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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
+18.67%
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
$453M
AUM Growth
+$73.5M
(+19%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
19.2
quarters
Top 20 Avg Time Held
14.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.83M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.48M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$853K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.16M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$953K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$839K |
| 4 |
Procter & Gamble
PG
|
+$772K |
| 5 |
PepsiCo
PEP
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.7% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$86.5B
| $201K | 0.04% |
13,001
-3,543
| -21% | -$46.6K |
2018 Q3
7 quarters
|
|
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $201K | 0.04% |
+3,748
| New | +$189K |
2020 Q2
0 quarters
|
|
303
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $200K | 0.04% |
+7,599
| New | +$196K |
2020 Q2
0 quarters
|
|
304
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $181K | 0.04% |
25,000
| – | – |
2015 Q4
18 quarters
|
|
305
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $181K | 0.04% |
15,382
+3,775
| +33% | +$42.5K |
2020 Q1
1 quarter
|
|
|
FEI
306
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $152K | 0.03% |
27,170
-1,250
| -4% | -$7.18K |
2017 Q4
10 quarters
|
|
307
Annaly Capital Management
NLY
$13.7B
| $146K | 0.03% |
5,572
+407
| +8% | +$10.1K |
2017 Q4
10 quarters
|
|
308
Clarus
CLAR
$136M
| $131K | 0.03% |
11,300
| – | – |
2013 Q4
26 quarters
|
|
309
Nuveen Credit Strategies Income Fund
JQC
$676M
| $98K | 0.02% |
16,850
-4,575
| -21% | -$27K |
2018 Q1
9 quarters
|
|
310
GE Aerospace
GE
$319B
| $96K | 0.02% |
2,818
-1,673
| -37% | -$56.4K |
2013 Q4
26 quarters
|
|
311
Ford
F
$48.2B
| $92K | 0.02% |
15,168
-5,099
| -25% | -$28.2K |
2015 Q2
20 quarters
|
|
312
Energy Transfer Partners
ET
$70.5B
| $84K | 0.02% |
11,812
+539
| +5% | +$3.99K |
2019 Q4
2 quarters
|
|
|
FPL
313
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $75K | 0.02% |
17,400
| – | – |
2015 Q4
18 quarters
|
|
314
Franklin Premier Income Trust
PPT
$309M
| $52K | 0.01% |
11,000
-1,000
| -8% | -$4.71K |
2018 Q3
7 quarters
|
|
315
McEwen Inc
MUX
$1.04B
| $46K | 0.01% |
4,515
+1,500
| +50% | +$13.9K |
2016 Q4
14 quarters
|
|
316
Northern Dynasty Minerals
NAK
$573M
| $43K | 0.01% |
29,730
+5,355
| +22% | +$4.95K |
2017 Q1
13 quarters
|
|
317
Zedge
ZDGE
$44.9M
| $15K | ﹤0.01% |
10,109
| – | – |
2018 Q2
8 quarters
|
|
318
Brown-Forman Class B
BF.B
$12.5B
| – | – |
-5,040
| Closed | -$280K | – |
|
319
WisdomTree True Developed International Fund
DOL
$826M
| – | – |
-10,039
| Closed | -$371K | – |
|
320
DoubleLine Income Solutions Fund
DSL
$1.14B
| – | – |
-41,139
| Closed | -$549K | – |
|
321
Kroger
KR
$35.9B
| – | – |
-9,295
| Closed | -$280K | – |
|
322
DELISTED
Leggett & Platt
LEG
| – | – |
-15,997
| Closed | -$427K | – |
|
323
Global X MLP ETF
MLPA
$2.3B
| – | – |
-2,191
| Closed | -$41K | – |
|
324
Murphy Oil
MUR
$5.6B
| – | – |
-10,000
| Closed | -$61K | – |
|
325
Nordic American Tanker
NAT
$1.86B
| – | – |
-19,850
| Closed | -$90K | – |
|
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Smith, Moore & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Smith, Moore & Co held 334 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q2 2020 filing shows 36 new, 138 increased, 125 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M.
- Smith, Moore & Co added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.48M increase.
- Smith, Moore & Co's biggest Q2 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.16M.
- Smith, Moore & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $953K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $453M portfolio in Q2 2020.
- Smith, Moore & Co opened 36 new positions and closed 17 in Q2 2020.
- Smith, Moore & Co's portfolio value rose 19% quarter-over-quarter to $453M.
Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.