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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
+18.67%
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
$453M
AUM Growth
+$73.5M
Cap. Flow
+$10.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
19.2 quarters
Top 20 Avg Time Held
14.5 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.48M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$953K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$839K
4
PG icon
Procter & Gamble
PG
+$772K
5
PEP icon
PepsiCo
PEP
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.7%
2 Technology 5.76%
3 Healthcare 5.06%
4 Consumer Staples 4.18%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
76
General Dynamics
GD
$89.9B
$1.14M 0.25%
7,618
+965
+15% +$136K
2016 Q2
16 quarters
D icon
77
Dominion Energy
D
$54.8B
$1.09M 0.24%
13,388
-13
-0.1% -$1.04K
2015 Q4
18 quarters
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.07M 0.24%
7,372
+3,637
+97% +$488K
2020 Q1
1 quarter
HON icon
79
Honeywell
HON
$65.7B
$1.06M 0.23%
7,795
-99
-1% -$13.1K
2015 Q4
18 quarters
ELV icon
80
Elevance Health
ELV
$92.2B
$1.05M 0.23%
4,006
– –
2014 Q3
23 quarters
ALL icon
81
Allstate
ALL
$59.8B
$1.04M 0.23%
10,770
+1,014
+10% +$99.6K
2018 Q4
6 quarters
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.04M 0.23%
32,367
+2,425
+8% +$73.4K
2017 Q2
12 quarters
TSLA icon
83
Tesla
TSLA
$1.48T
$1M 0.22%
13,920
+555
+4% +$30K
2019 Q4
2 quarters
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.6B
$996K 0.22%
5,801
+100
+2% +$16.2K
2013 Q4
26 quarters
CVX icon
85
Chevron
CVX
$427B
$995K 0.22%
11,149
-4,111
-27% -$368K
2013 Q4
26 quarters
SMDV icon
86
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
$979K 0.22%
21,937
-420
-2% -$20.1K
2018 Q4
6 quarters
SO icon
87
Southern Company
SO
$101B
$957K 0.21%
18,462
+631
+4% +$35.1K
2013 Q4
26 quarters
PTNQ icon
88
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$935K 0.21%
21,893
-489
-2% -$19K
2020 Q1
1 quarter
BMY icon
89
Bristol-Myers Squibb
BMY
$116B
$934K 0.21%
16,887
-3,252
-16% -$195K
2015 Q1
21 quarters
LLY icon
90
Eli Lilly
LLY
$1.04T
$925K 0.2%
5,631
+877
+18% +$135K
2018 Q2
8 quarters
HSY icon
91
Hershey
HSY
$32.8B
$920K 0.2%
7,100
-25
-0.4% -$3.36K
2018 Q3
7 quarters
MO icon
92
Altria Group
MO
$119B
$919K 0.2%
23,417
+2,666
+13% +$104K
2013 Q4
26 quarters
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$11.6B
$906K 0.2%
19,470
+1,740
+10% +$73.1K
2015 Q3
19 quarters
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.3B
$905K 0.2%
7,360
+704
+11% +$85.6K
2013 Q4
26 quarters
UNH icon
95
UnitedHealth
UNH
$339B
$889K 0.2%
3,013
-7
-0.2% -$2.01K
2017 Q3
11 quarters
MCD icon
96
McDonald's
MCD
$167B
$888K 0.2%
4,815
-930
-16% -$171K
2013 Q4
26 quarters
MRK icon
97
Merck
MRK
$350B
$886K 0.2%
12,007
-155
-1% -$11.7K
2015 Q4
18 quarters
CAT icon
98
Caterpillar
CAT
$355B
$876K 0.19%
6,924
-74
-1% -$8.77K
2016 Q1
17 quarters
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.6B
$868K 0.19%
49,470
-1,188
-2% -$19.4K
2018 Q2
8 quarters
CSCO icon
100
Cisco
CSCO
$454B
$858K 0.19%
18,399
+1,885
+11% +$82.7K
2014 Q2
24 quarters
2 3
4
5 6

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LCM
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CP
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KCM
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BFG
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Smith, Moore & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Smith, Moore & Co held 334 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q2 2020 filing shows 36 new, 138 increased, 125 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M.
  • Smith, Moore & Co added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.48M increase.
  • Smith, Moore & Co's biggest Q2 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.16M.
  • Smith, Moore & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $953K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $453M portfolio in Q2 2020.
  • Smith, Moore & Co opened 36 new positions and closed 17 in Q2 2020.
  • Smith, Moore & Co's portfolio value rose 19% quarter-over-quarter to $453M.

Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.