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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
+1.22%
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
$452M
AUM Growth
+$7.34M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
HDV
iShares Core High Dividend ETF
HDV
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.04M 0.45%
17,126
-301
-2% -$36.3K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.44%
17,570
-52
-0.3% -$5.85K
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.93M 0.43%
53,259
-890
-2% -$34.5K
JPM icon
54
JPMorgan Chase
JPM
$965B
$1.86M 0.41%
15,850
+659
+4% +$74.5K
CVX icon
55
Chevron
CVX
$388B
$1.83M 0.41%
15,473
-93
-0.6% -$11.3K
V icon
56
Visa
V
$682B
$1.81M 0.4%
10,539
+156
+2% +$27.8K
IAU icon
57
iShares Gold Trust
IAU
$64.5B
$1.8M 0.4%
63,795
-1,748
-3% -$49.3K
PFE icon
58
Pfizer
PFE
$153B
$1.74M 0.39%
51,114
+2,655
+5% +$96.5K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.52M 0.34%
11,854
-922
-7% -$117K
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.44M 0.32%
24,799
+7,013
+39% +$406K
DUK icon
61
Duke Energy
DUK
$97.1B
$1.44M 0.32%
15,015
-1,061
-7% -$96.6K
NEE icon
62
NextEra Energy
NEE
$179B
$1.41M 0.31%
24,228
+88
+0.4% +$4.76K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$1.38M 0.31%
22,620
-160
-0.7% -$9.47K
HON icon
64
Honeywell
HON
$74.2B
$1.37M 0.3%
8,599
-556
-6% -$88.4K
CL icon
65
Colgate-Palmolive
CL
$74.1B
$1.32M 0.29%
17,972
+7
+0% +$508
CVS icon
66
CVS Health
CVS
$121B
$1.3M 0.29%
20,636
+7,168
+53% +$425K
SMDV icon
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.29M 0.28%
21,706
+6,912
+47% +$406K
HSY icon
68
Hershey
HSY
$37.4B
$1.28M 0.28%
8,257
-902
-10% -$136K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.28%
6,117
+225
+4% +$46.4K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$1.24M 0.27%
6,933
+3
+0% +$570
BST icon
71
BlackRock Science and Technology Trust
BST
$1.75B
$1.22M 0.27%
38,583
-2,368
-6% -$77.4K
NEM icon
72
Newmont
NEM
$120B
$1.2M 0.26%
31,517
-379
-1% -$14.7K
MMM icon
73
3M
MMM
$94.2B
$1.18M 0.26%
8,612
-504
-6% -$70.5K
SO icon
74
Southern Company
SO
$107B
$1.18M 0.26%
19,065
+465
+3% +$27K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$129B
$1.17M 0.26%
29,200
+588
+2% +$23.6K
1 2
3
4 5

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Smith, Moore & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Smith, Moore & Co held 334 positions worth $452M, up 1.7% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2019 filing shows 16 new, 122 increased, 139 reduced and 18 closed positions. Its largest new stake was Schwab US REIT ETF: 102,834 shares worth $2.42M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • Smith, Moore & Co's largest Q3 2019 buy was Schwab US REIT ETF: 102,834 shares worth $2.42M.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4M increase.
  • Smith, Moore & Co's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.56M.
  • Smith, Moore & Co fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $1.51M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $452M portfolio in Q3 2019.
  • Smith, Moore & Co opened 16 new positions and closed 18 in Q3 2019.
  • Smith, Moore & Co's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.