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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
+2.75%
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
$445M
AUM Growth
+$24.3M
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.53M |
| 3 |
BMS
Bemis
BMS
|
+$860K |
| 4 |
Clarus
CLAR
|
+$554K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.24% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$1.5B
| $3.93M | 0.88% |
41,196
+653
| +2% | +$60.5K |
|
27
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.84M | 0.86% |
61,951
+1,274
| +2% | +$79.1K |
|
28
Johnson & Johnson
JNJ
$632B
| $3.66M | 0.82% |
26,295
-189
| -0.7% | -$26.2K |
|
29
ExxonMobil
XOM
$652B
| $3.65M | 0.82% |
47,695
-2,655
| -5% | -$206K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $3.54M | 0.8% |
51,982
+7
| +0% | +$461 |
|
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.52M | 0.79% |
74,930
+2,429
| +3% | +$113K |
|
32
Procter & Gamble
PG
$335B
| $3.39M | 0.76% |
30,939
+3,930
| +15% | +$419K |
|
33
Walt Disney
DIS
$181B
| $3.25M | 0.73% |
23,236
-90
| -0.4% | -$11.9K |
|
34
Abbott
ABT
$193B
| $2.84M | 0.64% |
33,789
-548
| -2% | -$43.1K |
|
35
Illinois Tool Works
ITW
$82.9B
| $2.75M | 0.62% |
18,232
+413
| +2% | +$62.4K |
|
36
AbbVie
ABBV
$443B
| $2.59M | 0.58% |
35,579
+880
| +3% | +$69.2K |
|
37
VanEck Gold Miners ETF
GDX
$26.9B
| $2.57M | 0.58% |
100,702
-2,794
| -3% | -$61.6K |
|
38
PepsiCo
PEP
$192B
| $2.28M | 0.51% |
17,414
+1,228
| +8% | +$157K |
|
39
Amazon
AMZN
$2.86T
| $2.26M | 0.51% |
23,840
+440
| +2% | +$41K |
|
40
Verizon
VZ
$200B
| $2.26M | 0.51% |
39,500
+1,658
| +4% | +$95.5K |
|
41
Kimberly-Clark
KMB
$36.8B
| $2.14M | 0.48% |
16,038
-171
| -1% | -$22.1K |
|
42
Emerson Electric
EMR
$91.6B
| $2.12M | 0.48% |
31,702
-22
| -0.1% | -$1.47K |
|
43
Microsoft
MSFT
$3.69T
| $2.1M | 0.47% |
15,652
-1,037
| -6% | -$132K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $2.07M | 0.46% |
17,427
-47
| -0.3% | -$5.38K |
|
45
Coca-Cola
KO
$376B
| $2.03M | 0.46% |
39,795
+2,544
| +7% | +$125K |
|
46
Pfizer
PFE
$153B
| $1.99M | 0.45% |
48,459
+197
| +0.4% | +$7.82K |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$15.1B
| $1.97M | 0.44% |
104,295
+24,305
| +30% | +$456K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.96M | 0.44% |
17,622
-167
| -0.9% | -$18.3K |
|
49
Home Depot
HD
$341B
| $1.94M | 0.44% |
9,337
+12
| +0.1% | +$2.39K |
|
50
Chevron
CVX
$388B
| $1.94M | 0.44% |
15,566
-188
| -1% | -$22.7K |
|
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Smith, Moore & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.
- Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
- Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
- Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
- Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
- Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
- Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
- Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.
Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.