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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

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
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 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$37.4B
$1.2M 0.25%
8,173
-84
-1% -$12.5K
VT icon
77
Vanguard Total World Stock ETF
VT
$81.9B
$1.17M 0.24%
14,456
– –
SYY icon
78
Sysco
SYY
$40B
$1.16M 0.24%
13,606
-5
-0% -$405
SO icon
79
Southern Company
SO
$107B
$1.16M 0.24%
18,205
-860
-5% -$53.3K
PSX icon
80
Phillips 66
PSX
$92.8B
$1.15M 0.24%
10,280
+82
+0.8% +$9.21K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$129B
$1.14M 0.24%
25,888
-3,312
-11% -$138K
D icon
82
Dominion Energy
D
$60.3B
$1.11M 0.23%
13,416
-627
-4% -$51.2K
PCEF icon
83
Invesco CEF Income Composite ETF
PCEF
$823M
$1.11M 0.23%
47,578
-392
-0.8% -$8.93K
SLV icon
84
iShares Silver Trust
SLV
$31.3B
$1.1M 0.23%
65,744
+35
+0.1% +$567
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.23%
17,373
+95
+0.5% +$5.85K
MCD icon
86
McDonald's
MCD
$193B
$1.09M 0.23%
5,512
+333
+6% +$66.1K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.08M 0.22%
34,104
-224
-0.7% -$6.79K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.05M 0.22%
52,323
+375
+0.7% +$7.26K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.22%
17,707
+2,787
+19% +$161K
ALL icon
90
Allstate
ALL
$65.9B
$1.04M 0.22%
9,261
+145
+2% +$15.8K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.02M 0.21%
69,725
+10,720
+18% +$155K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$995K 0.21%
59,698
-547
-0.9% -$9K
ADM icon
93
Archer Daniels Midland
ADM
$38.6B
$979K 0.2%
21,113
-478
-2% -$20.4K
ENB icon
94
Enbridge
ENB
$112B
$960K 0.2%
24,137
-1,315
-5% -$49.1K
BP icon
95
BP
BP
$110B
$922K 0.19%
24,421
-147
-0.6% -$5.58K
AWK icon
96
American Water Works
AWK
$27.1B
$916K 0.19%
7,458
-17
-0.2% -$2.06K
MDT icon
97
Medtronic
MDT
$116B
$916K 0.19%
8,072
-601
-7% -$65.9K
PMO
98
Franklin Municipal Opportunities Trust
PMO
$290M
$911K 0.19%
69,292
+7,154
+12% +$93.9K
XSLV icon
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$890K 0.18%
17,498
+2,153
+14% +$108K
UNH icon
100
UnitedHealth
UNH
$358B
$889K 0.18%
3,023
-262
-8% -$68.5K
2 3
4
5 6

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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 Consumer Staples at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.