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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
-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

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
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 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
301
Commerce Bancshares
CBSH
$8.61B
– –
-5,051
Closed -$256K
COR icon
302
Cencora
COR
$59.2B
– –
-2,596
Closed -$221K
CPB icon
303
Campbell Soup
CPB
$6.94B
– –
-5,000
Closed -$247K
DE icon
304
Deere & Co
DE
$165B
– –
-1,275
Closed -$221K
ED icon
305
Consolidated Edison
ED
$40.1B
– –
-2,501
Closed -$226K
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
-6,628
Closed -$216K
FE icon
307
FirstEnergy
FE
$27.1B
– –
-4,801
Closed -$233K
FEP icon
308
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-8,807
Closed -$331K
FYT icon
309
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
– –
-5,779
Closed -$222K
HCA icon
310
HCA Healthcare
HCA
$89.1B
– –
-2,134
Closed -$315K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,234
Closed -$479K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-2,492
Closed -$236K
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-2,065
Closed -$226K
LNT icon
314
Alliant Energy
LNT
$18.2B
– –
-3,700
Closed -$202K
LOW icon
315
Lowe's Companies
LOW
$122B
– –
-2,326
Closed -$279K
OLN icon
316
Olin
OLN
$2.17B
– –
-24,083
Closed -$415K
PHK
317
PIMCO High Income Fund
PHK
$865M
– –
-11,321
Closed -$85K
RGLD icon
318
Royal Gold
RGLD
$19.1B
– –
-1,790
Closed -$219K
SCHC icon
319
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-9,026
Closed -$313K
SCHF icon
320
Schwab International Equity ETF
SCHF
$69.3B
– –
-27,914
Closed -$469K
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,187
Closed -$261K
SHW icon
322
Sherwin-Williams
SHW
$87.8B
– –
-1,083
Closed -$211K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,908
Closed -$228K
TRV icon
324
Travelers Companies
TRV
$77.2B
– –
-2,162
Closed -$296K
ULTA icon
325
Ulta Beauty
ULTA
$22.2B
– –
-1,296
Closed -$328K
10 11 12
13
14

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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 Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

  • 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.