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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

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 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.2B
$1.07M 0.25%
14,564
+249
+2% +$17.3K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$129B
$1.05M 0.25%
27,668
-160
-0.6% -$5.75K
HSY icon
78
Hershey
HSY
$37.4B
$1.03M 0.25%
9,009
-697
-7% -$75.9K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$1.03M 0.25%
9,126
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$13.1B
$1.01M 0.24%
20,117
+1,411
+8% +$69.2K
D icon
81
Dominion Energy
D
$60.3B
$997K 0.24%
13,003
-48
-0.4% -$3.51K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$997K 0.24%
17,768
+1,324
+8% +$70.8K
AWK icon
83
American Water Works
AWK
$27.1B
$990K 0.24%
9,499
-182
-2% -$17.9K
PMO
84
Franklin Municipal Opportunities Trust
PMO
$290M
$988K 0.24%
80,557
+16,800
+26% +$200K
DMB
85
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$973K 0.23%
75,041
+26,291
+54% +$331K
SLV icon
86
iShares Silver Trust
SLV
$31.3B
$972K 0.23%
68,553
-78,971
-54% -$1.15M
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$970K 0.23%
19,321
+610
+3% +$30.4K
PSX icon
88
Phillips 66
PSX
$92.8B
$965K 0.23%
10,141
-627
-6% -$59.6K
NFG icon
89
National Fuel Gas
NFG
$7.75B
$929K 0.22%
15,240
-2,323
-13% -$135K
CLAR icon
90
Clarus
CLAR
$145M
$927K 0.22%
72,722
-19,490
-21% -$220K
SYY icon
91
Sysco
SYY
$40B
$913K 0.22%
13,363
+374
+3% +$24.3K
SR icon
92
Spire
SR
$4.9B
$912K 0.22%
11,078
-77
-0.7% -$6K
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$903K 0.21%
59,780
+6,652
+13% +$96.7K
REGL icon
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$903K 0.21%
14,436
+4,915
+52% +$273K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.3B
$901K 0.21%
48,807
+2,343
+5% +$41.9K
RGA icon
96
Reinsurance Group of America
RGA
$16.4B
$890K 0.21%
6,268
-521
-8% -$75K
ADM icon
97
Archer Daniels Midland
ADM
$38.6B
$885K 0.21%
+20,530
New +$878K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$885K 0.21%
+17,116
New +$867K
NEE icon
99
NextEra Energy
NEE
$179B
$862K 0.21%
17,832
-376
-2% -$17.2K
MCD icon
100
McDonald's
MCD
$193B
$860K 0.2%
4,530
-1,281
-22% -$232K
2 3
4
5 6

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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 Consumer Staples at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.