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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
+1.22%
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
$452M
AUM Growth
+$7.34M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.43%
2 Consumer Staples 5.49%
3 Industrials 4.95%
4 Healthcare 4.62%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
76
Dominion Energy
D
$54.8B
$1.14M 0.25%
14,043
+815
+6% +$63K
2015 Q4
15 quarters
MCD icon
77
McDonald's
MCD
$167B
$1.11M 0.25%
5,179
+222
+4% +$47.6K
2013 Q4
23 quarters
MO icon
78
Altria Group
MO
$119B
$1.09M 0.24%
26,659
+482
+2% +$22.2K
2013 Q4
23 quarters
PCEF icon
79
Invesco CEF Income Composite ETF
PCEF
$763M
$1.08M 0.24%
47,970
-1,543
-3% -$34.8K
2013 Q4
23 quarters
VT icon
80
Vanguard Total World Stock ETF
VT
$82.8B
$1.08M 0.24%
14,456
-280
-2% -$20.9K
2017 Q3
8 quarters
SYY icon
81
Sysco
SYY
$38.9B
$1.08M 0.24%
13,611
-139
-1% -$10.2K
2014 Q3
20 quarters
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.06M 0.23%
17,278
-155
-0.9% -$9.32K
2018 Q2
5 quarters
SLV icon
83
iShares Silver Trust
SLV
$28.8B
$1.05M 0.23%
65,709
-1,855
-3% -$29.5K
2013 Q4
23 quarters
PSX icon
84
Phillips 66
PSX
$117B
$1.04M 0.23%
10,198
-381
-4% -$38.2K
2013 Q4
23 quarters
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.02M 0.22%
34,328
-3,035
-8% -$91.6K
2017 Q2
9 quarters
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$1.01M 0.22%
60,245
+310
+0.5% +$5.09K
2016 Q4
11 quarters
ALL icon
87
Allstate
ALL
$59.8B
$991K 0.22%
9,116
+5,091
+126% +$531K
2018 Q4
3 quarters
ELV icon
88
Elevance Health
ELV
$92.2B
$979K 0.22%
4,076
-20
-0.5% -$5.48K
2014 Q3
20 quarters
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
$979K 0.22%
51,948
+468
+0.9% +$8.84K
2018 Q2
5 quarters
BMY icon
90
Bristol-Myers Squibb
BMY
$116B
$944K 0.21%
18,612
-1,890
-9% -$88.8K
2015 Q1
18 quarters
MDT icon
91
Medtronic
MDT
$119B
$942K 0.21%
8,673
+144
+2% +$15K
2014 Q3
20 quarters
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.3B
$935K 0.21%
8,040
-300
-4% -$34.8K
2013 Q4
23 quarters
BP icon
93
BP
BP
$125B
$933K 0.21%
24,568
-1,077
-4% -$41.1K
2019 Q2
1 quarter
AWK icon
94
American Water Works
AWK
$25.8B
$929K 0.21%
7,475
-405
-5% -$48.8K
2013 Q4
23 quarters
RTX icon
95
RTX Corp
RTX
$247B
$920K 0.2%
10,704
+250
+2% +$20.8K
2016 Q4
11 quarters
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$12.1B
$901K 0.2%
23,995
-696
-3% -$25.9K
2014 Q2
21 quarters
ENB icon
97
Enbridge
ENB
$106B
$893K 0.2%
25,452
+2,069
+9% +$71.6K
2017 Q1
10 quarters
GIS icon
98
General Mills
GIS
$17B
$891K 0.2%
16,161
+50
+0.3% +$2.69K
2013 Q4
23 quarters
ADM icon
99
Archer Daniels Midland
ADM
$40.1B
$887K 0.2%
21,591
+381
+2% +$15.2K
2019 Q1
2 quarters
MRK icon
100
Merck
MRK
$350B
$862K 0.19%
10,738
-86
-0.8% -$6.89K
2015 Q4
15 quarters
2 3
4
5 6

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
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Smith, Moore & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Smith, Moore & Co held 334 positions worth $452M, up 1.7% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2019 filing shows 16 new, 122 increased, 139 reduced and 18 closed positions. Its largest new stake was Schwab US REIT ETF: 102,834 shares worth $2.42M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.56M.

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

  • Smith, Moore & Co's largest Q3 2019 buy was Schwab US REIT ETF: 102,834 shares worth $2.42M.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4M increase.
  • Smith, Moore & Co's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.56M.
  • Smith, Moore & Co fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $1.51M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $452M portfolio in Q3 2019.
  • Smith, Moore & Co opened 16 new positions and closed 18 in Q3 2019.
  • Smith, Moore & Co's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.