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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
-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
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
18.3 quarters
Top 20 Avg Time Held
14.3 quarters

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 icon
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 Miscellaneous 67.07%
2 Healthcare 5.29%
3 Consumer Staples 5.22%
4 Technology 4.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
76
Southern Company
SO
$101B
$965K 0.25%
17,831
-374
-2% -$23.7K
2013 Q4
25 quarters
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$953K 0.25%
17,498
+125
+0.7% +$7.59K
2018 Q2
7 quarters
MCD icon
78
McDonald's
MCD
$167B
$950K 0.25%
5,745
+233
+4% +$45.9K
2013 Q4
25 quarters
HSY icon
79
Hershey
HSY
$32.8B
$944K 0.25%
7,125
-1,048
-13% -$155K
2018 Q3
6 quarters
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$130B
$933K 0.25%
24,768
-1,120
-4% -$48.3K
2016 Q3
14 quarters
ELV icon
81
Elevance Health
ELV
$92.2B
$910K 0.24%
4,006
– –
2014 Q3
22 quarters
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$45.3B
$905K 0.24%
89,898
+29,100
+48% +$352K
2015 Q3
18 quarters
ALL icon
83
Allstate
ALL
$59.8B
$895K 0.24%
9,756
+495
+5% +$53.8K
2018 Q4
5 quarters
MRK icon
84
Merck
MRK
$350B
$893K 0.24%
12,162
+4,161
+52% +$327K
2015 Q4
17 quarters
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$892K 0.24%
60,796
+1,098
+2% +$17.7K
2016 Q4
13 quarters
GD icon
86
General Dynamics
GD
$89.9B
$880K 0.23%
6,653
+4,284
+181% +$712K
2016 Q2
15 quarters
AWK icon
87
American Water Works
AWK
$25.8B
$878K 0.23%
7,345
-113
-2% -$14.6K
2013 Q4
25 quarters
SLV icon
88
iShares Silver Trust
SLV
$28.8B
$851K 0.22%
65,223
-521
-0.8% -$8.19K
2013 Q4
25 quarters
PCEF icon
89
Invesco CEF Income Composite ETF
PCEF
$763M
$839K 0.22%
47,943
+365
+0.8% +$7.9K
2013 Q4
25 quarters
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$813K 0.21%
59,146
-10,579
-15% -$153K
2019 Q1
4 quarters
CAT icon
91
Caterpillar
CAT
$355B
$812K 0.21%
6,998
+1,050
+18% +$134K
2016 Q1
16 quarters
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.6B
$807K 0.21%
5,701
+1,051
+23% +$178K
2013 Q4
25 quarters
MO icon
93
Altria Group
MO
$119B
$802K 0.21%
20,751
-3,997
-16% -$177K
2013 Q4
25 quarters
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.3B
$785K 0.21%
6,656
-787
-11% -$92.7K
2013 Q4
25 quarters
PTNQ icon
95
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$779K 0.21%
+22,382
New +$898K
2020 Q1
0 quarters
VKQ icon
96
Invesco Municipal Trust
VKQ
$486M
$774K 0.2%
66,183
+433
+0.7% +$5.36K
2018 Q4
5 quarters
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$770K 0.2%
29,942
-4,162
-12% -$126K
2017 Q2
11 quarters
MUI icon
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$758K 0.2%
58,055
+38
+0.1% +$542
2018 Q4
5 quarters
UNH icon
99
UnitedHealth
UNH
$339B
$753K 0.2%
3,020
-3
-0.1% -$826
2017 Q3
10 quarters
PMO icon
100
Franklin Municipal Opportunities Trust
PMO
$258M
$751K 0.2%
62,992
-6,300
-9% -$81.4K
2017 Q4
9 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
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
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
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.