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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

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
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 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.3B
$1.14M 0.25%
14,043
+815
+6% +$63K
MCD icon
77
McDonald's
MCD
$193B
$1.11M 0.25%
5,179
+222
+4% +$47.6K
MO icon
78
Altria Group
MO
$109B
$1.09M 0.24%
26,659
+482
+2% +$22.2K
PCEF icon
79
Invesco CEF Income Composite ETF
PCEF
$823M
$1.08M 0.24%
47,970
-1,543
-3% -$34.8K
VT icon
80
Vanguard Total World Stock ETF
VT
$81.9B
$1.08M 0.24%
14,456
-280
-2% -$20.9K
SYY icon
81
Sysco
SYY
$40B
$1.08M 0.24%
13,611
-139
-1% -$10.2K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06M 0.23%
17,278
-155
-0.9% -$9.32K
SLV icon
83
iShares Silver Trust
SLV
$31.3B
$1.05M 0.23%
65,709
-1,855
-3% -$29.5K
PSX icon
84
Phillips 66
PSX
$92.8B
$1.04M 0.23%
10,198
-381
-4% -$38.2K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.02M 0.22%
34,328
-3,035
-8% -$91.6K
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.01M 0.22%
60,245
+310
+0.5% +$5.09K
ALL icon
87
Allstate
ALL
$65.9B
$991K 0.22%
9,116
+5,091
+126% +$531K
ELV icon
88
Elevance Health
ELV
$86.4B
$979K 0.22%
4,076
-20
-0.5% -$5.48K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.3B
$979K 0.22%
51,948
+468
+0.9% +$8.84K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$944K 0.21%
18,612
-1,890
-9% -$88.8K
MDT icon
91
Medtronic
MDT
$116B
$942K 0.21%
8,673
+144
+2% +$15K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$935K 0.21%
8,040
-300
-4% -$34.8K
BP icon
93
BP
BP
$110B
$933K 0.21%
24,568
-1,077
-4% -$41.1K
AWK icon
94
American Water Works
AWK
$27.1B
$929K 0.21%
7,475
-405
-5% -$48.8K
RTX icon
95
RTX Corp
RTX
$297B
$920K 0.2%
10,704
+250
+2% +$20.8K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$901K 0.2%
23,995
-696
-3% -$25.9K
ENB icon
97
Enbridge
ENB
$112B
$893K 0.2%
25,452
+2,069
+9% +$71.6K
GIS icon
98
General Mills
GIS
$20.8B
$891K 0.2%
16,161
+50
+0.3% +$2.69K
ADM icon
99
Archer Daniels Midland
ADM
$38.6B
$887K 0.2%
21,591
+381
+2% +$15.2K
MRK icon
100
Merck
MRK
$334B
$862K 0.19%
10,738
-86
-0.8% -$6.89K
2 3
4
5 6

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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 Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.