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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
+7.1%
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
$482M
AUM Growth
+$29.6M
(+6.6%)
Cap. Flow
-$49.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Avg Time Held
12.6
quarters
Top 10 Avg Time Held
17.6
quarters
Top 20 Avg Time Held
14.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.12M |
| 4 |
MPLX
MPLX
|
+$768K |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$1.17M |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$953K |
| 3 |
Apple
AAPL
|
+$466K |
| 4 |
Walt Disney
DIS
|
+$466K |
| 5 |
Canadian National Railway
CNI
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.78% |
| 2 | Consumer Staples | 4.95% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.69% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$78.7B
| $211K | 0.04% |
+1,083
| New | +$207K |
2019 Q4
0 quarters
|
|
302
Bank of Montreal
BMO
$115B
| $209K | 0.04% |
2,693
-1,367
| -34% | -$103K |
2016 Q2
14 quarters
|
|
303
Digital Realty Trust
DLR
$66.1B
| $205K | 0.04% |
+1,708
| New | +$210K |
2019 Q4
0 quarters
|
|
304
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $205K | 0.04% |
4,480
-2,470
| -36% | -$106K |
2019 Q1
3 quarters
|
|
305
Alliant Energy
LNT
$17.4B
| $202K | 0.04% |
+3,700
| New | +$197K |
2019 Q4
0 quarters
|
|
306
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $200K | 0.04% |
25,000
| – | – |
2015 Q4
16 quarters
|
|
307
Annaly Capital Management
NLY
$13.7B
| $200K | 0.04% |
5,310
+588
| +12% | +$21.4K |
2017 Q4
8 quarters
|
|
308
Ford
F
$48.2B
| $174K | 0.04% |
18,725
-4,438
| -19% | -$39.9K |
2015 Q2
18 quarters
|
|
309
Nuveen Credit Strategies Income Fund
JQC
$676M
| $164K | 0.03% |
21,425
| – | – |
2018 Q1
7 quarters
|
|
|
FPL
310
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $162K | 0.03% |
17,400
| – | – |
2015 Q4
16 quarters
|
|
311
Energy Transfer Partners
ET
$70.5B
| $146K | 0.03% |
+11,371
| New | +$140K |
2019 Q4
0 quarters
|
|
312
Global X MLP ETF
MLPA
$2.3B
| $101K | 0.02% |
2,138
| – | – |
2014 Q4
20 quarters
|
|
|
MIN
313
Aberdeen Intermediate Income Fund
MIN
$262M
| $96K | 0.02% |
4,207
-116
| -3% | -$2.63K |
2014 Q3
21 quarters
|
|
314
Nordic American Tanker
NAT
$1.86B
| $90K | 0.02% |
18,350
-1,950
| -10% | -$7.43K |
2016 Q4
12 quarters
|
|
315
PIMCO High Income Fund
PHK
$771M
| $85K | 0.02% |
11,321
-7,426
| -40% | -$56.9K |
2018 Q3
5 quarters
|
|
316
Franklin Premier Income Trust
PPT
$309M
| $60K | 0.01% |
11,000
-1,000
| -8% | -$5.38K |
2018 Q3
5 quarters
|
|
317
McEwen Inc
MUX
$1.04B
| $38K | 0.01% |
3,015
| – | – |
2016 Q4
12 quarters
|
|
318
Zedge
ZDGE
$44.9M
| $16K | ﹤0.01% |
10,109
| – | – |
2018 Q2
6 quarters
|
|
319
Northern Dynasty Minerals
NAK
$573M
| $9K | ﹤0.01% |
20,375
| – | – |
2017 Q1
11 quarters
|
|
320
Diversified Healthcare Trust
DHC
$1.85B
| – | – |
-16,590
| Closed | -$154K | – |
|
321
Entergy
ETR
$50.2B
| – | – |
-5,924
| Closed | -$348K | – |
|
322
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
| – | – |
-8,694
| Closed | -$206K | – |
|
323
GameStop
GME
$13.7B
| – | – |
-48,700
| Closed | -$67K | – |
|
324
HSBC
HSBC
$324B
| – | – |
-6,307
| Closed | -$241K | – |
|
325
iShares US Real Estate ETF
IYR
$4.14B
| – | – |
-2,817
| Closed | -$264K | – |
|
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Smith, Moore & Co's Q4 2019 Portfolio in Review
As of Q4 2019, Smith, Moore & Co held 329 positions worth $482M, up 6.6% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith, Moore & Co's Q4 2019 filing shows 13 new, 118 increased, 153 reduced and 10 closed positions. Its largest new stake was MPLX: 30,130 shares worth $767K. The largest sale was iShares Core High Dividend ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.
- Smith, Moore & Co's largest Q4 2019 buy was MPLX: 30,130 shares worth $767K.
- Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $2.19M increase.
- Smith, Moore & Co's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.17M.
- Smith, Moore & Co fully exited Entergy in Q4 2019, selling an estimated $348K.
- Smith, Moore & Co's ten largest holdings make up 35% of its $482M portfolio in Q4 2019.
- Smith, Moore & Co opened 13 new positions and closed 10 in Q4 2019.
- Smith, Moore & Co's portfolio value rose 6.6% quarter-over-quarter to $482M.
Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.