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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
(-21%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 2 |
Boeing
BA
|
+$920K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$709K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$668K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| – | – |
-4,635
| Closed | -$249K |
|
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| – | – |
-2,452
| Closed | -$292K |
|
328
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| – | – |
-1,852
| Closed | -$233K |
|
329
Vanguard High Dividend Yield ETF
VYM
$84.2B
| – | – |
-2,426
| Closed | -$227K |
|
330
Wabtec
WAB
$50.3B
| – | – |
-5,121
| Closed | -$398K |
|
331
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-9,980
| Closed | -$300K |
|
332
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-4,480
| Closed | -$205K |
|
|
XYZ
333
Block Inc
XYZ
$49.9B
| – | – |
-3,455
| Closed | -$216K |
|
|
CEM
334
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-7,535
| Closed | -$424K |
|
|
JPS
335
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-23,252
| Closed | -$233K |
|
|
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,011
| Closed | -$355K |
|
|
MDP
337
DELISTED
Meredith Corporation
MDP
| – | – |
-10,095
| Closed | -$328K |
|
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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.