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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
+2.75%
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
$445M
AUM Growth
+$24.3M
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.53M |
| 3 |
BMS
Bemis
BMS
|
+$860K |
| 4 |
Clarus
CLAR
|
+$554K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.24% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CEF Income Composite ETF
PCEF
$823M
| $1.12M | 0.25% |
49,513
+608
| +1% | +$13.6K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.25% |
20,442
+1,947
| +11% | +$104K |
|
78
Vanguard Total World Stock ETF
VT
$81.9B
| $1.11M | 0.25% |
14,736
| – | – |
|
79
BP
BP
$110B
| $1.05M | 0.24% |
+25,645
| New | +$1.08M |
|
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.04M | 0.23% |
17,786
+3,350
| +23% | +$193K |
|
81
McDonald's
MCD
$193B
| $1.03M | 0.23% |
4,957
+427
| +9% | +$84.6K |
|
82
Southern Company
SO
$107B
| $1.03M | 0.23% |
18,600
+2,374
| +15% | +$127K |
|
83
Dominion Energy
D
$60.3B
| $1.02M | 0.23% |
13,228
+225
| +2% | +$17.1K |
|
|
PMO
84
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.02M | 0.23% |
80,595
+38
| +0% | +$472 |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.01M | 0.23% |
17,433
-335
| -2% | -$19.2K |
|
|
DMB
86
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $1M | 0.22% |
75,064
+23
| +0% | +$306 |
|
87
Phillips 66
PSX
$92.8B
| $990K | 0.22% |
10,579
+438
| +4% | +$39.3K |
|
88
Reinsurance Group of America
RGA
$16.4B
| $981K | 0.22% |
6,288
+20
| +0.3% | +$2.99K |
|
89
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $980K | 0.22% |
51,480
+2,673
| +5% | +$50K |
|
90
Sysco
SYY
$40B
| $972K | 0.22% |
13,750
+387
| +3% | +$27.5K |
|
91
iShares Silver Trust
SLV
$31.3B
| $968K | 0.22% |
67,564
-989
| -1% | -$13.8K |
|
92
iShares TIPS Bond ETF
TIP
$14.7B
| $963K | 0.22% |
8,340
-786
| -9% | -$89.4K |
|
93
Alerian MLP ETF
AMLP
$13.1B
| $952K | 0.21% |
19,334
-783
| -4% | -$38.7K |
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $951K | 0.21% |
59,935
+155
| +0.3% | +$2.41K |
|
95
Spire
SR
$4.9B
| $930K | 0.21% |
11,084
+6
| +0.1% | +$503 |
|
96
Bristol-Myers Squibb
BMY
$132B
| $929K | 0.21% |
20,502
+1,181
| +6% | +$55K |
|
97
American Water Works
AWK
$27.1B
| $914K | 0.21% |
7,880
-1,619
| -17% | -$179K |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $910K | 0.2% |
24,691
+2,545
| +11% | +$93.3K |
|
99
Amcor
AMCR
$21.4B
| $908K | 0.2% |
+15,810
| New | +$877K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $897K | 0.2% |
17,441
+325
| +2% | +$16.6K |
|
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Smith, Moore & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.
- Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
- Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
- Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
- Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
- Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
- Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
- Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.
Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.