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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
+7.78%
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
$481M
AUM Growth
+$28.6M
Cap. Flow
-$3.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
179
Reduced
79
Closed
21
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
20.2 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.61M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M

Top Sells

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.97M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.94%
2 Technology 5.64%
3 Healthcare 5.19%
4 Consumer Staples 4.91%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$3.77M 0.78%
59,298
-932
-2% -$59.6K
2013 Q4
27 quarters
PG icon
27
Procter & Gamble
PG
$355B
$3.63M 0.75%
26,115
+7,127
+38% +$946K
2013 Q4
27 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$3.6M 0.75%
24,212
+4,221
+21% +$625K
2013 Q4
27 quarters
T icon
29
AT&T
T
$157B
$3.59M 0.75%
166,917
-1,100
-0.7% -$24.6K
2013 Q4
27 quarters
DIM icon
30
WisdomTree International MidCap Dividend Fund
DIM
$159M
$3.54M 0.73%
63,220
-691
-1% -$38.9K
2013 Q4
27 quarters
ITW icon
31
Illinois Tool Works
ITW
$75.8B
$3.42M 0.71%
17,717
+3,262
+23% +$620K
2013 Q4
27 quarters
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$3.37M 0.7%
60,824
+845
+1% +$48.7K
2016 Q2
17 quarters
ABBV icon
33
AbbVie
ABBV
$485B
$3.36M 0.7%
38,325
+2,239
+6% +$211K
2013 Q4
27 quarters
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$3.34M 0.69%
30,902
+1,593
+5% +$172K
2020 Q2
1 quarter
ABT icon
35
Abbott
ABT
$178B
$3.28M 0.68%
30,139
+598
+2% +$60.7K
2013 Q4
27 quarters
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.26M 0.68%
78,784
-968
-1% -$40.5K
2013 Q4
27 quarters
WMT icon
37
Walmart Inc
WMT
$891B
$2.95M 0.61%
63,255
+2,082
+3% +$92.6K
2013 Q4
27 quarters
GLD icon
38
SPDR Gold Trust
GLD
$141B
$2.78M 0.58%
15,691
+586
+4% +$105K
2013 Q4
27 quarters
DIS icon
39
Walt Disney
DIS
$187B
$2.75M 0.57%
22,166
-753
-3% -$94.1K
2013 Q4
27 quarters
IAU icon
40
iShares Gold Trust
IAU
$61.7B
$2.7M 0.56%
74,960
+2,212
+3% +$80.8K
2013 Q4
27 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$497B
$2.67M 0.55%
+9,591
New +$2.6M
2020 Q3
0 quarters
HD icon
42
Home Depot
HD
$293B
$2.58M 0.54%
9,292
+30
+0.3% +$8.13K
2014 Q2
25 quarters
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$2.5M 0.52%
32,107
-1,854
-5% -$147K
2013 Q4
27 quarters
VZ icon
44
Verizon
VZ
$181B
$2.49M 0.52%
41,908
-3,260
-7% -$189K
2014 Q1
26 quarters
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.35M 0.49%
19,932
-370
-2% -$43.9K
2013 Q4
27 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.94T
$2.25M 0.47%
8,591
+336
+4% +$86.7K
2015 Q3
20 quarters
TSLA icon
47
Tesla
TSLA
$1.48T
$2.24M 0.47%
15,672
+1,752
+13% +$207K
2019 Q4
3 quarters
UNP icon
48
Union Pacific
UNP
$168B
$2.14M 0.45%
10,890
-521
-5% -$96.8K
2017 Q3
12 quarters
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.12M 0.44%
17,971
+1,028
+6% +$122K
2013 Q4
27 quarters
PEP icon
50
PepsiCo
PEP
$173B
$2.08M 0.43%
14,974
+3,260
+28% +$443K
2013 Q4
27 quarters
1
2
3 4 5

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Smith, Moore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Smith, Moore & Co held 345 positions worth $481M, up 6.3% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2020 filing shows 28 new, 179 increased, 79 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 9,591 shares worth $2.67M. The largest sale was VictoryShares US Multi-Factor Minimum Volatility ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q3 2020 buy was Invesco QQQ Trust: 9,591 shares worth $2.67M.
  • Smith, Moore & Co added most to Innovator US Equity Buffer ETF December in Q3 2020, an estimated $3.36M increase.
  • Smith, Moore & Co's biggest Q3 2020 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $5.12M.
  • Smith, Moore & Co fully exited Microsoft in Q3 2020, selling an estimated $3.2M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $481M portfolio in Q3 2020.
  • Smith, Moore & Co opened 28 new positions and closed 21 in Q3 2020.
  • Smith, Moore & Co's portfolio value rose 6.3% quarter-over-quarter to $481M.

Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.