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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

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
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 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$249K 0.05%
4,635
-1,100
-19% -$57.1K
CPB icon
277
Campbell Soup
CPB
$6.94B
$247K 0.05%
5,000
-500
-9% -$23.7K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$236K 0.05%
2,492
-117
-4% -$10.7K
FE icon
279
FirstEnergy
FE
$27.1B
$233K 0.05%
+4,801
New +$229K
VOOV icon
280
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$233K 0.05%
1,852
+14
+0.8% +$1.68K
JPS
281
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$233K 0.05%
23,252
+290
+1% +$2.91K
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$43.8B
$229K 0.05%
8,813
-690
-7% -$18K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$228K 0.05%
3,908
-91
-2% -$5.22K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$84.2B
$227K 0.05%
2,426
-170
-7% -$15.4K
ED icon
285
Consolidated Edison
ED
$40.1B
$226K 0.05%
2,501
– –
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$226K 0.05%
2,065
-157
-7% -$17K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.9B
$224K 0.05%
1,966
+50
+3% +$5.7K
GE icon
288
GE Aerospace
GE
$374B
$223K 0.05%
4,013
+1
+0% +$52
FYT icon
289
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$222K 0.05%
+5,779
New +$208K
COR icon
290
Cencora
COR
$59.2B
$221K 0.05%
2,596
-475
-15% -$40.7K
DE icon
291
Deere & Co
DE
$165B
$221K 0.05%
1,275
+2
+0.2% +$344
FMN
292
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$221K 0.05%
15,672
+20
+0.1% +$282
NOM
293
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$221K 0.05%
15,489
-2,830
-15% -$40.2K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.02B
$220K 0.05%
3,650
+8
+0.2% +$466
RGLD icon
295
Royal Gold
RGLD
$19.1B
$219K 0.05%
1,790
– –
B
296
Barrick Mining
B
$67.3B
$218K 0.05%
+11,703
New +$201K
AWR icon
297
American States Water
AWR
$3.52B
$216K 0.04%
2,488
+4
+0.2% +$354
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$216K 0.04%
6,628
– –
FEIM icon
299
Frequency Electronics
FEIM
$856M
$216K 0.04%
21,200
– –
XYZ
300
Block Inc
XYZ
$49.9B
$216K 0.04%
3,455
-30
-0.9% -$1.92K
10 11
12
13 14

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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 Consumer Staples at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.