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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
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
15.6
quarters
Top 20 Avg Time Held
13.8
quarters
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 | Miscellaneous | 65.98% |
| 2 | Consumer Staples | 5.24% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 5.03% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco CEF Income Composite ETF
PCEF
$762M
| $1.12M | 0.25% |
49,513
+608
| +1% | +$13.6K |
2013 Q4
22 quarters
|
|
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.25% |
20,442
+1,947
| +11% | +$104K |
2013 Q4
22 quarters
|
|
78
Vanguard Total World Stock ETF
VT
$82.7B
| $1.11M | 0.25% |
14,736
| – | – |
2017 Q3
7 quarters
|
|
79
BP
BP
$125B
| $1.05M | 0.24% |
+25,645
| New | +$1.08M |
2019 Q2
0 quarters
|
|
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $1.04M | 0.23% |
17,786
+3,350
| +23% | +$193K |
2018 Q4
2 quarters
|
|
81
McDonald's
MCD
$167B
| $1.03M | 0.23% |
4,957
+427
| +9% | +$84.6K |
2013 Q4
22 quarters
|
|
82
Southern Company
SO
$102B
| $1.03M | 0.23% |
18,600
+2,374
| +15% | +$127K |
2013 Q4
22 quarters
|
|
83
Dominion Energy
D
$54.9B
| $1.02M | 0.23% |
13,228
+225
| +2% | +$17.1K |
2015 Q4
14 quarters
|
|
84
Franklin Municipal Opportunities Trust
PMO
$258M
| $1.02M | 0.23% |
80,595
+38
| +0% | +$472 |
2017 Q4
6 quarters
|
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.01M | 0.23% |
17,433
-335
| -2% | -$19.2K |
2018 Q2
4 quarters
|
|
86
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
| $1M | 0.22% |
75,064
+23
| +0% | +$306 |
2017 Q3
7 quarters
|
|
87
Phillips 66
PSX
$116B
| $990K | 0.22% |
10,579
+438
| +4% | +$39.3K |
2013 Q4
22 quarters
|
|
88
Reinsurance Group of America
RGA
$17B
| $981K | 0.22% |
6,288
+20
| +0.3% | +$2.99K |
2014 Q4
18 quarters
|
|
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $980K | 0.22% |
51,480
+2,673
| +5% | +$50K |
2018 Q2
4 quarters
|
|
90
Sysco
SYY
$38.9B
| $972K | 0.22% |
13,750
+387
| +3% | +$27.5K |
2014 Q3
19 quarters
|
|
91
iShares Silver Trust
SLV
$28.8B
| $968K | 0.22% |
67,564
-989
| -1% | -$13.8K |
2013 Q4
22 quarters
|
|
92
iShares TIPS Bond ETF
TIP
$14.3B
| $963K | 0.22% |
8,340
-786
| -9% | -$89.4K |
2013 Q4
22 quarters
|
|
93
Alerian MLP ETF
AMLP
$12.6B
| $952K | 0.21% |
19,334
-783
| -4% | -$38.7K |
2013 Q4
22 quarters
|
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $951K | 0.21% |
59,935
+155
| +0.3% | +$2.41K |
2016 Q4
10 quarters
|
|
95
Spire
SR
$4.73B
| $930K | 0.21% |
11,084
+6
| +0.1% | +$503 |
2016 Q2
12 quarters
|
|
96
Bristol-Myers Squibb
BMY
$115B
| $929K | 0.21% |
20,502
+1,181
| +6% | +$55K |
2015 Q1
17 quarters
|
|
97
American Water Works
AWK
$25.9B
| $914K | 0.21% |
7,880
-1,619
| -17% | -$179K |
2013 Q4
22 quarters
|
|
98
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $910K | 0.2% |
24,691
+2,545
| +11% | +$93.3K |
2014 Q2
20 quarters
|
|
99
Amcor
AMCR
$19.3B
| $908K | 0.2% |
+15,810
| New | +$877K |
2019 Q2
0 quarters
|
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $897K | 0.2% |
17,441
+325
| +2% | +$16.6K |
2019 Q1
1 quarter
|
|
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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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples 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.