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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
+11.48%
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
$420M
AUM Growth
+$52.2M
Cap. Flow
+$9.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.14M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$3.7M
3
ADM icon
Archer Daniels Midland
ADM
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.61%
2 Consumer Staples 5.36%
3 Healthcare 5.24%
4 Industrials 5%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEE icon
76
Ameren
AEE
$28.9B
$1.07M 0.25%
14,564
+249
+2% +$17.3K
2015 Q4
13 quarters
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$130B
$1.05M 0.25%
27,668
-160
-0.6% -$5.75K
2016 Q3
10 quarters
HSY icon
78
Hershey
HSY
$32.8B
$1.03M 0.25%
9,009
-697
-7% -$75.9K
2018 Q3
2 quarters
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.3B
$1.03M 0.25%
9,126
– –
2013 Q4
21 quarters
AMLP icon
80
Alerian MLP ETF
AMLP
$12.7B
$1.01M 0.24%
20,117
+1,411
+8% +$69.2K
2013 Q4
21 quarters
D icon
81
Dominion Energy
D
$54.8B
$997K 0.24%
13,003
-48
-0.4% -$3.51K
2015 Q4
13 quarters
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$997K 0.24%
17,768
+1,324
+8% +$70.8K
2018 Q2
3 quarters
AWK icon
83
American Water Works
AWK
$25.8B
$990K 0.24%
9,499
-182
-2% -$17.9K
2013 Q4
21 quarters
PMO icon
84
Franklin Municipal Opportunities Trust
PMO
$258M
$988K 0.24%
80,557
+16,800
+26% +$200K
2017 Q4
5 quarters
DMB icon
85
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
$973K 0.23%
75,041
+26,291
+54% +$331K
2017 Q3
6 quarters
SLV icon
86
iShares Silver Trust
SLV
$28.8B
$972K 0.23%
68,553
-78,971
-54% -$1.15M
2013 Q4
21 quarters
BMY icon
87
Bristol-Myers Squibb
BMY
$116B
$970K 0.23%
19,321
+610
+3% +$30.4K
2015 Q1
16 quarters
PSX icon
88
Phillips 66
PSX
$117B
$965K 0.23%
10,141
-627
-6% -$59.6K
2013 Q4
21 quarters
NFG icon
89
National Fuel Gas
NFG
$7.71B
$929K 0.22%
15,240
-2,323
-13% -$135K
2018 Q1
4 quarters
CLAR icon
90
Clarus
CLAR
$136M
$927K 0.22%
72,722
-19,490
-21% -$220K
2013 Q4
21 quarters
SYY icon
91
Sysco
SYY
$38.9B
$913K 0.22%
13,363
+374
+3% +$24.3K
2014 Q3
18 quarters
SR icon
92
Spire
SR
$4.73B
$912K 0.22%
11,078
-77
-0.7% -$6K
2016 Q2
11 quarters
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$903K 0.21%
59,780
+6,652
+13% +$96.7K
2016 Q4
9 quarters
REGL icon
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$903K 0.21%
14,436
+4,915
+52% +$273K
2018 Q4
1 quarter
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.6B
$901K 0.21%
48,807
+2,343
+5% +$41.9K
2018 Q2
3 quarters
RGA icon
96
Reinsurance Group of America
RGA
$16.9B
$890K 0.21%
6,268
-521
-8% -$75K
2014 Q4
17 quarters
ADM icon
97
Archer Daniels Midland
ADM
$40.1B
$885K 0.21%
+20,530
New +$878K
2019 Q1
0 quarters
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$885K 0.21%
+17,116
New +$867K
2019 Q1
0 quarters
NEE icon
99
NextEra Energy
NEE
$163B
$862K 0.21%
17,832
-376
-2% -$17.2K
2016 Q2
11 quarters
MCD icon
100
McDonald's
MCD
$167B
$860K 0.2%
4,530
-1,281
-22% -$232K
2013 Q4
21 quarters
2 3
4
5 6

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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Smith, Moore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
  • Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
  • Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
  • Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
  • Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
  • Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.