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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
+11.48%
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
$420M
AUM Growth
+$52.2M
(+14%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
14.8
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.14M |
| 2 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$3.7M |
| 3 |
Archer Daniels Midland
ADM
|
+$878K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$867K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 2 |
iShares Silver Trust
SLV
|
+$1.15M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.12M |
| 4 |
SPDR Gold Trust
GLD
|
+$574K |
| 5 |
Royal Gold
RGLD
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.61% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 5% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
3M
MMM
$83B
| $1.81M | 0.43% |
10,350
-324
| -3% | -$54.5K |
2013 Q4
21 quarters
|
|
52
Home Depot
HD
$290B
| $1.79M | 0.43% |
9,325
-363
| -4% | -$66.6K |
2014 Q2
19 quarters
|
|
53
Coca-Cola
KO
$386B
| $1.75M | 0.42% |
37,251
+16,289
| +78% | +$762K |
2013 Q4
21 quarters
|
|
54
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $1.71M | 0.41% |
53,969
-743
| -1% | -$23.7K |
2016 Q2
11 quarters
|
|
55
Walmart Inc
WMT
$897B
| $1.65M | 0.39% |
50,874
+1,116
| +2% | +$36.2K |
2013 Q4
21 quarters
|
|
56
DuPont de Nemours
DD
$17.5B
| $1.63M | 0.39% |
12,038
-657
| -5% | -$91.2K |
2014 Q4
17 quarters
|
|
57
Visa
V
$731B
| $1.59M | 0.38% |
10,167
+2,627
| +35% | +$379K |
2015 Q4
13 quarters
|
|
58
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.58M | 0.38% |
12,820
-613
| -5% | -$73.7K |
2013 Q4
21 quarters
|
|
59
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $1.52M | 0.36% |
27,460
-8,973
| -25% | -$489K |
2017 Q1
8 quarters
|
|
60
iShares Core High Dividend ETF
HDV
$15.1B
| $1.49M | 0.35% |
79,990
+9,645
| +14% | +$173K |
2016 Q1
12 quarters
|
|
61
JPMorgan Chase
JPM
$889B
| $1.44M | 0.34% |
14,173
-770
| -5% | -$79.3K |
2015 Q4
13 quarters
|
|
62
Duke Energy
DUK
$91.8B
| $1.43M | 0.34% |
15,908
+214
| +1% | +$18.9K |
2015 Q4
13 quarters
|
|
63
Altria Group
MO
$120B
| $1.34M | 0.32% |
23,322
+2,231
| +11% | +$114K |
2013 Q4
21 quarters
|
|
64
BlackRock Science and Technology Trust
BST
$1.75B
| $1.33M | 0.32% |
41,153
-101
| -0.2% | -$3.13K |
2017 Q3
6 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.27M | 0.3% |
21,580
+620
| +3% | +$35K |
2015 Q4
13 quarters
|
|
66
Colgate-Palmolive
CL
$71.7B
| $1.23M | 0.29% |
17,959
-258
| -1% | -$16.7K |
2013 Q4
21 quarters
|
|
67
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.28% |
6,880
-319
| -4% | -$50.7K |
2015 Q3
14 quarters
|
|
68
Honeywell
HON
$66.4B
| $1.18M | 0.28% |
7,906
-783
| -9% | -$109K |
2015 Q4
13 quarters
|
|
69
Elevance Health
ELV
$91.5B
| $1.18M | 0.28% |
4,096
-59
| -1% | -$17.1K |
2014 Q3
18 quarters
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.17M | 0.28% |
5,840
+322
| +6% | +$65K |
2014 Q1
20 quarters
|
|
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.28% |
18,495
+1,005
| +6% | +$68.6K |
2013 Q4
21 quarters
|
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $1.11M | 0.27% |
37,092
+2,615
| +8% | +$74.9K |
2017 Q2
7 quarters
|
|
73
iShares Gold Trust
IAU
$61.8B
| $1.11M | 0.26% |
44,658
-17,067
| -28% | -$426K |
2013 Q4
21 quarters
|
|
74
Invesco CEF Income Composite ETF
PCEF
$764M
| $1.08M | 0.26% |
48,905
+1,638
| +3% | +$35.6K |
2013 Q4
21 quarters
|
|
|
75
Vanguard Total World Stock ETF
VT
$82.7B
| $1.08M | 0.26% |
14,736
-15,745
| -52% | -$1.12M |
2017 Q3
6 quarters
|
|
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Smith, Moore & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Healthcare.
- Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
- Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
- Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
- Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
- Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
- Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
- Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.
Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.