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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
+7.1%
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
$482M
AUM Growth
+$29.6M
Cap. Flow
-$49.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
MPLX icon
MPLX
MPLX
+$768K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$461K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.17M
2
BST icon
BlackRock Science and Technology Trust
BST
+$953K
3
AAPL icon
Apple
AAPL
+$466K
4
DIS icon
Walt Disney
DIS
+$466K
5
CNI icon
Canadian National Railway
CNI
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$4M 0.83%
55,447
+565
+1% +$39.1K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.96M 0.82%
82,729
+1,690
+2% +$77.5K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.9M 0.81%
38,230
-165
-0.4% -$17.1K
BA icon
29
Boeing
BA
$182B
$3.83M 0.8%
11,762
-467
-4% -$165K
JNJ icon
30
Johnson & Johnson
JNJ
$632B
$3.58M 0.74%
24,567
-179
-0.7% -$24.3K
PG icon
31
Procter & Gamble
PG
$335B
$3.37M 0.7%
29,968
-774
-3% -$94.7K
ITW icon
32
Illinois Tool Works
ITW
$82.9B
$3.21M 0.67%
17,854
+167
+0.9% +$28.3K
XOM icon
33
ExxonMobil
XOM
$652B
$3.16M 0.66%
45,310
+3,195
+8% +$221K
GDX icon
34
VanEck Gold Miners ETF
GDX
$26.9B
$2.91M 0.6%
99,388
+139
+0.1% +$3.8K
ABBV icon
35
AbbVie
ABBV
$443B
$2.89M 0.6%
32,605
+1,602
+5% +$133K
ABT icon
36
Abbott
ABT
$193B
$2.65M 0.55%
30,454
-1
-0% -$84
DIS icon
37
Walt Disney
DIS
$181B
$2.62M 0.54%
18,080
-3,337
-16% -$466K
MSFT icon
38
Microsoft
MSFT
$3.69T
$2.55M 0.53%
16,186
+1,176
+8% +$173K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.4B
$2.44M 0.51%
106,128
+3,294
+3% +$76.7K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.42M 0.5%
19,370
+14,604
+306% +$1.77M
EMR icon
41
Emerson Electric
EMR
$91.6B
$2.37M 0.49%
31,138
-205
-0.7% -$14.8K
AMZN icon
42
Amazon
AMZN
$2.86T
$2.36M 0.49%
25,500
+260
+1% +$23K
VZ icon
43
Verizon
VZ
$200B
$2.35M 0.49%
38,334
-278
-0.7% -$16.8K
PEP icon
44
PepsiCo
PEP
$192B
$2.33M 0.48%
17,036
-484
-3% -$65.9K
JPM icon
45
JPMorgan Chase
JPM
$965B
$2.31M 0.48%
16,593
+743
+5% +$95.3K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.26M 0.47%
53,383
+124
+0.2% +$4.73K
KMB icon
47
Kimberly-Clark
KMB
$36.8B
$2.15M 0.45%
15,596
+52
+0.3% +$7.03K
GLD icon
48
SPDR Gold Trust
GLD
$142B
$2.11M 0.44%
14,788
-100
-0.7% -$14K
KO icon
49
Coca-Cola
KO
$376B
$2.11M 0.44%
38,102
-3,672
-9% -$197K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.06M 0.43%
16,367
-759
-4% -$92.1K
1
2
3 4 5

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Smith, Moore & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Smith, Moore & Co held 329 positions worth $482M, up 6.6% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co's Q4 2019 filing shows 13 new, 118 increased, 153 reduced and 10 closed positions. Its largest new stake was MPLX: 30,130 shares worth $767K. The largest sale was iShares Core High Dividend ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q4 2019 buy was MPLX: 30,130 shares worth $767K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $2.19M increase.
  • Smith, Moore & Co's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.17M.
  • Smith, Moore & Co fully exited Entergy in Q4 2019, selling an estimated $348K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $482M portfolio in Q4 2019.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q4 2019.
  • Smith, Moore & Co's portfolio value rose 6.6% quarter-over-quarter to $482M.

Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.