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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
Cap. Flow
+$15.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
BMS
Bemis
BMS
+$860K
4
CLAR icon
Clarus
CLAR
+$554K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.98%
2 Consumer Staples 5.24%
3 Healthcare 5.03%
4 Industrials 5.03%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.3B
$3.93M 0.88%
41,196
+653
+2% +$60.5K
2013 Q4
22 quarters
DIM icon
27
WisdomTree International MidCap Dividend Fund
DIM
$159M
$3.84M 0.86%
61,951
+1,274
+2% +$79.1K
2013 Q4
22 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$604B
$3.66M 0.82%
26,295
-189
-0.7% -$26.2K
2013 Q4
22 quarters
XOM icon
29
ExxonMobil
XOM
$712B
$3.65M 0.82%
47,695
-2,655
-5% -$206K
2013 Q4
22 quarters
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$3.54M 0.8%
51,982
+7
+0% +$461
2016 Q1
13 quarters
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.52M 0.79%
74,930
+2,429
+3% +$113K
2013 Q4
22 quarters
PG icon
32
Procter & Gamble
PG
$355B
$3.39M 0.76%
30,939
+3,930
+15% +$419K
2013 Q4
22 quarters
DIS icon
33
Walt Disney
DIS
$189B
$3.25M 0.73%
23,236
-90
-0.4% -$11.9K
2013 Q4
22 quarters
ABT icon
34
Abbott
ABT
$175B
$2.84M 0.64%
33,789
-548
-2% -$43.1K
2013 Q4
22 quarters
ITW icon
35
Illinois Tool Works
ITW
$75.4B
$2.75M 0.62%
18,232
+413
+2% +$62.4K
2013 Q4
22 quarters
ABBV icon
36
AbbVie
ABBV
$492B
$2.59M 0.58%
35,579
+880
+3% +$69.2K
2013 Q4
22 quarters
GDX icon
37
VanEck Gold Miners ETF
GDX
$26.3B
$2.57M 0.58%
100,702
-2,794
-3% -$61.6K
2016 Q2
12 quarters
PEP icon
38
PepsiCo
PEP
$172B
$2.28M 0.51%
17,414
+1,228
+8% +$157K
2013 Q4
22 quarters
AMZN icon
39
Amazon
AMZN
$2.81T
$2.26M 0.51%
23,840
+440
+2% +$41K
2016 Q4
10 quarters
VZ icon
40
Verizon
VZ
$179B
$2.26M 0.51%
39,500
+1,658
+4% +$95.5K
2014 Q1
21 quarters
KMB icon
41
Kimberly-Clark
KMB
$32.4B
$2.14M 0.48%
16,038
-171
-1% -$22.1K
2013 Q4
22 quarters
EMR icon
42
Emerson Electric
EMR
$90.4B
$2.12M 0.48%
31,702
-22
-0.1% -$1.47K
2013 Q4
22 quarters
MSFT icon
43
Microsoft
MSFT
$4.07T
$2.1M 0.47%
15,652
-1,037
-6% -$132K
2013 Q4
22 quarters
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
$2.07M 0.46%
17,427
-47
-0.3% -$5.38K
2018 Q3
3 quarters
KO icon
45
Coca-Cola
KO
$387B
$2.03M 0.46%
39,795
+2,544
+7% +$125K
2013 Q4
22 quarters
PFE icon
46
Pfizer
PFE
$161B
$1.99M 0.45%
48,459
+197
+0.4% +$7.82K
2013 Q4
22 quarters
HDV icon
47
iShares Core High Dividend ETF
HDV
$15.1B
$1.97M 0.44%
104,295
+24,305
+30% +$456K
2016 Q1
13 quarters
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.96M 0.44%
17,622
-167
-0.9% -$18.3K
2013 Q4
22 quarters
HD icon
49
Home Depot
HD
$292B
$1.94M 0.44%
9,337
+12
+0.1% +$2.39K
2014 Q2
20 quarters
CVX icon
50
Chevron
CVX
$425B
$1.94M 0.44%
15,566
-188
-1% -$22.7K
2013 Q4
22 quarters
1
2
3 4 5

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AWC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples 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.