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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
+18.67%
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
$453M
AUM Growth
+$73.5M
(+19%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
19.2
quarters
Top 20 Avg Time Held
14.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.83M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.48M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$853K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.16M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$953K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$839K |
| 4 |
Procter & Gamble
PG
|
+$772K |
| 5 |
PepsiCo
PEP
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.7% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.91M | 0.42% |
16,943
+841
| +5% | +$92.5K |
2013 Q4
26 quarters
|
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $1.88M | 0.42% |
36,845
+13,636
| +59% | +$660K |
2018 Q4
6 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.89T
| $1.82M | 0.4% |
8,255
+358
| +5% | +$74.7K |
2015 Q3
19 quarters
|
|
54
ExxonMobil
XOM
$708B
| $1.82M | 0.4% |
40,830
-5,998
| -13% | -$269K |
2013 Q4
26 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.66M | 0.37% |
23,460
+4,200
| +22% | +$283K |
2015 Q4
18 quarters
|
|
56
Boeing
BA
$150B
| $1.63M | 0.36% |
8,903
+503
| +6% | +$77.3K |
2015 Q2
20 quarters
|
|
57
Newmont
NEM
$123B
| $1.62M | 0.36% |
26,273
+150
| +0.6% | +$8.88K |
2019 Q2
4 quarters
|
|
58
Kimberly-Clark
KMB
$32.8B
| $1.59M | 0.35% |
11,224
-419
| -4% | -$57.8K |
2013 Q4
26 quarters
|
|
59
Duke Energy
DUK
$91.8B
| $1.57M | 0.35% |
19,616
+4,217
| +27% | +$356K |
2015 Q4
18 quarters
|
|
60
Visa
V
$731B
| $1.56M | 0.34% |
8,062
+53
| +0.7% | +$9.68K |
2015 Q4
18 quarters
|
|
61
JPMorgan Chase
JPM
$889B
| $1.55M | 0.34% |
16,470
+6
| +0% | +$569 |
2015 Q4
18 quarters
|
|
62
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.54M | 0.34% |
125,550
+35,652
| +40% | +$411K |
2015 Q3
19 quarters
|
|
63
Coca-Cola
KO
$386B
| $1.52M | 0.34% |
34,130
-4,303
| -11% | -$198K |
2013 Q4
26 quarters
|
|
|
64
PepsiCo
PEP
$173B
| $1.52M | 0.34% |
11,714
-5,235
| -31% | -$690K |
2013 Q4
26 quarters
|
|
65
Pfizer
PFE
$162B
| $1.51M | 0.33% |
48,647
-1,811
| -4% | -$61.5K |
2013 Q4
26 quarters
|
|
66
Emerson Electric
EMR
$90.6B
| $1.49M | 0.33% |
24,362
-3,652
| -13% | -$207K |
2013 Q4
26 quarters
|
|
67
iShares Silver Trust
SLV
$29.3B
| $1.44M | 0.32% |
84,561
+19,338
| +30% | +$296K |
2013 Q4
26 quarters
|
|
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $1.42M | 0.31% |
28,887
+1,500
| +5% | +$75K |
2018 Q4
6 quarters
|
|
69
CVS Health
CVS
$112B
| $1.3M | 0.29% |
19,969
+214
| +1% | +$13.5K |
2017 Q3
11 quarters
|
|
70
Mastercard
MA
$521B
| $1.3M | 0.29% |
4,381
+2,218
| +103% | +$625K |
2017 Q2
12 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.25M | 0.28% |
6,989
-3
| -0% | -$548 |
2014 Q1
25 quarters
|
|
72
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.19M | 0.26% |
24,720
-48
| -0.2% | -$2.12K |
2016 Q3
15 quarters
|
|
73
NextEra Energy
NEE
$164B
| $1.18M | 0.26% |
19,708
-2,424
| -11% | -$145K |
2016 Q2
16 quarters
|
|
74
3M
MMM
$83B
| $1.18M | 0.26% |
9,270
-168
| -2% | -$21.2K |
2013 Q4
26 quarters
|
|
|
75
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
| $1.16M | 0.26% |
+48,522
| New | +$1.1M |
2020 Q2
0 quarters
|
|
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Smith, Moore & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Smith, Moore & Co held 334 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q2 2020 filing shows 36 new, 138 increased, 125 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M.
- Smith, Moore & Co added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.48M increase.
- Smith, Moore & Co's biggest Q2 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.16M.
- Smith, Moore & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $953K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $453M portfolio in Q2 2020.
- Smith, Moore & Co opened 36 new positions and closed 17 in Q2 2020.
- Smith, Moore & Co's portfolio value rose 19% quarter-over-quarter to $453M.
Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.