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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 | |
|---|---|---|---|---|---|---|---|
|
326
Invesco CEF Income Composite ETF
PCEF
$764M
| – | – |
-47,943
| Closed | -$839K | – |
|
327
PPG Industries
PPG
$23.1B
| – | – |
-3,688
| Closed | -$308K | – |
|
328
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| – | – |
-9,331
| Closed | -$216K | – |
|
329
iShares Mortgage Real Estate ETF
REM
$455M
| – | – |
-20,915
| Closed | -$391K | – |
|
330
Starbucks
SBUX
$105B
| – | – |
-4,518
| Closed | -$297K | – |
|
331
SLB Ltd
SLB
$72.4B
| – | – |
-11,869
| Closed | -$160K | – |
|
332
United States Oil Fund
USO
$1.94B
| – | – |
-4,302
| Closed | -$145K | – |
|
|
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| – | – |
-17,498
| Closed | -$953K | – |
|
|
BDXA
334
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-7,535
| Closed | -$394K | – |
|
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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.