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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
+7.1%
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
$482M
AUM Growth
+$29.6M
Cap. Flow
-$49.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
MPLX icon
MPLX
MPLX
+$768K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$461K

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$1.17M
2
BST icon
BlackRock Science and Technology Trust
BST
+$953K
3
AAPL icon
Apple
AAPL
+$466K
4
DIS icon
Walt Disney
DIS
+$466K
5
CNI icon
Canadian National Railway
CNI
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.78%
2 Consumer Staples 4.95%
3 Healthcare 4.85%
4 Industrials 4.69%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSY icon
76
Hershey
HSY
$32.9B
$1.2M 0.25%
8,173
-84
-1% -$12.5K
2018 Q3
5 quarters
VT icon
77
Vanguard Total World Stock ETF
VT
$82.7B
$1.17M 0.24%
14,456
– –
2017 Q3
9 quarters
SYY icon
78
Sysco
SYY
$38.7B
$1.16M 0.24%
13,606
-5
-0% -$405
2014 Q3
21 quarters
SO icon
79
Southern Company
SO
$100B
$1.16M 0.24%
18,205
-860
-5% -$53.3K
2013 Q4
24 quarters
PSX icon
80
Phillips 66
PSX
$112B
$1.15M 0.24%
10,280
+82
+0.8% +$9.21K
2013 Q4
24 quarters
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$130B
$1.14M 0.24%
25,888
-3,312
-11% -$138K
2016 Q3
13 quarters
D icon
82
Dominion Energy
D
$54.9B
$1.11M 0.23%
13,416
-627
-4% -$51.2K
2015 Q4
16 quarters
PCEF icon
83
Invesco CEF Income Composite ETF
PCEF
$764M
$1.11M 0.23%
47,578
-392
-0.8% -$8.93K
2013 Q4
24 quarters
SLV icon
84
iShares Silver Trust
SLV
$29.3B
$1.1M 0.23%
65,744
+35
+0.1% +$567
2013 Q4
24 quarters
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.09M 0.23%
17,373
+95
+0.5% +$5.85K
2018 Q2
6 quarters
MCD icon
86
McDonald's
MCD
$167B
$1.09M 0.23%
5,512
+333
+6% +$66.1K
2013 Q4
24 quarters
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$1.08M 0.22%
34,104
-224
-0.7% -$6.79K
2017 Q2
10 quarters
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.05M 0.22%
52,323
+375
+0.7% +$7.26K
2018 Q2
6 quarters
WBA icon
89
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.22%
17,707
+2,787
+19% +$161K
2013 Q4
24 quarters
ALL icon
90
Allstate
ALL
$58.8B
$1.04M 0.22%
9,261
+145
+2% +$15.8K
2018 Q4
4 quarters
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$1.02M 0.21%
69,725
+10,720
+18% +$155K
2019 Q1
3 quarters
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
$995K 0.21%
59,698
-547
-0.9% -$9K
2016 Q4
12 quarters
ADM icon
93
Archer Daniels Midland
ADM
$38.8B
$979K 0.2%
21,113
-478
-2% -$20.4K
2019 Q1
3 quarters
ENB icon
94
Enbridge
ENB
$105B
$960K 0.2%
24,137
-1,315
-5% -$49.1K
2017 Q1
11 quarters
BP icon
95
BP
BP
$120B
$922K 0.19%
24,421
-147
-0.6% -$5.58K
2019 Q2
2 quarters
AWK icon
96
American Water Works
AWK
$25.7B
$916K 0.19%
7,458
-17
-0.2% -$2.06K
2013 Q4
24 quarters
MDT icon
97
Medtronic
MDT
$118B
$916K 0.19%
8,072
-601
-7% -$65.9K
2014 Q3
21 quarters
PMO icon
98
Franklin Municipal Opportunities Trust
PMO
$258M
$911K 0.19%
69,292
+7,154
+12% +$93.9K
2017 Q4
8 quarters
XSLV icon
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
$890K 0.18%
17,498
+2,153
+14% +$108K
2016 Q2
14 quarters
UNH icon
100
UnitedHealth
UNH
$340B
$889K 0.18%
3,023
-262
-8% -$68.5K
2017 Q3
9 quarters
2 3
4
5 6

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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Smith, Moore & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Smith, Moore & Co held 329 positions worth $482M, up 6.6% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co's Q4 2019 filing shows 13 new, 118 increased, 153 reduced and 10 closed positions. Its largest new stake was MPLX: 30,130 shares worth $767K. The largest sale was iShares Core High Dividend ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith, Moore & Co's largest Q4 2019 buy was MPLX: 30,130 shares worth $767K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $2.19M increase.
  • Smith, Moore & Co's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.17M.
  • Smith, Moore & Co fully exited Entergy in Q4 2019, selling an estimated $348K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $482M portfolio in Q4 2019.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q4 2019.
  • Smith, Moore & Co's portfolio value rose 6.6% quarter-over-quarter to $482M.

Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.