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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
+7.78%
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
$481M
AUM Growth
+$28.6M
(+6.3%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
179
Reduced
79
Closed
21
Avg Time Held
13.1
quarters
Top 10 Avg Time Held
20.2
quarters
Top 20 Avg Time Held
15.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
+$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.96M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$1.61M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$5.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.97M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.51M |
| 5 |
Microsoft
MSFT
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.94% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Staples | 4.91% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$240B
| $251K | 0.05% |
10,686
-1,643
| -13% | -$40.5K |
2015 Q4
19 quarters
|
|
277
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $248K | 0.05% |
4,873
+1
| +0% | +$51 |
2020 Q2
1 quarter
|
|
278
Frequency Electronics
FEIM
$801M
| $245K | 0.05% |
24,200
| – | – |
2018 Q3
8 quarters
|
|
279
Sherwin-Williams
SHW
$78.1B
| $245K | 0.05% |
1,056
| – | – |
2020 Q2
1 quarter
|
|
280
Commerce Bancshares
CBSH
$7.79B
| $241K | 0.05% |
5,734
+372
| +7% | +$16K |
2020 Q2
1 quarter
|
|
281
iShares US Treasury Bond ETF
GOVT
$41.7B
| $241K | 0.05% |
8,635
+1,104
| +15% | +$31K |
2018 Q3
8 quarters
|
|
282
Starbucks
SBUX
$106B
| $239K | 0.05% |
+2,782
| New | +$222K |
2020 Q3
0 quarters
|
|
283
Gabelli Dividend & Income Trust
GDV
$2.46B
| $236K | 0.05% |
12,885
-2,667
| -17% | -$49.6K |
2016 Q3
16 quarters
|
|
284
Cencora
COR
$63.7B
| $235K | 0.05% |
+2,421
| New | +$241K |
2020 Q3
0 quarters
|
|
285
Bank of America
BAC
$357B
| $232K | 0.05% |
9,645
+4
| +0% | +$100 |
2017 Q1
14 quarters
|
|
286
Digital Realty Trust
DLR
$64.8B
| $228K | 0.05% |
1,551
-62
| -4% | -$9.29K |
2019 Q4
3 quarters
|
|
287
Aon
AON
$58.6B
| $225K | 0.05% |
1,089
| – | – |
2020 Q2
1 quarter
|
|
288
Bank of Montreal
BMO
$113B
| $225K | 0.05% |
3,845
| – | – |
2020 Q2
1 quarter
|
|
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
| $224K | 0.05% |
6,782
-116
| -2% | -$3.91K |
2020 Q2
1 quarter
|
|
290
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $223K | 0.05% |
15,403
-969
| -6% | -$13.7K |
2018 Q3
8 quarters
|
|
291
Travelers Companies
TRV
$78.6B
| $222K | 0.05% |
+2,055
| New | +$236K |
2020 Q3
0 quarters
|
|
292
DocuSign
DOCU
$13.8B
| $221K | 0.05% |
+1,025
| New | +$213K |
2020 Q3
0 quarters
|
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $221K | 0.05% |
3,748
| – | – |
2020 Q2
1 quarter
|
|
294
Welltower
WELL
$168B
| $219K | 0.05% |
3,967
-586
| -13% | -$32.2K |
2016 Q2
17 quarters
|
|
295
Howmet Aerospace
HWM
$86.5B
| $218K | 0.05% |
12,987
-14
| -0.1% | -$234 |
2018 Q3
8 quarters
|
|
296
Royal Gold
RGLD
$19.2B
| $215K | 0.04% |
1,790
| – | – |
2020 Q2
1 quarter
|
|
297
Ollie's Bargain Outlet
OLLI
$5.44B
| $214K | 0.04% |
2,448
+148
| +6% | +$14.5K |
2020 Q2
1 quarter
|
|
|
MIN
298
Aberdeen Intermediate Income Fund
MIN
$265M
| $211K | 0.04% |
9,422
| – | – |
2014 Q3
24 quarters
|
|
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $210K | 0.04% |
+3,913
| New | +$208K |
2020 Q3
0 quarters
|
|
300
American States Water
AWR
$3.27B
| $206K | 0.04% |
2,754
+6
| +0.2% | +$461 |
2019 Q3
4 quarters
|
|
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Smith, Moore & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Smith, Moore & Co held 345 positions worth $481M, up 6.3% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q3 2020 filing shows 28 new, 179 increased, 79 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 9,591 shares worth $2.67M. The largest sale was VictoryShares US Multi-Factor Minimum Volatility ETF, an estimated $5.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q3 2020 buy was Invesco QQQ Trust: 9,591 shares worth $2.67M.
- Smith, Moore & Co added most to Innovator US Equity Buffer ETF December in Q3 2020, an estimated $3.36M increase.
- Smith, Moore & Co's biggest Q3 2020 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $5.12M.
- Smith, Moore & Co fully exited Microsoft in Q3 2020, selling an estimated $3.2M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $481M portfolio in Q3 2020.
- Smith, Moore & Co opened 28 new positions and closed 21 in Q3 2020.
- Smith, Moore & Co's portfolio value rose 6.3% quarter-over-quarter to $481M.
Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.