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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

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
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 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.6M 0.42%
16,102
+4,450
+38% +$555K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.59M 0.42%
48,260
+29,936
+163% +$1.24M
PFE icon
53
Pfizer
PFE
$153B
$1.56M 0.41%
50,458
+2,885
+6% +$98.3K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.5M 0.39%
53,272
-111
-0.2% -$4.22K
KMB icon
55
Kimberly-Clark
KMB
$36.8B
$1.49M 0.39%
11,643
-3,953
-25% -$547K
JPM icon
56
JPMorgan Chase
JPM
$965B
$1.48M 0.39%
16,464
-129
-0.8% -$15.7K
EMR icon
57
Emerson Electric
EMR
$91.6B
$1.33M 0.35%
28,014
-3,124
-10% -$206K
NEE icon
58
NextEra Energy
NEE
$179B
$1.33M 0.35%
22,132
-1,744
-7% -$110K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$1.32M 0.35%
7,897
+818
+12% +$160K
V icon
60
Visa
V
$682B
$1.29M 0.34%
8,009
-1,174
-13% -$221K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.34%
6,992
+478
+7% +$102K
BA icon
62
Boeing
BA
$182B
$1.25M 0.33%
8,400
-3,362
-29% -$920K
DUK icon
63
Duke Energy
DUK
$97.1B
$1.25M 0.33%
15,399
+1,763
+13% +$162K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.23M 0.33%
27,387
+1,039
+4% +$57.4K
NEM icon
65
Newmont
NEM
$120B
$1.18M 0.31%
26,123
-4,956
-16% -$224K
CVS icon
66
CVS Health
CVS
$121B
$1.17M 0.31%
19,755
+670
+4% +$44.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.3%
20,139
+912
+5% +$55.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$1.12M 0.3%
19,260
-3,360
-15% -$228K
CVX icon
69
Chevron
CVX
$388B
$1.11M 0.29%
15,260
+1,320
+9% +$130K
MMM icon
70
3M
MMM
$94.2B
$1.08M 0.28%
9,438
+1,091
+13% +$144K
SMDV icon
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.03M 0.27%
22,357
-677
-3% -$38.1K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.03M 0.27%
23,209
+12,549
+118% +$667K
HON icon
73
Honeywell
HON
$74.2B
$995K 0.26%
7,894
-152
-2% -$23.5K
CL icon
74
Colgate-Palmolive
CL
$74.1B
$993K 0.26%
14,969
-2,940
-16% -$207K
D icon
75
Dominion Energy
D
$60.3B
$967K 0.26%
13,401
-15
-0.1% -$1.23K
1 2
3
4 5

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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 Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

  • 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.