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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
+18.67%
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
$453M
AUM Growth
+$73.5M
Cap. Flow
+$10.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.48M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$953K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$839K
4
PG icon
Procter & Gamble
PG
+$772K
5
PEP icon
PepsiCo
PEP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.94%
3 Consumer Staples 4.18%
4 Industrials 4%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.56M 0.79%
86,792
+38,532
+80% +$1.48M
ABBV icon
27
AbbVie
ABBV
$443B
$3.54M 0.78%
36,086
+3,858
+12% +$340K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.53M 0.78%
91,762
-718
-0.8% -$26.9K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.52M 0.78%
85,171
-27,989
-25% -$1.16M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.3B
$3.5M 0.77%
60,230
-3,677
-6% -$213K
DIM icon
31
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.42M 0.76%
63,911
-3,186
-5% -$162K
MSFT icon
32
Microsoft
MSFT
$3.69T
$3.2M 0.71%
15,720
-734
-4% -$133K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.11M 0.69%
79,752
+11,756
+17% +$436K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.98M 0.66%
+29,309
New +$2.83M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.97M 0.66%
59,979
+6,707
+13% +$284K
JNJ icon
36
Johnson & Johnson
JNJ
$632B
$2.79M 0.62%
19,991
-3,401
-15% -$496K
ABT icon
37
Abbott
ABT
$193B
$2.67M 0.59%
29,541
-397
-1% -$35.9K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.65M 0.59%
33,961
-2,802
-8% -$215K
DIS icon
39
Walt Disney
DIS
$181B
$2.56M 0.56%
22,919
+1,156
+5% +$128K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$2.53M 0.56%
15,105
+122
+0.8% +$19.7K
ITW icon
41
Illinois Tool Works
ITW
$82.9B
$2.53M 0.56%
14,455
-3,313
-19% -$541K
VZ icon
42
Verizon
VZ
$200B
$2.49M 0.55%
45,168
+2,095
+5% +$118K
IAU icon
43
iShares Gold Trust
IAU
$64.5B
$2.47M 0.55%
72,748
+8,971
+14% +$294K
WMT icon
44
Walmart Inc
WMT
$921B
$2.44M 0.54%
61,173
-2,916
-5% -$120K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.53%
20,302
+2,754
+16% +$322K
HD icon
46
Home Depot
HD
$341B
$2.32M 0.51%
9,262
+339
+4% +$77.6K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.4B
$2.29M 0.5%
129,732
+29,096
+29% +$505K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.28M 0.5%
17,431
+521
+3% +$63.1K
PG icon
49
Procter & Gamble
PG
$335B
$2.25M 0.5%
18,988
-6,619
-26% -$772K
UNP icon
50
Union Pacific
UNP
$177B
$1.93M 0.43%
11,411
+54
+0.5% +$8.65K
1
2
3 4 5

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Smith, Moore & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Smith, Moore & Co held 334 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q2 2020 filing shows 36 new, 138 increased, 125 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M.
  • Smith, Moore & Co added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.48M increase.
  • Smith, Moore & Co's biggest Q2 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.16M.
  • Smith, Moore & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $953K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $453M portfolio in Q2 2020.
  • Smith, Moore & Co opened 36 new positions and closed 17 in Q2 2020.
  • Smith, Moore & Co's portfolio value rose 19% quarter-over-quarter to $453M.

Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.