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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
+11.48%
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
$420M
AUM Growth
+$52.2M
Cap. Flow
+$9.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.14M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$3.7M
3
ADM icon
Archer Daniels Midland
ADM
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.61%
2 Consumer Staples 5.36%
3 Healthcare 5.24%
4 Industrials 5%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIM icon
26
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3.77M 0.9%
60,677
+4,281
+8% +$262K
2013 Q4
21 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$636B
$3.72M 0.88%
26,484
-3,536
-12% -$474K
2013 Q4
21 quarters
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.42M 0.81%
72,501
+2,609
+4% +$119K
2013 Q4
21 quarters
BA icon
29
Boeing
BA
$150B
$3.36M 0.8%
8,814
+631
+8% +$243K
2015 Q2
15 quarters
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$3.36M 0.8%
51,975
+2,185
+4% +$135K
2016 Q1
12 quarters
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.04M 0.72%
80,200
+3,970
+5% +$147K
2017 Q1
8 quarters
PG icon
32
Procter & Gamble
PG
$356B
$2.82M 0.67%
27,009
+1,224
+5% +$119K
2013 Q4
21 quarters
ABBV icon
33
AbbVie
ABBV
$497B
$2.8M 0.67%
34,699
+2,732
+9% +$224K
2013 Q4
21 quarters
ABT icon
34
Abbott
ABT
$176B
$2.78M 0.66%
34,337
-3,208
-9% -$239K
2013 Q4
21 quarters
DIS icon
35
Walt Disney
DIS
$187B
$2.59M 0.62%
23,326
-2,212
-9% -$247K
2013 Q4
21 quarters
ITW icon
36
Illinois Tool Works
ITW
$75.5B
$2.56M 0.61%
17,819
+1,298
+8% +$180K
2013 Q4
21 quarters
GDX icon
37
VanEck Gold Miners ETF
GDX
$26.6B
$2.32M 0.55%
103,496
-936
-0.9% -$20.6K
2016 Q2
11 quarters
VZ icon
38
Verizon
VZ
$178B
$2.24M 0.53%
37,842
+6,382
+20% +$361K
2014 Q1
20 quarters
EMR icon
39
Emerson Electric
EMR
$90.6B
$2.2M 0.52%
31,724
+868
+3% +$57.1K
2013 Q4
21 quarters
AMZN icon
40
Amazon
AMZN
$2.8T
$2.08M 0.5%
23,400
+1,620
+7% +$135K
2016 Q4
9 quarters
GLD icon
41
SPDR Gold Trust
GLD
$141B
$2.04M 0.49%
16,752
-4,657
-22% -$574K
2013 Q4
21 quarters
PEP icon
42
PepsiCo
PEP
$173B
$2.01M 0.48%
16,186
-2,892
-15% -$330K
2013 Q4
21 quarters
KMB icon
43
Kimberly-Clark
KMB
$32.8B
$2.01M 0.48%
16,209
+912
+6% +$106K
2013 Q4
21 quarters
MSFT icon
44
Microsoft
MSFT
$4.02T
$1.97M 0.47%
16,689
-1,289
-7% -$141K
2013 Q4
21 quarters
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$1.96M 0.47%
17,474
+349
+2% +$37.5K
2018 Q3
2 quarters
PFE icon
46
Pfizer
PFE
$162B
$1.95M 0.46%
48,262
-3,797
-7% -$152K
2013 Q4
21 quarters
CVX icon
47
Chevron
CVX
$422B
$1.94M 0.46%
15,754
-1,226
-7% -$145K
2013 Q4
21 quarters
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.94M 0.46%
17,789
+332
+2% +$35.6K
2013 Q4
21 quarters
UNP icon
49
Union Pacific
UNP
$167B
$1.93M 0.46%
11,515
+4,570
+66% +$735K
2017 Q3
6 quarters
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.9M 0.45%
23,857
-33,086
-58% -$2.61M
2016 Q4
9 quarters
1
2
3 4 5

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SPC
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LCM
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Smith, Moore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
  • Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
  • Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
  • Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
  • Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
  • Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.