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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
-20.52%
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
$379M
AUM Growth
-$102M
Cap. Flow
+$4.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
18.3 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
BA icon
Boeing
BA
+$920K
3
VT icon
Vanguard Total World Stock ETF
VT
+$709K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$668K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Healthcare 5.29%
3 Consumer Staples 5.22%
4 Technology 4.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.6M 0.42%
16,102
+4,450
+38% +$555K
2013 Q4
25 quarters
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.59M 0.42%
48,260
+29,936
+163% +$1.24M
2015 Q4
17 quarters
PFE icon
53
Pfizer
PFE
$162B
$1.56M 0.41%
50,458
+2,885
+6% +$98.3K
2013 Q4
25 quarters
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$1.5M 0.39%
53,272
-111
-0.2% -$4.22K
2016 Q2
15 quarters
KMB icon
55
Kimberly-Clark
KMB
$32.7B
$1.49M 0.39%
11,643
-3,953
-25% -$547K
2013 Q4
25 quarters
JPM icon
56
JPMorgan Chase
JPM
$881B
$1.48M 0.39%
16,464
-129
-0.8% -$15.7K
2015 Q4
17 quarters
EMR icon
57
Emerson Electric
EMR
$91.2B
$1.33M 0.35%
28,014
-3,124
-10% -$206K
2013 Q4
25 quarters
NEE icon
58
NextEra Energy
NEE
$163B
$1.33M 0.35%
22,132
-1,744
-7% -$110K
2016 Q2
15 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.94T
$1.32M 0.35%
7,897
+818
+12% +$160K
2015 Q3
18 quarters
V icon
60
Visa
V
$744B
$1.29M 0.34%
8,009
-1,174
-13% -$221K
2015 Q4
17 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.34%
6,992
+478
+7% +$102K
2014 Q1
24 quarters
BA icon
62
Boeing
BA
$147B
$1.25M 0.33%
8,400
-3,362
-29% -$920K
2015 Q2
19 quarters
DUK icon
63
Duke Energy
DUK
$92.2B
$1.25M 0.33%
15,399
+1,763
+13% +$162K
2015 Q4
17 quarters
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$1.23M 0.33%
27,387
+1,039
+4% +$57.4K
2018 Q4
5 quarters
NEM icon
65
Newmont
NEM
$122B
$1.18M 0.31%
26,123
-4,956
-16% -$224K
2019 Q2
3 quarters
CVS icon
66
CVS Health
CVS
$112B
$1.17M 0.31%
19,755
+670
+4% +$44.7K
2017 Q3
10 quarters
BMY icon
67
Bristol-Myers Squibb
BMY
$116B
$1.12M 0.3%
20,139
+912
+5% +$55.7K
2015 Q1
20 quarters
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.3%
19,260
-3,360
-15% -$228K
2015 Q4
17 quarters
CVX icon
69
Chevron
CVX
$427B
$1.11M 0.29%
15,260
+1,320
+9% +$130K
2013 Q4
25 quarters
MMM icon
70
3M
MMM
$83.9B
$1.08M 0.28%
9,438
+1,091
+13% +$144K
2013 Q4
25 quarters
SMDV icon
71
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
$1.03M 0.27%
22,357
-677
-3% -$38.1K
2018 Q4
5 quarters
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.03M 0.27%
23,209
+12,549
+118% +$667K
2018 Q4
5 quarters
HON icon
73
Honeywell
HON
$65.7B
$995K 0.26%
7,894
-152
-2% -$23.5K
2015 Q4
17 quarters
CL icon
74
Colgate-Palmolive
CL
$71.7B
$993K 0.26%
14,969
-2,940
-16% -$207K
2013 Q4
25 quarters
D icon
75
Dominion Energy
D
$54.8B
$967K 0.26%
13,401
-15
-0.1% -$1.23K
2015 Q4
17 quarters
1 2
3
4 5

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FP
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SPC
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LCM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Smith, Moore & Co held 337 positions worth $379M, down 21% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2020 filing shows 18 new, 143 increased, 116 reduced and 39 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $2.37M increase.
  • Smith, Moore & Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.8M.
  • Smith, Moore & Co fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $479K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $379M portfolio in Q1 2020.
  • Smith, Moore & Co opened 18 new positions and closed 39 in Q1 2020.
  • Smith, Moore & Co's portfolio value fell 21% quarter-over-quarter to $379M.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.