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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
+1.22%
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
$452M
AUM Growth
+$7.34M
(+1.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.36M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$854K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.56M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.49% |
| 2 | Industrials | 4.95% |
| 3 | Healthcare | 4.47% |
| 4 | Technology | 4.11% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$30.1B
| – | – |
-7,736
| Closed | -$240K |
|
327
Amplify Alternative Harvest ETF
MJ
$112M
| – | – |
-710
| Closed | -$270K |
|
|
MMU
328
Western Asset Managed Municipals Fund
MMU
$558M
| – | – |
-17,586
| Closed | -$241K |
|
329
Paychex
PAYX
$44.6B
| – | – |
-4,449
| Closed | -$366K |
|
330
Valero Energy
VLO
$98.7B
| – | – |
-5,140
| Closed | -$440K |
|
|
WIA
331
Western Asset Inflation-Linked Income Fund
WIA
$187M
| – | – |
-10,609
| Closed | -$124K |
|
|
IBDP
332
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-8,216
| Closed | -$209K |
|
|
CELG
333
DELISTED
Celgene Corp
CELG
| – | – |
-2,461
| Closed | -$227K |
|
|
TSS
334
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,836
| Closed | -$492K |
|
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Smith, Moore & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Smith, Moore & Co held 334 positions worth $452M, up 1.7% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q3 2019 filing shows 16 new, 122 increased, 139 reduced and 18 closed positions. Its largest new stake was Schwab US REIT ETF: 102,834 shares worth $2.42M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.
- Smith, Moore & Co's largest Q3 2019 buy was Schwab US REIT ETF: 102,834 shares worth $2.42M.
- Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4M increase.
- Smith, Moore & Co's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.56M.
- Smith, Moore & Co fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $1.51M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $452M portfolio in Q3 2019.
- Smith, Moore & Co opened 16 new positions and closed 18 in Q3 2019.
- Smith, Moore & Co's portfolio value rose 1.7% quarter-over-quarter to $452M.
Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.