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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
Cap. Flow
+$9.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.14M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$3.7M
3
ADM icon
Archer Daniels Midland
ADM
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.2B
$1.81M 0.43%
10,350
-324
-3% -$54.5K
HD icon
52
Home Depot
HD
$341B
$1.79M 0.43%
9,325
-363
-4% -$66.6K
KO icon
53
Coca-Cola
KO
$376B
$1.75M 0.42%
37,251
+16,289
+78% +$762K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.71M 0.41%
53,969
-743
-1% -$23.7K
WMT icon
55
Walmart Inc
WMT
$921B
$1.65M 0.39%
50,874
+1,116
+2% +$36.2K
DD icon
56
DuPont de Nemours
DD
$19.5B
$1.63M 0.39%
12,038
-657
-5% -$91.2K
V icon
57
Visa
V
$682B
$1.59M 0.38%
10,167
+2,627
+35% +$379K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.58M 0.38%
12,820
-613
-5% -$73.7K
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.52M 0.36%
27,460
-8,973
-25% -$489K
HDV
60
iShares Core High Dividend ETF
HDV
$15.1B
$1.49M 0.35%
79,990
+9,645
+14% +$173K
JPM icon
61
JPMorgan Chase
JPM
$965B
$1.44M 0.34%
14,173
-770
-5% -$79.3K
DUK icon
62
Duke Energy
DUK
$97.1B
$1.43M 0.34%
15,908
+214
+1% +$18.9K
MO icon
63
Altria Group
MO
$109B
$1.34M 0.32%
23,322
+2,231
+11% +$114K
BST icon
64
BlackRock Science and Technology Trust
BST
$1.75B
$1.33M 0.32%
41,153
-101
-0.2% -$3.13K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$1.27M 0.3%
21,580
+620
+3% +$35K
CL icon
66
Colgate-Palmolive
CL
$74.1B
$1.23M 0.29%
17,959
-258
-1% -$16.7K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$1.19M 0.28%
6,880
-319
-4% -$50.7K
HON icon
68
Honeywell
HON
$74.2B
$1.18M 0.28%
7,906
-783
-9% -$109K
ELV icon
69
Elevance Health
ELV
$86.4B
$1.18M 0.28%
4,096
-59
-1% -$17.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.28%
5,840
+322
+6% +$65K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.28%
18,495
+1,005
+6% +$68.6K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.11M 0.27%
37,092
+2,615
+8% +$74.9K
IAU icon
73
iShares Gold Trust
IAU
$64.5B
$1.11M 0.26%
44,658
-17,067
-28% -$426K
PCEF icon
74
Invesco CEF Income Composite ETF
PCEF
$823M
$1.08M 0.26%
48,905
+1,638
+3% +$35.6K
VT icon
75
Vanguard Total World Stock ETF
VT
$81.9B
$1.08M 0.26%
14,736
-15,745
-52% -$1.12M
1 2
3
4 5

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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 Consumer Staples at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.