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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
+2.75%
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
$445M
AUM Growth
+$24.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
BMS
Bemis
BMS
+$860K
4
CLAR icon
Clarus
CLAR
+$554K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Industrials 5.03%
3 Healthcare 4.9%
4 Technology 3.93%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$1.93M 0.43%
14,488
-2,264
-14% -$280K
WMT icon
52
Walmart Inc
WMT
$921B
$1.92M 0.43%
51,987
+1,113
+2% +$38.4K
UNP icon
53
Union Pacific
UNP
$177B
$1.91M 0.43%
11,266
-249
-2% -$42.7K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.89M 0.43%
54,149
+180
+0.3% +$5.48K
V icon
55
Visa
V
$682B
$1.8M 0.41%
10,383
+216
+2% +$35.4K
IAU icon
56
iShares Gold Trust
IAU
$64.5B
$1.77M 0.4%
65,543
+20,885
+47% +$523K
JPM icon
57
JPMorgan Chase
JPM
$965B
$1.7M 0.38%
15,191
+1,018
+7% +$112K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.63M 0.37%
12,776
-44
-0.3% -$5.51K
HON icon
59
Honeywell
HON
$74.2B
$1.51M 0.34%
9,155
+1,249
+16% +$199K
JPIN icon
60
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.51M 0.34%
27,668
+208
+0.8% +$11.4K
DUK icon
61
Duke Energy
DUK
$97.1B
$1.42M 0.32%
16,076
+168
+1% +$14.8K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.37M 0.31%
+22,285
New +$1.37M
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$1.34M 0.3%
6,930
+50
+0.7% +$9.14K
MMM icon
64
3M
MMM
$94.2B
$1.32M 0.3%
9,116
-1,234
-12% -$190K
BST icon
65
BlackRock Science and Technology Trust
BST
$1.75B
$1.31M 0.29%
40,951
-202
-0.5% -$6.54K
CL icon
66
Colgate-Palmolive
CL
$74.1B
$1.29M 0.29%
17,965
+6
+0% +$426
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.28%
5,892
+52
+0.9% +$10.8K
MO icon
68
Altria Group
MO
$109B
$1.24M 0.28%
26,177
+2,855
+12% +$150K
NEE icon
69
NextEra Energy
NEE
$179B
$1.24M 0.28%
24,140
+6,308
+35% +$310K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$1.23M 0.28%
22,780
+1,200
+6% +$69.5K
HSY icon
71
Hershey
HSY
$37.4B
$1.23M 0.28%
9,159
+150
+2% +$19.1K
NEM icon
72
Newmont
NEM
$120B
$1.23M 0.28%
+31,896
New +$1.08M
ELV icon
73
Elevance Health
ELV
$86.4B
$1.16M 0.26%
4,096
– –
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.14M 0.26%
37,363
+271
+0.7% +$8.11K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$129B
$1.13M 0.25%
28,612
+944
+3% +$36.5K
1 2
3
4 5

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CCM
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MCP
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BGCP
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MSA
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ACL
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KCM
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Smith, Moore & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.

  • Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
  • Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
  • Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
  • Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
  • Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
  • Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.

Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.