We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-20.52%
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
$379M
AUM Growth
-$102M
Cap. Flow
+$4.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
BA icon
Boeing
BA
+$920K
3
VT icon
Vanguard Total World Stock ETF
VT
+$709K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$668K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Healthcare 5.29%
3 Consumer Staples 5.22%
4 Technology 4.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBSH icon
301
Commerce Bancshares
CBSH
$7.97B
– –
-5,051
Closed -$256K –
COR icon
302
Cencora
COR
$65.2B
– –
-2,596
Closed -$221K –
CPB icon
303
Campbell Soup
CPB
$5.92B
– –
-5,000
Closed -$247K –
DE icon
304
Deere & Co
DE
$175B
– –
-1,275
Closed -$221K –
ED icon
305
Consolidated Edison
ED
$40.6B
– –
-2,501
Closed -$226K –
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
– –
-6,628
Closed -$216K –
FE icon
307
FirstEnergy
FE
$26.4B
– –
-4,801
Closed -$233K –
FEP icon
308
First Trust Europe AlphaDEX Fund
FEP
$497M
– –
-8,807
Closed -$331K –
FYT icon
309
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
– –
-5,779
Closed -$222K –
HCA icon
310
HCA Healthcare
HCA
$101B
– –
-2,134
Closed -$315K –
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-2,234
Closed -$479K –
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-2,492
Closed -$236K –
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
– –
-2,065
Closed -$226K –
LNT icon
314
Alliant Energy
LNT
$17.4B
– –
-3,700
Closed -$202K –
LOW icon
315
Lowe's Companies
LOW
$110B
– –
-2,326
Closed -$279K –
OLN icon
316
Olin
OLN
$1.77B
– –
-24,083
Closed -$415K –
PHK icon
317
PIMCO High Income Fund
PHK
$764M
– –
-11,321
Closed -$85K –
RGLD icon
318
Royal Gold
RGLD
$19.7B
– –
-1,790
Closed -$219K –
SCHC icon
319
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
– –
-9,026
Closed -$313K –
SCHF icon
320
Schwab International Equity ETF
SCHF
$67B
– –
-27,914
Closed -$469K –
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-4,187
Closed -$261K –
SHW icon
322
Sherwin-Williams
SHW
$81.8B
– –
-1,083
Closed -$211K –
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-3,908
Closed -$228K –
TRV icon
324
Travelers Companies
TRV
$80.1B
– –
-2,162
Closed -$296K –
ULTA icon
325
Ulta Beauty
ULTA
$26B
– –
-1,296
Closed -$328K –
10 11 12
13
14

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Smith, Moore & Co held 337 positions worth $379M, down 21% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2020 filing shows 18 new, 143 increased, 116 reduced and 39 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $2.37M increase.
  • Smith, Moore & Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.8M.
  • Smith, Moore & Co fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $479K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $379M portfolio in Q1 2020.
  • Smith, Moore & Co opened 18 new positions and closed 39 in Q1 2020.
  • Smith, Moore & Co's portfolio value fell 21% quarter-over-quarter to $379M.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.