -$17K
2018 Q1
7 quarters
MUB icon
287
iShares National Muni Bond ETF
MUB
$48.9B
$224K 0.05%
1,966
+50
+3% +$5.7K
2019 Q3
1 quarter
GE icon
288
GE Aerospace
GE
$319B
$223K 0.05%
4,013
+1
+0% +$52
2013 Q4
24 quarters
FYT icon
289
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
$222K 0.05%
+5,779
New +$208K
2019 Q4
0 quarters
COR icon
290
Cencora
COR
$63B
$221K 0.05%
2,596
-475
-15% -$40.7K
2016 Q4
12 quarters
DE icon
291
Deere & Co
DE
$175B
$221K 0.05%
1,275
+2
+0.2% +$344
2018 Q3
5 quarters
FMN icon
292
Federated Hermes Premier Municipal Income Fund
FMN
$78.8M
$221K 0.05%
15,672
+20
+0.1% +$282
2017 Q2
10 quarters
NOM icon
293
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$221K 0.05%
15,489
-2,830
-15% -$40.2K
2018 Q3
5 quarters
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.54B
$220K 0.05%
3,650
+8
+0.2% +$466
2019 Q3
1 quarter
RGLD icon
295
Royal Gold
RGLD
$19.8B
$219K 0.05%
1,790
– –
2019 Q3
1 quarter
B icon
296
Barrick Mining
B
$66.7B
$218K 0.05%
+11,703
New +$201K
2019 Q4
0 quarters
AWR icon
297
American States Water
AWR
$3.27B
$216K 0.04%
2,488
+4
+0.2% +$354
2019 Q3
1 quarter
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$216K 0.04%
6,628
– –
2019 Q3
1 quarter
FEIM icon
299
Frequency Electronics
FEIM
$812M
$216K 0.04%
21,200
– –
2018 Q3
5 quarters
XYZ icon
300
Block Inc
XYZ
$46.2B
$216K 0.04%
3,455
-30
-0.9% -$1.92K
2019 Q1
3 quarters
10 11
12
13 14

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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Smith, Moore & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Smith, Moore & Co held 329 positions worth $482M, up 6.6% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co's Q4 2019 filing shows 13 new, 118 increased, 153 reduced and 10 closed positions. Its largest new stake was MPLX: 30,130 shares worth $767K. The largest sale was iShares Core High Dividend ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith, Moore & Co's largest Q4 2019 buy was MPLX: 30,130 shares worth $767K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $2.19M increase.
  • Smith, Moore & Co's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.17M.
  • Smith, Moore & Co fully exited Entergy in Q4 2019, selling an estimated $348K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $482M portfolio in Q4 2019.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q4 2019.
  • Smith, Moore & Co's portfolio value rose 6.6% quarter-over-quarter to $482M.

Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.