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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
+7.78%
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
$481M
AUM Growth
+$28.6M
Cap. Flow
-$3.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
179
Reduced
79
Closed
21
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
20.2 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.61M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M

Top Sells

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.97M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.94%
2 Technology 5.64%
3 Healthcare 5.19%
4 Consumer Staples 4.91%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
326
Blackrock
BLK
$165B
– –
-597
Closed -$325K –
CI icon
327
Cigna
CI
$75.6B
– –
-2,019
Closed -$379K –
CRM icon
328
Salesforce
CRM
$193B
– –
-1,391
Closed -$261K –
CSX icon
329
CSX Corp
CSX
$88.4B
– –
-9,261
Closed -$215K –
DOW icon
330
Dow Inc
DOW
$20.8B
– –
-16,268
Closed -$646K –
EPD icon
331
Enterprise Products Partners
EPD
$77.3B
– –
-14,240
Closed -$259K –
ESE icon
332
ESCO Technologies
ESE
$6.7B
– –
-7,438
Closed -$629K –
ET icon
333
Energy Transfer Partners
ET
$70B
– –
-11,812
Closed -$84K –
FISV icon
334
Fiserv Inc
FISV
$24.3B
– –
-2,365
Closed -$231K –
FMN icon
335
Federated Hermes Premier Municipal Income Fund
FMN
$78.4M
– –
-15,715
Closed -$207K –
GNTX icon
336
Gentex
GNTX
$4.35B
– –
-17,074
Closed -$440K –
HYS icon
337
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-2,261
Closed -$206K –
IJUL icon
338
Innovator International Developed Power Buffer ETF July
IJUL
$249M
– –
-20,600
Closed -$465K –
MSFT icon
339
Microsoft
MSFT
$4T
– –
-15,720
Closed -$3.2M –
PTNQ icon
340
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
– –
-21,893
Closed -$935K –
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-13,766
Closed -$261K –
XSLV icon
342
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
– –
-13,071
Closed -$443K –
FEN
343
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-26,327
Closed -$285K –
FPL
344
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-17,400
Closed -$75K –
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,959
Closed -$212K –
10 11 12 13
14

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Smith, Moore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Smith, Moore & Co held 345 positions worth $481M, up 6.3% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2020 filing shows 28 new, 179 increased, 79 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 9,591 shares worth $2.67M. The largest sale was VictoryShares US Multi-Factor Minimum Volatility ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q3 2020 buy was Invesco QQQ Trust: 9,591 shares worth $2.67M.
  • Smith, Moore & Co added most to Innovator US Equity Buffer ETF December in Q3 2020, an estimated $3.36M increase.
  • Smith, Moore & Co's biggest Q3 2020 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $5.12M.
  • Smith, Moore & Co fully exited Microsoft in Q3 2020, selling an estimated $3.2M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $481M portfolio in Q3 2020.
  • Smith, Moore & Co opened 28 new positions and closed 21 in Q3 2020.
  • Smith, Moore & Co's portfolio value rose 6.3% quarter-over-quarter to $481M.

Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.