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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
+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
Cap. Flow
+$10.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.48M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$953K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$839K
4
PG icon
Procter & Gamble
PG
+$772K
5
PEP icon
PepsiCo
PEP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.94%
3 Consumer Staples 4.18%
4 Industrials 4%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$73.1B
$229K 0.05%
1,613
+9
+0.6% +$1.27K
ETR icon
277
Entergy
ETR
$49.9B
$229K 0.05%
+4,886
New +$237K
MTB icon
278
M&T Bank
MTB
$36.6B
$229K 0.05%
2,200
– –
PYPL icon
279
PayPal
PYPL
$51.8B
$229K 0.05%
+1,315
New +$182K
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$227K 0.05%
+6,898
New +$224K
OLLI icon
281
Ollie's Bargain Outlet
OLLI
$4.7B
$225K 0.05%
+2,300
New +$177K
CTVA icon
282
Corteva
CTVA
$50.6B
$223K 0.05%
8,310
-628
-7% -$16.3K
RGLD icon
283
Royal Gold
RGLD
$19.1B
$223K 0.05%
+1,790
New +$216K
FEIM icon
284
Frequency Electronics
FEIM
$856M
$221K 0.05%
24,200
+3,000
+14% +$27.2K
NOM
285
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$220K 0.05%
16,372
+312
+2% +$4.35K
AWR icon
286
American States Water
AWR
$3.52B
$216K 0.05%
2,748
-45
-2% -$3.59K
CSX icon
287
CSX Corp
CSX
$92.9B
$215K 0.05%
9,261
-10,611
-53% -$235K
XLG icon
288
Invesco S&P 500 Top 50 ETF
XLG
$11B
$213K 0.05%
+8,950
New +$200K
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.05%
6,959
+701
+11% +$22.9K
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$43.8B
$211K 0.05%
7,531
-188
-2% -$5.26K
AON icon
291
Aon
AON
$75.7B
$210K 0.05%
+1,089
New +$203K
MIN
292
Aberdeen Intermediate Income Fund
MIN
$280M
$209K 0.05%
56,534
+17,665
+45% +$66.5K
AMLP icon
293
Alerian MLP ETF
AMLP
$13.1B
$208K 0.05%
8,419
-2,592
-24% -$63.5K
DE icon
294
Deere & Co
DE
$165B
$208K 0.05%
+1,326
New +$192K
FMN
295
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$207K 0.05%
15,715
+23
+0.1% +$302
HCA icon
296
HCA Healthcare
HCA
$89.1B
$207K 0.05%
+2,134
New +$222K
RGA icon
297
Reinsurance Group of America
RGA
$16.4B
$207K 0.05%
2,633
-3
-0.1% -$277
HYS icon
298
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$206K 0.05%
2,261
-1,978
-47% -$177K
BMO icon
299
Bank of Montreal
BMO
$129B
$204K 0.05%
+3,845
New +$196K
SHW icon
300
Sherwin-Williams
SHW
$87.8B
$203K 0.04%
+1,056
New +$190K
10 11
12
13 14

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MCP
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BGCP
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MSA
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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 Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.