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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
+1.22%
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
$452M
AUM Growth
+$7.34M
(+1.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
16.6
quarters
Top 20 Avg Time Held
13.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.36M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$854K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.56M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.43% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.62% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $201K | 0.04% |
3,517
| – | – |
2019 Q1
2 quarters
|
|
302
GE Aerospace
GE
$319B
| $179K | 0.04% |
4,012
-1,841
| -31% | -$86.5K |
2013 Q4
23 quarters
|
|
303
Annaly Capital Management
NLY
$13.7B
| $166K | 0.04% |
4,722
+500
| +12% | +$18K |
2017 Q4
7 quarters
|
|
|
FPL
304
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $162K | 0.04% |
17,400
-33,998
| -66% | -$318K |
2015 Q4
15 quarters
|
|
305
Nuveen Credit Strategies Income Fund
JQC
$676M
| $160K | 0.04% |
21,425
| – | – |
2018 Q1
6 quarters
|
|
306
Diversified Healthcare Trust
DHC
$1.85B
| $154K | 0.03% |
16,590
-500
| -3% | -$4.31K |
2015 Q1
18 quarters
|
|
307
PIMCO High Income Fund
PHK
$771M
| $145K | 0.03% |
18,747
+391
| +2% | +$3.09K |
2018 Q3
4 quarters
|
|
308
Global X MLP ETF
MLPA
$2.3B
| $107K | 0.02% |
2,138
| – | – |
2014 Q4
19 quarters
|
|
|
MIN
309
Aberdeen Intermediate Income Fund
MIN
$262M
| $99K | 0.02% |
4,323
+116
| +3% | +$2.66K |
2014 Q3
20 quarters
|
|
310
GameStop
GME
$13.7B
| $67K | 0.01% |
48,700
-3,800
| -7% | -$4.1K |
2016 Q2
13 quarters
|
|
311
Franklin Premier Income Trust
PPT
$309M
| $63K | 0.01% |
12,000
+1,000
| +9% | +$5.26K |
2018 Q3
4 quarters
|
|
312
McEwen Inc
MUX
$1.04B
| $47K | 0.01% |
3,015
| – | – |
2016 Q4
11 quarters
|
|
313
Nordic American Tanker
NAT
$1.86B
| $44K | 0.01% |
20,300
-1,961
| -9% | -$3.96K |
2016 Q4
11 quarters
|
|
314
Zedge
ZDGE
$44.9M
| $17K | ﹤0.01% |
10,109
| – | – |
2018 Q2
5 quarters
|
|
|
SPRT
315
DELISTED
support.com, Inc.
SPRT
| $15K | ﹤0.01% |
10,000
| – | – |
2017 Q1
10 quarters
|
|
316
Northern Dynasty Minerals
NAK
$573M
| $12K | ﹤0.01% |
20,375
-2,000
| -9% | -$1.28K |
2017 Q1
10 quarters
|
|
317
APA Corp
APA
$16.8B
| – | – |
-7,296
| Closed | -$211K | – |
|
318
Bank of New York Mellon
BNY
$95.7B
| – | – |
-7,458
| Closed | -$329K | – |
|
319
Enterprise Financial Services Corp
EFSC
$2.14B
| – | – |
-11,252
| Closed | -$468K | – |
|
320
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| – | – |
-4,390
| Closed | -$201K | – |
|
321
ICU Medical
ICUI
$4.08B
| – | – |
-810
| Closed | -$204K | – |
|
|
322
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-22,285
| Closed | -$1.37M | – |
|
|
323
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-17,441
| Closed | -$897K | – |
|
324
iShares North American Natural Resources ETF
IGE
$822M
| – | – |
-12,280
| Closed | -$408K | – |
|
|
325
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
| – | – |
-27,668
| Closed | -$1.51M | – |
|
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Smith, Moore & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Smith, Moore & Co held 334 positions worth $452M, up 1.7% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q3 2019 filing shows 16 new, 122 increased, 139 reduced and 18 closed positions. Its largest new stake was Schwab US REIT ETF: 102,834 shares worth $2.42M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Industrials.
- Smith, Moore & Co's largest Q3 2019 buy was Schwab US REIT ETF: 102,834 shares worth $2.42M.
- Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4M increase.
- Smith, Moore & Co's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.56M.
- Smith, Moore & Co fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $1.51M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $452M portfolio in Q3 2019.
- Smith, Moore & Co opened 16 new positions and closed 18 in Q3 2019.
- Smith, Moore & Co's portfolio value rose 1.7% quarter-over-quarter to $452M.
Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.