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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
-20.52%
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
$379M
AUM Growth
-$102M
Cap. Flow
+$4.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
BA icon
Boeing
BA
+$920K
3
VT icon
Vanguard Total World Stock ETF
VT
+$709K
4
HDV
iShares Core High Dividend ETF
HDV
+$668K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
26
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.14M 0.83%
67,097
-2,254
-3% -$132K
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$3.07M 0.81%
23,392
-1,175
-5% -$167K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.5B
$3M 0.79%
44,811
-686
-2% -$60.6K
PG icon
29
Procter & Gamble
PG
$335B
$2.82M 0.74%
25,607
-4,361
-15% -$523K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.65M 0.7%
36,763
-1,467
-4% -$139K
AMZN icon
31
Amazon
AMZN
$2.86T
$2.63M 0.69%
26,980
+1,480
+6% +$143K
MSFT icon
32
Microsoft
MSFT
$3.69T
$2.6M 0.68%
16,454
+268
+2% +$44.1K
ITW icon
33
Illinois Tool Works
ITW
$82.9B
$2.52M 0.67%
17,768
-86
-0.5% -$14.6K
ABBV icon
34
AbbVie
ABBV
$443B
$2.46M 0.65%
32,228
-377
-1% -$32.1K
WMT icon
35
Walmart Inc
WMT
$921B
$2.43M 0.64%
64,089
+18,483
+41% +$711K
ABT icon
36
Abbott
ABT
$193B
$2.36M 0.62%
29,938
-516
-2% -$43.1K
VZ icon
37
Verizon
VZ
$200B
$2.31M 0.61%
43,073
+4,739
+12% +$271K
GDX icon
38
VanEck Gold Miners ETF
GDX
$26.9B
$2.28M 0.6%
99,016
-372
-0.4% -$10.2K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.25M 0.59%
67,996
-14,733
-18% -$622K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$2.22M 0.58%
14,983
+195
+1% +$29K
DIS icon
41
Walt Disney
DIS
$181B
$2.1M 0.55%
21,763
+3,683
+20% +$466K
PEP icon
42
PepsiCo
PEP
$192B
$2.04M 0.54%
16,949
-87
-0.5% -$11.8K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.53%
17,548
+172
+1% +$19.6K
IAU icon
44
iShares Gold Trust
IAU
$64.5B
$1.92M 0.51%
63,777
-750
-1% -$22.7K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.8M 0.47%
16,910
+543
+3% +$67.1K
XOM icon
46
ExxonMobil
XOM
$652B
$1.78M 0.47%
46,828
+1,518
+3% +$83.8K
KO icon
47
Coca-Cola
KO
$376B
$1.7M 0.45%
38,433
+331
+0.9% +$17.9K
HD icon
48
Home Depot
HD
$341B
$1.67M 0.44%
8,923
-223
-2% -$49K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.4B
$1.65M 0.43%
100,636
-5,492
-5% -$117K
UNP icon
50
Union Pacific
UNP
$177B
$1.6M 0.42%
11,357
+246
+2% +$40.7K
1
2
3 4 5

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Smith, Moore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Smith, Moore & Co held 337 positions worth $379M, down 21% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2020 filing shows 18 new, 143 increased, 116 reduced and 39 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

  • Smith, Moore & Co's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $2.37M increase.
  • Smith, Moore & Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.8M.
  • Smith, Moore & Co fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $479K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $379M portfolio in Q1 2020.
  • Smith, Moore & Co opened 18 new positions and closed 39 in Q1 2020.
  • Smith, Moore & Co's portfolio value fell 21% quarter-over-quarter to $379M.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.