We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-20.52%
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
$379M
AUM Growth
-$102M
Cap. Flow
+$4.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
BA icon
Boeing
BA
+$920K
3
VT icon
Vanguard Total World Stock ETF
VT
+$709K
4
HDV
iShares Core High Dividend ETF
HDV
+$668K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$965K 0.25%
17,831
-374
-2% -$23.7K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$953K 0.25%
17,498
+125
+0.7% +$7.59K
MCD icon
78
McDonald's
MCD
$193B
$950K 0.25%
5,745
+233
+4% +$45.9K
HSY icon
79
Hershey
HSY
$37.4B
$944K 0.25%
7,125
-1,048
-13% -$155K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$129B
$933K 0.25%
24,768
-1,120
-4% -$48.3K
ELV icon
81
Elevance Health
ELV
$86.4B
$910K 0.24%
4,006
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$45.2B
$905K 0.24%
89,898
+29,100
+48% +$352K
ALL icon
83
Allstate
ALL
$65.9B
$895K 0.24%
9,756
+495
+5% +$53.8K
MRK icon
84
Merck
MRK
$334B
$893K 0.24%
12,162
+4,161
+52% +$327K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$892K 0.24%
60,796
+1,098
+2% +$17.7K
GD icon
86
General Dynamics
GD
$106B
$880K 0.23%
6,653
+4,284
+181% +$712K
AWK icon
87
American Water Works
AWK
$27.1B
$878K 0.23%
7,345
-113
-2% -$14.6K
SLV icon
88
iShares Silver Trust
SLV
$31.3B
$851K 0.22%
65,223
-521
-0.8% -$8.19K
PCEF icon
89
Invesco CEF Income Composite ETF
PCEF
$823M
$839K 0.22%
47,943
+365
+0.8% +$7.9K
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$813K 0.21%
59,146
-10,579
-15% -$153K
CAT icon
91
Caterpillar
CAT
$393B
$812K 0.21%
6,998
+1,050
+18% +$134K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.5B
$807K 0.21%
5,701
+1,051
+23% +$178K
MO icon
93
Altria Group
MO
$109B
$802K 0.21%
20,751
-3,997
-16% -$177K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$785K 0.21%
6,656
-787
-11% -$92.7K
PTNQ icon
95
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$779K 0.21%
+22,382
New +$898K
VKQ icon
96
Invesco Municipal Trust
VKQ
$550M
$774K 0.2%
66,183
+433
+0.7% +$5.36K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$770K 0.2%
29,942
-4,162
-12% -$126K
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$758K 0.2%
58,055
+38
+0.1% +$542
UNH icon
99
UnitedHealth
UNH
$358B
$753K 0.2%
3,020
-3
-0.1% -$826
PMO
100
Franklin Municipal Opportunities Trust
PMO
$290M
$751K 0.2%
62,992
-6,300
-9% -$81.4K
2 3
4
5 6

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Smith, Moore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Smith, Moore & Co held 337 positions worth $379M, down 21% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2020 filing shows 18 new, 143 increased, 116 reduced and 39 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

  • Smith, Moore & Co's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $2.37M increase.
  • Smith, Moore & Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.8M.
  • Smith, Moore & Co fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $479K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $379M portfolio in Q1 2020.
  • Smith, Moore & Co opened 18 new positions and closed 39 in Q1 2020.
  • Smith, Moore & Co's portfolio value fell 21% quarter-over-quarter to $379M.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.