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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
+7.78%
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
$481M
AUM Growth
+$28.6M
Cap. Flow
-$3.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
179
Reduced
79
Closed
21
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
20.2 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.61M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M

Top Sells

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.97M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.94%
2 Technology 5.64%
3 Healthcare 5.19%
4 Consumer Staples 4.91%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHH icon
51
Schwab US REIT ETF
SCHH
$10.8B
$2.03M 0.42%
114,856
-14,876
-11% -$268K
2019 Q3
4 quarters
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.99M 0.41%
36,845
– –
2018 Q4
7 quarters
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$1.88M 0.39%
12,720
-4,711
-27% -$673K
2018 Q3
8 quarters
SLV icon
54
iShares Silver Trust
SLV
$28.8B
$1.87M 0.39%
86,390
+1,829
+2% +$41.6K
2013 Q4
27 quarters
KO icon
55
Coca-Cola
KO
$388B
$1.84M 0.38%
37,373
+3,243
+10% +$156K
2013 Q4
27 quarters
PFE icon
56
Pfizer
PFE
$162B
$1.78M 0.37%
51,188
+2,541
+5% +$89.1K
2013 Q4
27 quarters
NEM icon
57
Newmont
NEM
$122B
$1.74M 0.36%
27,349
+1,076
+4% +$70.1K
2019 Q2
5 quarters
KMB icon
58
Kimberly-Clark
KMB
$32.7B
$1.72M 0.36%
11,627
+403
+4% +$60.5K
2013 Q4
27 quarters
DUK icon
59
Duke Energy
DUK
$92.2B
$1.7M 0.35%
19,232
-384
-2% -$31.7K
2015 Q4
19 quarters
JPM icon
60
JPMorgan Chase
JPM
$881B
$1.68M 0.35%
17,479
+1,009
+6% +$99.1K
2015 Q4
19 quarters
EMR icon
61
Emerson Electric
EMR
$91.2B
$1.66M 0.34%
25,289
+927
+4% +$61.1K
2013 Q4
27 quarters
BSTZ icon
62
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
$1.65M 0.34%
+64,437
New +$1.61M
2020 Q3
0 quarters
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$45.3B
$1.65M 0.34%
124,236
-1,314
-1% -$17.3K
2015 Q3
20 quarters
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$1.58M 0.33%
29,834
+947
+3% +$51.4K
2018 Q4
7 quarters
V icon
65
Visa
V
$744B
$1.51M 0.31%
7,544
-518
-6% -$103K
2015 Q4
19 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.31%
7,039
+50
+0.7% +$10.2K
2014 Q1
26 quarters
MA icon
67
Mastercard
MA
$530B
$1.49M 0.31%
4,392
+11
+0.3% +$3.58K
2017 Q2
13 quarters
KOCT icon
68
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
$1.43M 0.3%
59,668
+11,146
+23% +$273K
2020 Q2
1 quarter
NEE icon
69
NextEra Energy
NEE
$163B
$1.39M 0.29%
20,088
+380
+2% +$26.2K
2016 Q2
17 quarters
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.29%
18,900
-4,560
-19% -$347K
2015 Q4
19 quarters
MMM icon
71
3M
MMM
$83.9B
$1.31M 0.27%
9,811
+541
+6% +$72.8K
2013 Q4
27 quarters
CVS icon
72
CVS Health
CVS
$112B
$1.28M 0.27%
21,942
+1,973
+10% +$123K
2017 Q3
12 quarters
HON icon
73
Honeywell
HON
$65.7B
$1.28M 0.27%
8,258
+463
+6% +$68.8K
2015 Q4
19 quarters
XOM icon
74
ExxonMobil
XOM
$716B
$1.26M 0.26%
36,647
-4,183
-10% -$171K
2013 Q4
27 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$116B
$1.25M 0.26%
20,780
+3,893
+23% +$234K
2015 Q1
22 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
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KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
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BFG
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Smith, Moore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Smith, Moore & Co held 345 positions worth $481M, up 6.3% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2020 filing shows 28 new, 179 increased, 79 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 9,591 shares worth $2.67M. The largest sale was VictoryShares US Multi-Factor Minimum Volatility ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q3 2020 buy was Invesco QQQ Trust: 9,591 shares worth $2.67M.
  • Smith, Moore & Co added most to Innovator US Equity Buffer ETF December in Q3 2020, an estimated $3.36M increase.
  • Smith, Moore & Co's biggest Q3 2020 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $5.12M.
  • Smith, Moore & Co fully exited Microsoft in Q3 2020, selling an estimated $3.2M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $481M portfolio in Q3 2020.
  • Smith, Moore & Co opened 28 new positions and closed 21 in Q3 2020.
  • Smith, Moore & Co's portfolio value rose 6.3% quarter-over-quarter to $481M.

Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.