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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
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
13.8 quarters

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 Miscellaneous 65.98%
2 Consumer Staples 5.24%
3 Healthcare 5.03%
4 Industrials 5.03%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
51
SPDR Gold Trust
GLD
$141B
$1.93M 0.43%
14,488
-2,264
-14% -$280K
2013 Q4
22 quarters
WMT icon
52
Walmart Inc
WMT
$898B
$1.92M 0.43%
51,987
+1,113
+2% +$38.4K
2013 Q4
22 quarters
UNP icon
53
Union Pacific
UNP
$168B
$1.91M 0.43%
11,266
-249
-2% -$42.7K
2017 Q3
7 quarters
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$8.18B
$1.89M 0.43%
54,149
+180
+0.3% +$5.48K
2016 Q2
12 quarters
V icon
55
Visa
V
$738B
$1.8M 0.41%
10,383
+216
+2% +$35.4K
2015 Q4
14 quarters
IAU icon
56
iShares Gold Trust
IAU
$61.6B
$1.77M 0.4%
65,543
+20,885
+47% +$523K
2013 Q4
22 quarters
JPM icon
57
JPMorgan Chase
JPM
$891B
$1.7M 0.38%
15,191
+1,018
+7% +$112K
2015 Q4
14 quarters
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.63M 0.37%
12,776
-44
-0.3% -$5.51K
2013 Q4
22 quarters
HON icon
59
Honeywell
HON
$65.5B
$1.51M 0.34%
9,155
+1,249
+16% +$199K
2015 Q4
14 quarters
JPIN icon
60
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
$1.51M 0.34%
27,668
+208
+0.8% +$11.4K
2017 Q1
9 quarters
DUK icon
61
Duke Energy
DUK
$91.9B
$1.42M 0.32%
16,076
+168
+1% +$14.8K
2015 Q4
14 quarters
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.37M 0.31%
+22,285
New +$1.37M
2019 Q2
0 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.94T
$1.34M 0.3%
6,930
+50
+0.7% +$9.14K
2015 Q3
15 quarters
MMM icon
64
3M
MMM
$83.3B
$1.32M 0.3%
9,116
-1,234
-12% -$190K
2013 Q4
22 quarters
BST icon
65
BlackRock Science and Technology Trust
BST
$1.73B
$1.31M 0.29%
40,951
-202
-0.5% -$6.54K
2017 Q3
7 quarters
CL icon
66
Colgate-Palmolive
CL
$71.7B
$1.29M 0.29%
17,965
+6
+0% +$426
2013 Q4
22 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.26M 0.28%
5,892
+52
+0.9% +$10.8K
2014 Q1
21 quarters
MO icon
68
Altria Group
MO
$120B
$1.24M 0.28%
26,177
+2,855
+12% +$150K
2013 Q4
22 quarters
NEE icon
69
NextEra Energy
NEE
$163B
$1.24M 0.28%
24,140
+6,308
+35% +$310K
2016 Q2
12 quarters
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 0.28%
22,780
+1,200
+6% +$69.5K
2015 Q4
14 quarters
HSY icon
71
Hershey
HSY
$32.7B
$1.23M 0.28%
9,159
+150
+2% +$19.1K
2018 Q3
3 quarters
NEM icon
72
Newmont
NEM
$121B
$1.23M 0.28%
+31,896
New +$1.08M
2019 Q2
0 quarters
ELV icon
73
Elevance Health
ELV
$92.5B
$1.16M 0.26%
4,096
– –
2014 Q3
19 quarters
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
$1.14M 0.26%
37,363
+271
+0.7% +$8.11K
2017 Q2
8 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$129B
$1.13M 0.25%
28,612
+944
+3% +$36.5K
2016 Q3
11 quarters
1 2
3
4 5

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AWC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples 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.