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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

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 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
26
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.77M 0.9%
60,677
+4,281
+8% +$262K
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$3.72M 0.88%
26,484
-3,536
-12% -$474K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.42M 0.81%
72,501
+2,609
+4% +$119K
BA icon
29
Boeing
BA
$182B
$3.36M 0.8%
8,814
+631
+8% +$243K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.36M 0.8%
51,975
+2,185
+4% +$135K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.04M 0.72%
80,200
+3,970
+5% +$147K
PG icon
32
Procter & Gamble
PG
$335B
$2.82M 0.67%
27,009
+1,224
+5% +$119K
ABBV icon
33
AbbVie
ABBV
$443B
$2.8M 0.67%
34,699
+2,732
+9% +$224K
ABT icon
34
Abbott
ABT
$193B
$2.78M 0.66%
34,337
-3,208
-9% -$239K
DIS icon
35
Walt Disney
DIS
$181B
$2.59M 0.62%
23,326
-2,212
-9% -$247K
ITW icon
36
Illinois Tool Works
ITW
$82.9B
$2.56M 0.61%
17,819
+1,298
+8% +$180K
GDX icon
37
VanEck Gold Miners ETF
GDX
$26.9B
$2.32M 0.55%
103,496
-936
-0.9% -$20.6K
VZ icon
38
Verizon
VZ
$200B
$2.24M 0.53%
37,842
+6,382
+20% +$361K
EMR icon
39
Emerson Electric
EMR
$91.6B
$2.2M 0.52%
31,724
+868
+3% +$57.1K
AMZN icon
40
Amazon
AMZN
$2.86T
$2.08M 0.5%
23,400
+1,620
+7% +$135K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$2.04M 0.49%
16,752
-4,657
-22% -$574K
PEP icon
42
PepsiCo
PEP
$192B
$2.01M 0.48%
16,186
-2,892
-15% -$330K
KMB icon
43
Kimberly-Clark
KMB
$36.8B
$2.01M 0.48%
16,209
+912
+6% +$106K
MSFT icon
44
Microsoft
MSFT
$3.69T
$1.97M 0.47%
16,689
-1,289
-7% -$141K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.96M 0.47%
17,474
+349
+2% +$37.5K
PFE icon
46
Pfizer
PFE
$153B
$1.95M 0.46%
48,262
-3,797
-7% -$152K
CVX icon
47
Chevron
CVX
$388B
$1.94M 0.46%
15,754
-1,226
-7% -$145K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.46%
17,789
+332
+2% +$35.6K
UNP icon
49
Union Pacific
UNP
$177B
$1.93M 0.46%
11,515
+4,570
+66% +$735K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.9M 0.45%
23,857
-33,086
-58% -$2.61M
1
2
3 4 5

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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 Consumer Staples at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.