We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$482M
AUM Growth
+$29.6M
Cap. Flow
-$49.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
MPLX icon
MPLX
MPLX
+$768K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$461K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.17M
2
BST icon
BlackRock Science and Technology Trust
BST
+$953K
3
AAPL icon
Apple
AAPL
+$466K
4
DIS icon
Walt Disney
DIS
+$466K
5
CNI icon
Canadian National Railway
CNI
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$177B
$2.01M 0.42%
11,111
-1,518
-12% -$260K
HD icon
52
Home Depot
HD
$341B
$2M 0.41%
9,146
-190
-2% -$43K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.41%
17,376
-194
-1% -$21.9K
IAU icon
54
iShares Gold Trust
IAU
$64.5B
$1.87M 0.39%
64,527
+732
+1% +$20.8K
WMT icon
55
Walmart Inc
WMT
$921B
$1.81M 0.38%
45,606
-8,301
-15% -$330K
PFE icon
56
Pfizer
PFE
$153B
$1.77M 0.37%
47,573
-3,541
-7% -$126K
HDV
57
iShares Core High Dividend ETF
HDV
$15.1B
$1.73M 0.36%
88,430
-61,330
-41% -$1.17M
V icon
58
Visa
V
$682B
$1.73M 0.36%
9,183
-1,356
-13% -$244K
CVX icon
59
Chevron
CVX
$388B
$1.68M 0.35%
13,940
-1,533
-10% -$181K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.59M 0.33%
11,652
-202
-2% -$26.6K
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.59M 0.33%
26,348
+1,549
+6% +$91.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$1.51M 0.31%
22,620
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.31%
6,514
+397
+6% +$86.2K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$1.45M 0.3%
7,079
+146
+2% +$28.3K
NEE icon
65
NextEra Energy
NEE
$179B
$1.45M 0.3%
23,876
-352
-1% -$20.6K
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.42M 0.3%
23,034
+1,328
+6% +$80.3K
CVS icon
67
CVS Health
CVS
$121B
$1.42M 0.29%
19,085
-1,551
-8% -$109K
NEM icon
68
Newmont
NEM
$120B
$1.35M 0.28%
31,079
-438
-1% -$17.1K
HON icon
69
Honeywell
HON
$74.2B
$1.34M 0.28%
8,046
-553
-6% -$90.4K
DUK icon
70
Duke Energy
DUK
$97.1B
$1.24M 0.26%
13,636
-1,379
-9% -$126K
MO icon
71
Altria Group
MO
$109B
$1.24M 0.26%
24,748
-1,911
-7% -$90.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.26%
19,227
+615
+3% +$35.2K
CL icon
73
Colgate-Palmolive
CL
$74.1B
$1.23M 0.26%
17,909
-63
-0.4% -$4.29K
MMM icon
74
3M
MMM
$94.2B
$1.23M 0.26%
8,347
-265
-3% -$37.1K
ELV icon
75
Elevance Health
ELV
$86.4B
$1.21M 0.25%
4,006
-70
-2% -$19.3K
1 2
3
4 5

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Smith, Moore & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Smith, Moore & Co held 329 positions worth $482M, up 6.6% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co's Q4 2019 filing shows 13 new, 118 increased, 153 reduced and 10 closed positions. Its largest new stake was MPLX: 30,130 shares worth $767K. The largest sale was iShares Core High Dividend ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q4 2019 buy was MPLX: 30,130 shares worth $767K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $2.19M increase.
  • Smith, Moore & Co's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.17M.
  • Smith, Moore & Co fully exited Entergy in Q4 2019, selling an estimated $348K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $482M portfolio in Q4 2019.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q4 2019.
  • Smith, Moore & Co's portfolio value rose 6.6% quarter-over-quarter to $482M.

Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.