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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
+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
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
13.6 quarters

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 icon
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 Miscellaneous 66.43%
2 Consumer Staples 5.49%
3 Industrials 4.95%
4 Healthcare 4.62%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$4.01M 0.89%
38,395
-25,128
-40% -$2.56M
2013 Q4
23 quarters
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.3B
$3.92M 0.87%
44,516
+3,320
+8% +$298K
2013 Q4
23 quarters
PG icon
28
Procter & Gamble
PG
$356B
$3.82M 0.85%
30,742
-197
-0.6% -$23.3K
2013 Q4
23 quarters
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$3.65M 0.81%
54,882
+2,900
+6% +$193K
2016 Q1
14 quarters
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.59M 0.79%
81,039
+6,109
+8% +$279K
2013 Q4
23 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$597B
$3.2M 0.71%
24,746
-1,549
-6% -$204K
2013 Q4
23 quarters
XOM icon
32
ExxonMobil
XOM
$717B
$2.97M 0.66%
42,115
-5,580
-12% -$403K
2013 Q4
23 quarters
HDV icon
33
iShares Core High Dividend ETF
HDV
$15.1B
$2.82M 0.62%
149,760
+45,465
+44% +$854K
2016 Q1
14 quarters
DIS icon
34
Walt Disney
DIS
$188B
$2.79M 0.62%
21,417
-1,819
-8% -$252K
2013 Q4
23 quarters
ITW icon
35
Illinois Tool Works
ITW
$75.7B
$2.77M 0.61%
17,687
-545
-3% -$82.7K
2013 Q4
23 quarters
GDX icon
36
VanEck Gold Miners ETF
GDX
$26.3B
$2.65M 0.59%
99,249
-1,453
-1% -$40.6K
2016 Q2
13 quarters
ABT icon
37
Abbott
ABT
$178B
$2.55M 0.56%
30,455
-3,334
-10% -$283K
2013 Q4
23 quarters
SCHH icon
38
Schwab US REIT ETF
SCHH
$10.8B
$2.42M 0.54%
+102,834
New +$2.36M
2019 Q3
0 quarters
PEP icon
39
PepsiCo
PEP
$173B
$2.4M 0.53%
17,520
+106
+0.6% +$14.1K
2013 Q4
23 quarters
ABBV icon
40
AbbVie
ABBV
$484B
$2.35M 0.52%
31,003
-4,576
-13% -$314K
2013 Q4
23 quarters
VZ icon
41
Verizon
VZ
$181B
$2.33M 0.52%
38,612
-888
-2% -$51.1K
2014 Q1
22 quarters
KO icon
42
Coca-Cola
KO
$388B
$2.27M 0.5%
41,774
+1,979
+5% +$106K
2013 Q4
23 quarters
KMB icon
43
Kimberly-Clark
KMB
$32.6B
$2.21M 0.49%
15,544
-494
-3% -$67.9K
2013 Q4
23 quarters
AMZN icon
44
Amazon
AMZN
$2.79T
$2.19M 0.48%
25,240
+1,400
+6% +$130K
2016 Q4
11 quarters
HD icon
45
Home Depot
HD
$293B
$2.17M 0.48%
9,336
-1
-0% -$219
2014 Q2
21 quarters
WMT icon
46
Walmart Inc
WMT
$899B
$2.13M 0.47%
53,907
+1,920
+4% +$72.5K
2013 Q4
23 quarters
EMR icon
47
Emerson Electric
EMR
$91B
$2.1M 0.46%
31,343
-359
-1% -$22.6K
2013 Q4
23 quarters
MSFT icon
48
Microsoft
MSFT
$4.05T
$2.09M 0.46%
15,010
-642
-4% -$88.3K
2013 Q4
23 quarters
GLD icon
49
SPDR Gold Trust
GLD
$141B
$2.07M 0.46%
14,888
+400
+3% +$55.6K
2013 Q4
23 quarters
UNP icon
50
Union Pacific
UNP
$168B
$2.05M 0.45%
12,629
+1,363
+12% +$229K
2017 Q3
8 quarters
1
2
3 4 5

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

  • 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.