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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
Cap. Flow
+$10.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.48M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$953K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$839K
4
PG icon
Procter & Gamble
PG
+$772K
5
PEP icon
PepsiCo
PEP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.94%
3 Consumer Staples 4.18%
4 Industrials 4%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.91M 0.42%
16,943
+841
+5% +$92.5K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.88M 0.42%
36,845
+13,636
+59% +$660K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$1.82M 0.4%
8,255
+358
+5% +$74.7K
XOM icon
54
ExxonMobil
XOM
$652B
$1.82M 0.4%
40,830
-5,998
-13% -$269K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$1.66M 0.37%
23,460
+4,200
+22% +$283K
BA icon
56
Boeing
BA
$182B
$1.63M 0.36%
8,903
+503
+6% +$77.3K
NEM icon
57
Newmont
NEM
$120B
$1.62M 0.36%
26,273
+150
+0.6% +$8.88K
KMB icon
58
Kimberly-Clark
KMB
$36.8B
$1.59M 0.35%
11,224
-419
-4% -$57.8K
DUK icon
59
Duke Energy
DUK
$97.1B
$1.57M 0.35%
19,616
+4,217
+27% +$356K
V icon
60
Visa
V
$682B
$1.56M 0.34%
8,062
+53
+0.7% +$9.68K
JPM icon
61
JPMorgan Chase
JPM
$965B
$1.55M 0.34%
16,470
+6
+0% +$569
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$45.2B
$1.54M 0.34%
125,550
+35,652
+40% +$411K
KO icon
63
Coca-Cola
KO
$376B
$1.52M 0.34%
34,130
-4,303
-11% -$198K
PEP icon
64
PepsiCo
PEP
$192B
$1.52M 0.34%
11,714
-5,235
-31% -$690K
PFE icon
65
Pfizer
PFE
$153B
$1.51M 0.33%
48,647
-1,811
-4% -$61.5K
EMR icon
66
Emerson Electric
EMR
$91.6B
$1.49M 0.33%
24,362
-3,652
-13% -$207K
SLV icon
67
iShares Silver Trust
SLV
$31.3B
$1.44M 0.32%
84,561
+19,338
+30% +$296K
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.42M 0.31%
28,887
+1,500
+5% +$75K
CVS icon
69
CVS Health
CVS
$121B
$1.3M 0.29%
19,969
+214
+1% +$13.5K
MA icon
70
Mastercard
MA
$497B
$1.3M 0.29%
4,381
+2,218
+103% +$625K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.28%
6,989
-3
-0% -$548
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$129B
$1.19M 0.26%
24,720
-48
-0.2% -$2.12K
NEE icon
73
NextEra Energy
NEE
$179B
$1.18M 0.26%
19,708
-2,424
-11% -$145K
MMM icon
74
3M
MMM
$94.2B
$1.18M 0.26%
9,270
-168
-2% -$21.2K
KOCT icon
75
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.16M 0.26%
+48,522
New +$1.1M
1 2
3
4 5

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CCM
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MCP
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BGCP
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MSA
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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 Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.