We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
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
$452M
AUM Growth
+$7.34M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
HDV
iShares Core High Dividend ETF
HDV
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.01M 0.89%
38,395
-25,128
-40% -$2.56M
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.5B
$3.92M 0.87%
44,516
+3,320
+8% +$298K
PG icon
28
Procter & Gamble
PG
$335B
$3.82M 0.85%
30,742
-197
-0.6% -$23.3K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.65M 0.81%
54,882
+2,900
+6% +$193K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.59M 0.79%
81,039
+6,109
+8% +$279K
JNJ icon
31
Johnson & Johnson
JNJ
$632B
$3.2M 0.71%
24,746
-1,549
-6% -$204K
XOM icon
32
ExxonMobil
XOM
$652B
$2.97M 0.66%
42,115
-5,580
-12% -$403K
HDV
33
iShares Core High Dividend ETF
HDV
$15.1B
$2.82M 0.62%
149,760
+45,465
+44% +$854K
DIS icon
34
Walt Disney
DIS
$181B
$2.79M 0.62%
21,417
-1,819
-8% -$252K
ITW icon
35
Illinois Tool Works
ITW
$82.9B
$2.77M 0.61%
17,687
-545
-3% -$82.7K
GDX icon
36
VanEck Gold Miners ETF
GDX
$26.9B
$2.65M 0.59%
99,249
-1,453
-1% -$40.6K
ABT icon
37
Abbott
ABT
$193B
$2.55M 0.56%
30,455
-3,334
-10% -$283K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.4B
$2.42M 0.54%
+102,834
New +$2.36M
PEP icon
39
PepsiCo
PEP
$192B
$2.4M 0.53%
17,520
+106
+0.6% +$14.1K
ABBV icon
40
AbbVie
ABBV
$443B
$2.35M 0.52%
31,003
-4,576
-13% -$314K
VZ icon
41
Verizon
VZ
$200B
$2.33M 0.52%
38,612
-888
-2% -$51.1K
KO icon
42
Coca-Cola
KO
$376B
$2.27M 0.5%
41,774
+1,979
+5% +$106K
KMB icon
43
Kimberly-Clark
KMB
$36.8B
$2.21M 0.49%
15,544
-494
-3% -$67.9K
AMZN icon
44
Amazon
AMZN
$2.86T
$2.19M 0.48%
25,240
+1,400
+6% +$130K
HD icon
45
Home Depot
HD
$341B
$2.17M 0.48%
9,336
-1
-0% -$219
WMT icon
46
Walmart Inc
WMT
$921B
$2.13M 0.47%
53,907
+1,920
+4% +$72.5K
EMR icon
47
Emerson Electric
EMR
$91.6B
$2.1M 0.46%
31,343
-359
-1% -$22.6K
MSFT icon
48
Microsoft
MSFT
$3.69T
$2.09M 0.46%
15,010
-642
-4% -$88.3K
GLD icon
49
SPDR Gold Trust
GLD
$142B
$2.07M 0.46%
14,888
+400
+3% +$55.6K
UNP icon
50
Union Pacific
UNP
$177B
$2.05M 0.45%
12,629
+1,363
+12% +$229K
1
2
3 4 5

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Smith, Moore & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Smith, Moore & Co held 334 positions worth $452M, up 1.7% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2019 filing shows 16 new, 122 increased, 139 reduced and 18 closed positions. Its largest new stake was Schwab US REIT ETF: 102,834 shares worth $2.42M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • Smith, Moore & Co's largest Q3 2019 buy was Schwab US REIT ETF: 102,834 shares worth $2.42M.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4M increase.
  • Smith, Moore & Co's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.56M.
  • Smith, Moore & Co fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $1.51M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $452M portfolio in Q3 2019.
  • Smith, Moore & Co opened 16 new positions and closed 18 in Q3 2019.
  • Smith, Moore & Co's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.