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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
-20.52%
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
$379M
AUM Growth
-$102M
Cap. Flow
+$4.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
BA icon
Boeing
BA
+$920K
3
VT icon
Vanguard Total World Stock ETF
VT
+$709K
4
HDV
iShares Core High Dividend ETF
HDV
+$668K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
276
Frequency Electronics
FEIM
$856M
$194K 0.05%
21,200
– –
AMLP icon
277
Alerian MLP ETF
AMLP
$13.1B
$189K 0.05%
11,011
-268
-2% -$9.08K
DSM
278
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$179K 0.05%
25,000
– –
GE icon
279
GE Aerospace
GE
$374B
$178K 0.05%
4,491
+478
+12% +$25.5K
OCSL icon
280
Oaktree Specialty Lending
OCSL
$1.15B
$177K 0.05%
18,175
-5,150
-22% -$75.1K
SLB icon
281
SLB Ltd
SLB
$77.3B
$160K 0.04%
11,869
+52
+0.4% +$1.5K
USO icon
282
United States Oil Fund
USO
$1.77B
$145K 0.04%
+4,302
New +$331K
MIN
283
Aberdeen Intermediate Income Fund
MIN
$280M
$140K 0.04%
38,869
+13,630
+54% +$51K
FEI
284
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$126K 0.03%
28,420
+370
+1% +$3.53K
WIA
285
Western Asset Inflation-Linked Income Fund
WIA
$187M
$122K 0.03%
+11,607
New +$137K
JQC icon
286
Nuveen Credit Strategies Income Fund
JQC
$715M
$121K 0.03%
21,425
– –
CLAR icon
287
Clarus
CLAR
$145M
$110K 0.03%
11,300
-11,300
-50% -$136K
NLY icon
288
Annaly Capital Management
NLY
$17.6B
$105K 0.03%
5,165
-145
-3% -$5.1K
F icon
289
Ford
F
$55.4B
$98K 0.03%
20,267
+1,542
+8% +$11.6K
NAT icon
290
Nordic American Tanker
NAT
$1.4B
$90K 0.02%
19,850
+1,500
+8% +$5.41K
FPL
291
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$63K 0.02%
17,400
– –
MUR icon
292
Murphy Oil
MUR
$4.99B
$61K 0.02%
+10,000
New +$184K
PPT
293
Franklin Premier Income Trust
PPT
$332M
$54K 0.01%
12,000
+1,000
+9% +$5.13K
ET icon
294
Energy Transfer Partners
ET
$71.5B
$52K 0.01%
11,273
-98
-0.9% -$1.04K
MLPA icon
295
Global X MLP ETF
MLPA
$2.28B
$41K 0.01%
2,191
+53
+2% +$1.98K
MUX icon
296
McEwen Inc
MUX
$1.14B
$20K 0.01%
3,015
– –
NAK
297
Northern Dynasty Minerals
NAK
$930M
$9K ﹤0.01%
24,375
+4,000
+20% +$1.88K
ZDGE icon
298
Zedge
ZDGE
$38.9M
$9K ﹤0.01%
10,109
– –
AON icon
299
Aon
AON
$75.7B
– –
-1,595
Closed -$332K
BMO icon
300
Bank of Montreal
BMO
$129B
– –
-2,693
Closed -$209K
10 11
12
13 14

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Smith, Moore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Smith, Moore & Co held 337 positions worth $379M, down 21% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2020 filing shows 18 new, 143 increased, 116 reduced and 39 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

  • Smith, Moore & Co's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $2.37M increase.
  • Smith, Moore & Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.8M.
  • Smith, Moore & Co fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $479K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $379M portfolio in Q1 2020.
  • Smith, Moore & Co opened 18 new positions and closed 39 in Q1 2020.
  • Smith, Moore & Co's portfolio value fell 21% quarter-over-quarter to $379M.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.