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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
Cap. Flow
-$49.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
MPLX icon
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
HDV
iShares Core High Dividend ETF
HDV
+$1.17M
2
BST icon
BlackRock Science and Technology Trust
BST
+$953K
3
AAPL icon
Apple
AAPL
+$466K
4
DIS icon
Walt Disney
DIS
+$466K
5
CNI icon
Canadian National Railway
CNI
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$87.8B
$211K 0.04%
+1,083
New +$207K
BMO icon
302
Bank of Montreal
BMO
$129B
$209K 0.04%
2,693
-1,367
-34% -$103K
DLR icon
303
Digital Realty Trust
DLR
$73.1B
$205K 0.04%
+1,708
New +$210K
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$125B
$205K 0.04%
4,480
-2,470
-36% -$106K
LNT icon
305
Alliant Energy
LNT
$18.2B
$202K 0.04%
+3,700
New +$197K
DSM
306
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$200K 0.04%
25,000
– –
NLY icon
307
Annaly Capital Management
NLY
$17.6B
$200K 0.04%
5,310
+588
+12% +$21.4K
F icon
308
Ford
F
$55.4B
$174K 0.04%
18,725
-4,438
-19% -$39.9K
JQC icon
309
Nuveen Credit Strategies Income Fund
JQC
$715M
$164K 0.03%
21,425
– –
FPL
310
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$162K 0.03%
17,400
– –
ET icon
311
Energy Transfer Partners
ET
$71.5B
$146K 0.03%
+11,371
New +$140K
MLPA icon
312
Global X MLP ETF
MLPA
$2.28B
$101K 0.02%
2,138
– –
MIN
313
Aberdeen Intermediate Income Fund
MIN
$280M
$96K 0.02%
25,239
-700
-3% -$2.64K
NAT icon
314
Nordic American Tanker
NAT
$1.4B
$90K 0.02%
18,350
-1,950
-10% -$7.43K
PHK
315
PIMCO High Income Fund
PHK
$865M
$85K 0.02%
11,321
-7,426
-40% -$56.9K
PPT
316
Franklin Premier Income Trust
PPT
$332M
$60K 0.01%
11,000
-1,000
-8% -$5.38K
MUX icon
317
McEwen Inc
MUX
$1.14B
$38K 0.01%
3,015
– –
ZDGE icon
318
Zedge
ZDGE
$38.9M
$16K ﹤0.01%
10,109
– –
NAK
319
Northern Dynasty Minerals
NAK
$930M
$9K ﹤0.01%
20,375
– –
DHC
320
Diversified Healthcare Trust
DHC
$2.03B
– –
-16,590
Closed -$154K
ETR icon
321
Entergy
ETR
$49.9B
– –
-5,924
Closed -$348K
FPF
322
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-8,694
Closed -$206K
GME icon
323
GameStop
GME
$8.33B
– –
-48,700
Closed -$67K
HSBC icon
324
HSBC
HSBC
$358B
– –
-6,307
Closed -$241K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.58B
– –
-2,817
Closed -$264K
10 11 12
13
14

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BGCP
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ACL
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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 Consumer Staples at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.