We are live on
!
Find out more
SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+18.67%
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
$453M
AUM Growth
+$73.5M
(+19%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
19.2
quarters
Top 20 Avg Time Held
14.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.83M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.48M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$853K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.16M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$953K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$839K |
| 4 |
Procter & Gamble
PG
|
+$772K |
| 5 |
PepsiCo
PEP
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.7% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$66.1B
| $229K | 0.05% |
1,613
+9
| +0.6% | +$1.27K |
2019 Q4
2 quarters
|
|
277
Entergy
ETR
$50.2B
| $229K | 0.05% |
+4,886
| New | +$237K |
2020 Q2
0 quarters
|
|
278
M&T Bank
MTB
$31.5B
| $229K | 0.05% |
2,200
| – | – |
2013 Q4
26 quarters
|
|
279
PayPal
PYPL
$48.1B
| $229K | 0.05% |
+1,315
| New | +$182K |
2020 Q2
0 quarters
|
|
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $227K | 0.05% |
+6,898
| New | +$224K |
2020 Q2
0 quarters
|
|
281
Ollie's Bargain Outlet
OLLI
$5.25B
| $225K | 0.05% |
+2,300
| New | +$177K |
2020 Q2
0 quarters
|
|
282
Corteva
CTVA
$8.91B
| $223K | 0.05% |
8,310
-628
| -7% | -$16.3K |
2019 Q2
4 quarters
|
|
283
Royal Gold
RGLD
$19.8B
| $223K | 0.05% |
+1,790
| New | +$216K |
2020 Q2
0 quarters
|
|
284
Frequency Electronics
FEIM
$812M
| $221K | 0.05% |
24,200
+3,000
| +14% | +$27.2K |
2018 Q3
7 quarters
|
|
285
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $220K | 0.05% |
16,372
+312
| +2% | +$4.35K |
2018 Q3
7 quarters
|
|
286
American States Water
AWR
$3.27B
| $216K | 0.05% |
2,748
-45
| -2% | -$3.59K |
2019 Q3
3 quarters
|
|
287
CSX Corp
CSX
$88.5B
| $215K | 0.05% |
9,261
-10,611
| -53% | -$235K |
2018 Q1
9 quarters
|
|
288
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $213K | 0.05% |
+8,950
| New | +$200K |
2020 Q2
0 quarters
|
|
|
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.05% |
6,959
+701
| +11% | +$22.9K |
2019 Q3
3 quarters
|
|
290
iShares US Treasury Bond ETF
GOVT
$41.8B
| $211K | 0.05% |
7,531
-188
| -2% | -$5.26K |
2018 Q3
7 quarters
|
|
291
Aon
AON
$58.3B
| $210K | 0.05% |
+1,089
| New | +$203K |
2020 Q2
0 quarters
|
|
|
MIN
292
Aberdeen Intermediate Income Fund
MIN
$262M
| $209K | 0.05% |
9,422
+2,944
| +45% | +$66.5K |
2014 Q3
23 quarters
|
|
293
Alerian MLP ETF
AMLP
$12.7B
| $208K | 0.05% |
8,419
-2,592
| -24% | -$63.5K |
2013 Q4
26 quarters
|
|
294
Deere & Co
DE
$175B
| $208K | 0.05% |
+1,326
| New | +$192K |
2020 Q2
0 quarters
|
|
295
Federated Hermes Premier Municipal Income Fund
FMN
$78.8M
| $207K | 0.05% |
15,715
+23
| +0.1% | +$302 |
2017 Q2
12 quarters
|
|
296
HCA Healthcare
HCA
$99.8B
| $207K | 0.05% |
+2,134
| New | +$222K |
2020 Q2
0 quarters
|
|
297
Reinsurance Group of America
RGA
$16.9B
| $207K | 0.05% |
2,633
-3
| -0.1% | -$277 |
2014 Q4
22 quarters
|
|
298
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $206K | 0.05% |
2,261
-1,978
| -47% | -$177K |
2013 Q4
26 quarters
|
|
299
Bank of Montreal
BMO
$115B
| $204K | 0.05% |
+3,845
| New | +$196K |
2020 Q2
0 quarters
|
|
300
Sherwin-Williams
SHW
$78.7B
| $203K | 0.04% |
+1,056
| New | +$190K |
2020 Q2
0 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
Smith, Moore & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Smith, Moore & Co held 334 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q2 2020 filing shows 36 new, 138 increased, 125 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M.
- Smith, Moore & Co added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.48M increase.
- Smith, Moore & Co's biggest Q2 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.16M.
- Smith, Moore & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $953K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $453M portfolio in Q2 2020.
- Smith, Moore & Co opened 36 new positions and closed 17 in Q2 2020.
- Smith, Moore & Co's portfolio value rose 19% quarter-over-quarter to $453M.
Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.