We are live on
!
Find out more
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
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 | 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 | |
|---|---|---|---|---|---|---|
|
326
Invesco CEF Income Composite ETF
PCEF
$823M
| – | – |
-47,943
| Closed | -$839K |
|
327
PPG Industries
PPG
$25.5B
| – | – |
-3,688
| Closed | -$308K |
|
328
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| – | – |
-9,331
| Closed | -$216K |
|
329
iShares Mortgage Real Estate ETF
REM
$547M
| – | – |
-20,915
| Closed | -$391K |
|
330
Starbucks
SBUX
$124B
| – | – |
-4,518
| Closed | -$297K |
|
331
SLB Ltd
SLB
$77.3B
| – | – |
-11,869
| Closed | -$160K |
|
332
United States Oil Fund
USO
$1.77B
| – | – |
-4,302
| Closed | -$145K |
|
|
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-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 |
|
Similar funds
CET
ICM
CCM
MCP
BGCP
MSA
ACL
KCM
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.