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SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
Turnover
11.84%
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
(-21%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 2 |
Boeing
BA
|
+$920K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$709K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$668K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.07% |
| 2 | Healthcare | 5.29% |
| 3 | Consumer Staples | 5.22% |
| 4 | Technology | 4.98% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Frequency Electronics
FEIM
$789M
| $194K | 0.05% |
21,200
| – | – |
2018 Q3
6 quarters
|
|
277
Alerian MLP ETF
AMLP
$12.5B
| $189K | 0.05% |
11,011
-268
| -2% | -$9.08K |
2013 Q4
25 quarters
|
|
278
BNY Mellon Strategic Municipal Bond Fund
DSM
$259M
| $179K | 0.05% |
25,000
| – | – |
2015 Q4
17 quarters
|
|
279
GE Aerospace
GE
$324B
| $178K | 0.05% |
4,491
+478
| +12% | +$25.5K |
2013 Q4
25 quarters
|
|
280
Oaktree Specialty Lending
OCSL
$1.04B
| $177K | 0.05% |
18,175
-5,150
| -22% | -$75.1K |
2018 Q4
5 quarters
|
|
281
SLB Ltd
SLB
$71.8B
| $160K | 0.04% |
11,869
+52
| +0.4% | +$1.5K |
2013 Q4
25 quarters
|
|
282
United States Oil Fund
USO
$2.02B
| $145K | 0.04% |
+4,302
| New | +$331K |
2020 Q1
0 quarters
|
|
|
MIN
283
Aberdeen Intermediate Income Fund
MIN
$267M
| $140K | 0.04% |
6,478
+2,271
| +54% | +$51K |
2014 Q3
22 quarters
|
|
|
FEI
284
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $126K | 0.03% |
28,420
+370
| +1% | +$3.53K |
2017 Q4
9 quarters
|
|
285
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $122K | 0.03% |
+11,607
| New | +$137K |
2020 Q1
0 quarters
|
|
286
Nuveen Credit Strategies Income Fund
JQC
$667M
| $121K | 0.03% |
21,425
| – | – |
2018 Q1
8 quarters
|
|
287
Clarus
CLAR
$134M
| $110K | 0.03% |
11,300
-11,300
| -50% | -$136K |
2013 Q4
25 quarters
|
|
288
Annaly Capital Management
NLY
$13.9B
| $105K | 0.03% |
5,165
-145
| -3% | -$5.1K |
2017 Q4
9 quarters
|
|
289
Ford
F
$49.1B
| $98K | 0.03% |
20,267
+1,542
| +8% | +$11.6K |
2015 Q2
19 quarters
|
|
290
Nordic American Tanker
NAT
$1.66B
| $90K | 0.02% |
19,850
+1,500
| +8% | +$5.41K |
2016 Q4
13 quarters
|
|
|
FPL
291
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $63K | 0.02% |
17,400
| – | – |
2015 Q4
17 quarters
|
|
292
Murphy Oil
MUR
$5.71B
| $61K | 0.02% |
+10,000
| New | +$184K |
2020 Q1
0 quarters
|
|
293
Franklin Premier Income Trust
PPT
$313M
| $54K | 0.01% |
12,000
+1,000
| +9% | +$5.13K |
2018 Q3
6 quarters
|
|
294
Energy Transfer Partners
ET
$68.5B
| $52K | 0.01% |
11,273
-98
| -0.9% | -$1.04K |
2019 Q4
1 quarter
|
|
295
Global X MLP ETF
MLPA
$2.26B
| $41K | 0.01% |
2,191
+53
| +2% | +$1.98K |
2014 Q4
21 quarters
|
|
296
McEwen Inc
MUX
$995M
| $20K | 0.01% |
3,015
| – | – |
2016 Q4
13 quarters
|
|
297
Northern Dynasty Minerals
NAK
$515M
| $9K | ﹤0.01% |
24,375
+4,000
| +20% | +$1.88K |
2017 Q1
12 quarters
|
|
298
Zedge
ZDGE
$43M
| $9K | ﹤0.01% |
10,109
| – | – |
2018 Q2
7 quarters
|
|
299
Aon
AON
$60.8B
| – | – |
-1,595
| Closed | -$332K | – |
|
300
Bank of Montreal
BMO
$115B
| – | – |
-2,693
| Closed | -$209K | – |
|
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.