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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
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
18.3 quarters
Top 20 Avg Time Held
14.3 quarters

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 icon
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 Miscellaneous 67.07%
2 Healthcare 5.29%
3 Consumer Staples 5.22%
4 Technology 4.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIM icon
26
WisdomTree International MidCap Dividend Fund
DIM
$159M
$3.14M 0.83%
67,097
-2,254
-3% -$132K
2013 Q4
25 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$3.07M 0.81%
23,392
-1,175
-5% -$167K
2013 Q4
25 quarters
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.29B
$3M 0.79%
44,811
-686
-2% -$60.6K
2013 Q4
25 quarters
PG icon
29
Procter & Gamble
PG
$355B
$2.82M 0.74%
25,607
-4,361
-15% -$523K
2013 Q4
25 quarters
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$2.65M 0.7%
36,763
-1,467
-4% -$139K
2013 Q4
25 quarters
AMZN icon
31
Amazon
AMZN
$2.79T
$2.63M 0.69%
26,980
+1,480
+6% +$143K
2016 Q4
13 quarters
MSFT icon
32
Microsoft
MSFT
$4.04T
$2.6M 0.68%
16,454
+268
+2% +$44.1K
2013 Q4
25 quarters
ITW icon
33
Illinois Tool Works
ITW
$75.8B
$2.52M 0.67%
17,768
-86
-0.5% -$14.6K
2013 Q4
25 quarters
ABBV icon
34
AbbVie
ABBV
$485B
$2.46M 0.65%
32,228
-377
-1% -$32.1K
2013 Q4
25 quarters
WMT icon
35
Walmart Inc
WMT
$891B
$2.43M 0.64%
64,089
+18,483
+41% +$711K
2013 Q4
25 quarters
ABT icon
36
Abbott
ABT
$178B
$2.36M 0.62%
29,938
-516
-2% -$43.1K
2013 Q4
25 quarters
VZ icon
37
Verizon
VZ
$181B
$2.31M 0.61%
43,073
+4,739
+12% +$271K
2014 Q1
24 quarters
GDX icon
38
VanEck Gold Miners ETF
GDX
$26.2B
$2.28M 0.6%
99,016
-372
-0.4% -$10.2K
2016 Q2
15 quarters
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.25M 0.59%
67,996
-14,733
-18% -$622K
2013 Q4
25 quarters
GLD icon
40
SPDR Gold Trust
GLD
$141B
$2.22M 0.58%
14,983
+195
+1% +$29K
2013 Q4
25 quarters
DIS icon
41
Walt Disney
DIS
$187B
$2.1M 0.55%
21,763
+3,683
+20% +$466K
2013 Q4
25 quarters
PEP icon
42
PepsiCo
PEP
$173B
$2.04M 0.54%
16,949
-87
-0.5% -$11.8K
2013 Q4
25 quarters
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02M 0.53%
17,548
+172
+1% +$19.6K
2013 Q4
25 quarters
IAU icon
44
iShares Gold Trust
IAU
$61.7B
$1.92M 0.51%
63,777
-750
-1% -$22.7K
2013 Q4
25 quarters
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$1.8M 0.47%
16,910
+543
+3% +$67.1K
2018 Q3
6 quarters
XOM icon
46
ExxonMobil
XOM
$716B
$1.78M 0.47%
46,828
+1,518
+3% +$83.8K
2013 Q4
25 quarters
KO icon
47
Coca-Cola
KO
$388B
$1.7M 0.45%
38,433
+331
+0.9% +$17.9K
2013 Q4
25 quarters
HD icon
48
Home Depot
HD
$293B
$1.67M 0.44%
8,923
-223
-2% -$49K
2014 Q2
23 quarters
SCHH icon
49
Schwab US REIT ETF
SCHH
$10.8B
$1.65M 0.43%
100,636
-5,492
-5% -$117K
2019 Q3
2 quarters
UNP icon
50
Union Pacific
UNP
$168B
$1.6M 0.42%
11,357
+246
+2% +$40.7K
2017 Q3
10 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 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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.