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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

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 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.3B
$3.77M 0.78%
59,298
-932
-2% -$59.6K
PG icon
27
Procter & Gamble
PG
$335B
$3.63M 0.75%
26,115
+7,127
+38% +$946K
JNJ icon
28
Johnson & Johnson
JNJ
$632B
$3.6M 0.75%
24,212
+4,221
+21% +$625K
T icon
29
AT&T
T
$168B
$3.59M 0.75%
166,917
-1,100
-0.7% -$24.6K
DIM icon
30
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.54M 0.73%
63,220
-691
-1% -$38.9K
ITW icon
31
Illinois Tool Works
ITW
$82.9B
$3.42M 0.71%
17,717
+3,262
+23% +$620K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3.37M 0.7%
60,824
+845
+1% +$48.7K
ABBV icon
33
AbbVie
ABBV
$443B
$3.36M 0.7%
38,325
+2,239
+6% +$211K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.34M 0.69%
30,902
+1,593
+5% +$172K
ABT icon
35
Abbott
ABT
$193B
$3.28M 0.68%
30,139
+598
+2% +$60.7K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.26M 0.68%
78,784
-968
-1% -$40.5K
WMT icon
37
Walmart Inc
WMT
$921B
$2.95M 0.61%
63,255
+2,082
+3% +$92.6K
GLD icon
38
SPDR Gold Trust
GLD
$142B
$2.78M 0.58%
15,691
+586
+4% +$105K
DIS icon
39
Walt Disney
DIS
$181B
$2.75M 0.57%
22,166
-753
-3% -$94.1K
IAU icon
40
iShares Gold Trust
IAU
$64.5B
$2.7M 0.56%
74,960
+2,212
+3% +$80.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$487B
$2.67M 0.55%
+9,591
New +$2.6M
HD icon
42
Home Depot
HD
$341B
$2.58M 0.54%
9,292
+30
+0.3% +$8.13K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.5M 0.52%
32,107
-1,854
-5% -$147K
VZ icon
44
Verizon
VZ
$200B
$2.49M 0.52%
41,908
-3,260
-7% -$189K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.49%
19,932
-370
-2% -$43.9K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$2.25M 0.47%
8,591
+336
+4% +$86.7K
TSLA icon
47
Tesla
TSLA
$1.34T
$2.24M 0.47%
15,672
+1,752
+13% +$207K
UNP icon
48
Union Pacific
UNP
$177B
$2.14M 0.45%
10,890
-521
-5% -$96.8K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.12M 0.44%
17,971
+1,028
+6% +$122K
PEP icon
50
PepsiCo
PEP
$192B
$2.08M 0.43%
14,974
+3,260
+28% +$443K
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 Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.