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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
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
19.2 quarters
Top 20 Avg Time Held
14.5 quarters

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 Miscellaneous 67.7%
2 Technology 5.76%
3 Healthcare 5.06%
4 Consumer Staples 4.18%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.56M 0.79%
86,792
+38,532
+80% +$1.48M
2015 Q4
18 quarters
ABBV icon
27
AbbVie
ABBV
$497B
$3.54M 0.78%
36,086
+3,858
+12% +$340K
2013 Q4
26 quarters
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.53M 0.78%
91,762
-718
-0.8% -$26.9K
2013 Q4
26 quarters
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
$3.52M 0.78%
85,171
-27,989
-25% -$1.16M
2016 Q1
17 quarters
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$3.5M 0.77%
60,230
-3,677
-6% -$213K
2013 Q4
26 quarters
DIM icon
31
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3.42M 0.76%
63,911
-3,186
-5% -$162K
2013 Q4
26 quarters
MSFT icon
32
Microsoft
MSFT
$4.02T
$3.2M 0.71%
15,720
-734
-4% -$133K
2013 Q4
26 quarters
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.11M 0.69%
79,752
+11,756
+17% +$436K
2013 Q4
26 quarters
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$2.98M 0.66%
+29,309
New +$2.83M
2020 Q2
0 quarters
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$2.97M 0.66%
59,979
+6,707
+13% +$284K
2016 Q2
16 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$636B
$2.79M 0.62%
19,991
-3,401
-15% -$496K
2013 Q4
26 quarters
ABT icon
37
Abbott
ABT
$176B
$2.67M 0.59%
29,541
-397
-1% -$35.9K
2013 Q4
26 quarters
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2.65M 0.59%
33,961
-2,802
-8% -$215K
2013 Q4
26 quarters
DIS icon
39
Walt Disney
DIS
$187B
$2.56M 0.56%
22,919
+1,156
+5% +$128K
2013 Q4
26 quarters
GLD icon
40
SPDR Gold Trust
GLD
$141B
$2.53M 0.56%
15,105
+122
+0.8% +$19.7K
2013 Q4
26 quarters
ITW icon
41
Illinois Tool Works
ITW
$75.5B
$2.53M 0.56%
14,455
-3,313
-19% -$541K
2013 Q4
26 quarters
VZ icon
42
Verizon
VZ
$178B
$2.49M 0.55%
45,168
+2,095
+5% +$118K
2014 Q1
25 quarters
IAU icon
43
iShares Gold Trust
IAU
$61.8B
$2.47M 0.55%
72,748
+8,971
+14% +$294K
2013 Q4
26 quarters
WMT icon
44
Walmart Inc
WMT
$897B
$2.44M 0.54%
61,173
-2,916
-5% -$120K
2013 Q4
26 quarters
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.4M 0.53%
20,302
+2,754
+16% +$322K
2013 Q4
26 quarters
HD icon
46
Home Depot
HD
$290B
$2.32M 0.51%
9,262
+339
+4% +$77.6K
2014 Q2
24 quarters
SCHH icon
47
Schwab US REIT ETF
SCHH
$10.9B
$2.29M 0.5%
129,732
+29,096
+29% +$505K
2019 Q3
3 quarters
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$2.28M 0.5%
17,431
+521
+3% +$63.1K
2018 Q3
7 quarters
PG icon
49
Procter & Gamble
PG
$356B
$2.25M 0.5%
18,988
-6,619
-26% -$772K
2013 Q4
26 quarters
UNP icon
50
Union Pacific
UNP
$167B
$1.93M 0.43%
11,411
+54
+0.5% +$8.65K
2017 Q3
11 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
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • 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.