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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
Cap. Flow
+$10.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.48M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$953K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$839K
4
PG icon
Procter & Gamble
PG
+$772K
5
PEP icon
PepsiCo
PEP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.94%
3 Consumer Staples 4.18%
4 Industrials 4%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
301
Howmet Aerospace
HWM
$113B
$201K 0.04%
13,001
-3,543
-21% -$46.6K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$201K 0.04%
+3,748
New +$189K
IBDP
303
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$200K 0.04%
+7,599
New +$196K
DSM
304
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$181K 0.04%
25,000
– –
WIA
305
Western Asset Inflation-Linked Income Fund
WIA
$187M
$181K 0.04%
15,382
+3,775
+33% +$42.5K
FEI
306
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$152K 0.03%
27,170
-1,250
-4% -$7.18K
NLY icon
307
Annaly Capital Management
NLY
$17.6B
$146K 0.03%
5,572
+407
+8% +$10.1K
CLAR icon
308
Clarus
CLAR
$145M
$131K 0.03%
11,300
– –
JQC icon
309
Nuveen Credit Strategies Income Fund
JQC
$715M
$98K 0.02%
16,850
-4,575
-21% -$27K
GE icon
310
GE Aerospace
GE
$374B
$96K 0.02%
2,818
-1,673
-37% -$56.4K
F icon
311
Ford
F
$55.4B
$92K 0.02%
15,168
-5,099
-25% -$28.2K
ET icon
312
Energy Transfer Partners
ET
$71.5B
$84K 0.02%
11,812
+539
+5% +$3.99K
FPL
313
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$75K 0.02%
17,400
– –
PPT
314
Franklin Premier Income Trust
PPT
$332M
$52K 0.01%
11,000
-1,000
-8% -$4.71K
MUX icon
315
McEwen Inc
MUX
$1.14B
$46K 0.01%
4,515
+1,500
+50% +$13.9K
NAK
316
Northern Dynasty Minerals
NAK
$930M
$43K 0.01%
29,730
+5,355
+22% +$4.95K
ZDGE icon
317
Zedge
ZDGE
$38.9M
$15K ﹤0.01%
10,109
– –
BF.B icon
318
Brown-Forman Class B
BF.B
$12.9B
– –
-5,040
Closed -$280K
DOL icon
319
WisdomTree True Developed International Fund
DOL
$848M
– –
-10,039
Closed -$371K
DSL
320
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-41,139
Closed -$549K
KR icon
321
Kroger
KR
$35.1B
– –
-9,295
Closed -$280K
LEG icon
322
Leggett & Platt
LEG
$1.32B
– –
-15,997
Closed -$427K
MLPA icon
323
Global X MLP ETF
MLPA
$2.28B
– –
-2,191
Closed -$41K
MUR icon
324
Murphy Oil
MUR
$4.99B
– –
-10,000
Closed -$61K
NAT icon
325
Nordic American Tanker
NAT
$1.4B
– –
-19,850
Closed -$90K
10 11 12
13
14

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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 Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.