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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
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
13.6 quarters

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 icon
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 Miscellaneous 66.43%
2 Consumer Staples 5.49%
3 Industrials 4.95%
4 Healthcare 4.62%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$2.04M 0.45%
17,126
-301
-2% -$36.3K
2018 Q3
4 quarters
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 0.44%
17,570
-52
-0.3% -$5.85K
2013 Q4
23 quarters
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$1.93M 0.43%
53,259
-890
-2% -$34.5K
2016 Q2
13 quarters
JPM icon
54
JPMorgan Chase
JPM
$889B
$1.86M 0.41%
15,850
+659
+4% +$74.5K
2015 Q4
15 quarters
CVX icon
55
Chevron
CVX
$422B
$1.83M 0.41%
15,473
-93
-0.6% -$11.3K
2013 Q4
23 quarters
V icon
56
Visa
V
$731B
$1.81M 0.4%
10,539
+156
+2% +$27.8K
2015 Q4
15 quarters
IAU icon
57
iShares Gold Trust
IAU
$61.8B
$1.8M 0.4%
63,795
-1,748
-3% -$49.3K
2013 Q4
23 quarters
PFE icon
58
Pfizer
PFE
$162B
$1.74M 0.39%
51,114
+2,655
+5% +$96.5K
2013 Q4
23 quarters
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.52M 0.34%
11,854
-922
-7% -$117K
2013 Q4
23 quarters
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$1.44M 0.32%
24,799
+7,013
+39% +$406K
2018 Q4
3 quarters
DUK icon
61
Duke Energy
DUK
$91.8B
$1.44M 0.32%
15,015
-1,061
-7% -$96.6K
2015 Q4
15 quarters
NEE icon
62
NextEra Energy
NEE
$164B
$1.41M 0.31%
24,228
+88
+0.4% +$4.76K
2016 Q2
13 quarters
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.31T
$1.38M 0.31%
22,620
-160
-0.7% -$9.47K
2015 Q4
15 quarters
HON icon
64
Honeywell
HON
$66.4B
$1.37M 0.3%
8,599
-556
-6% -$88.4K
2015 Q4
15 quarters
CL icon
65
Colgate-Palmolive
CL
$71.7B
$1.32M 0.29%
17,972
+7
+0% +$508
2013 Q4
23 quarters
CVS icon
66
CVS Health
CVS
$112B
$1.3M 0.29%
20,636
+7,168
+53% +$425K
2017 Q3
8 quarters
SMDV icon
67
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$653M
$1.29M 0.28%
21,706
+6,912
+47% +$406K
2018 Q4
3 quarters
HSY icon
68
Hershey
HSY
$32.9B
$1.28M 0.28%
8,257
-902
-10% -$136K
2018 Q3
4 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.28%
6,117
+225
+4% +$46.4K
2014 Q1
22 quarters
META icon
70
Meta Platforms (Facebook)
META
$1.89T
$1.24M 0.27%
6,933
+3
+0% +$570
2015 Q3
16 quarters
BST icon
71
BlackRock Science and Technology Trust
BST
$1.75B
$1.22M 0.27%
38,583
-2,368
-6% -$77.4K
2017 Q3
8 quarters
NEM icon
72
Newmont
NEM
$123B
$1.2M 0.26%
31,517
-379
-1% -$14.7K
2019 Q2
1 quarter
MMM icon
73
3M
MMM
$83B
$1.18M 0.26%
8,612
-504
-6% -$70.5K
2013 Q4
23 quarters
SO icon
74
Southern Company
SO
$100B
$1.18M 0.26%
19,065
+465
+3% +$27K
2013 Q4
23 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$130B
$1.17M 0.26%
29,200
+588
+2% +$23.6K
2016 Q3
12 quarters
1 2
3
4 5

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.