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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
(+19%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.83M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.48M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$853K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.16M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$953K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$839K |
| 4 |
Procter & Gamble
PG
|
+$772K |
| 5 |
PepsiCo
PEP
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$106B
| $1.14M | 0.25% |
7,618
+965
| +15% | +$136K |
|
77
Dominion Energy
D
$60.3B
| $1.09M | 0.24% |
13,388
-13
| -0.1% | -$1.04K |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $1.07M | 0.24% |
7,372
+3,637
| +97% | +$488K |
|
79
Honeywell
HON
$74.2B
| $1.06M | 0.23% |
7,795
-99
| -1% | -$13.1K |
|
80
Elevance Health
ELV
$86.4B
| $1.05M | 0.23% |
4,006
| – | – |
|
81
Allstate
ALL
$65.9B
| $1.04M | 0.23% |
10,770
+1,014
| +10% | +$99.6K |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $1.04M | 0.23% |
32,367
+2,425
| +8% | +$73.4K |
|
83
Tesla
TSLA
$1.34T
| $1M | 0.22% |
13,920
+555
| +4% | +$30K |
|
84
iShares Russell 1000 ETF
IWB
$50.5B
| $996K | 0.22% |
5,801
+100
| +2% | +$16.2K |
|
85
Chevron
CVX
$388B
| $995K | 0.22% |
11,149
-4,111
| -27% | -$368K |
|
86
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $979K | 0.22% |
21,937
-420
| -2% | -$20.1K |
|
87
Southern Company
SO
$107B
| $957K | 0.21% |
18,462
+631
| +4% | +$35.1K |
|
88
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $935K | 0.21% |
21,893
-489
| -2% | -$19K |
|
89
Bristol-Myers Squibb
BMY
$132B
| $934K | 0.21% |
16,887
-3,252
| -16% | -$195K |
|
90
Eli Lilly
LLY
$1.08T
| $925K | 0.2% |
5,631
+877
| +18% | +$135K |
|
91
Hershey
HSY
$37.4B
| $920K | 0.2% |
7,100
-25
| -0.4% | -$3.36K |
|
92
Altria Group
MO
$109B
| $919K | 0.2% |
23,417
+2,666
| +13% | +$104K |
|
93
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $906K | 0.2% |
19,470
+1,740
| +10% | +$73.1K |
|
94
iShares TIPS Bond ETF
TIP
$14.7B
| $905K | 0.2% |
7,360
+704
| +11% | +$85.6K |
|
95
UnitedHealth
UNH
$358B
| $889K | 0.2% |
3,013
-7
| -0.2% | -$2.01K |
|
96
McDonald's
MCD
$193B
| $888K | 0.2% |
4,815
-930
| -16% | -$171K |
|
97
Merck
MRK
$334B
| $886K | 0.2% |
12,007
-155
| -1% | -$11.7K |
|
98
Caterpillar
CAT
$393B
| $876K | 0.19% |
6,924
-74
| -1% | -$8.77K |
|
99
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $868K | 0.19% |
49,470
-1,188
| -2% | -$19.4K |
|
100
Cisco
CSCO
$447B
| $858K | 0.19% |
18,399
+1,885
| +11% | +$82.7K |
|
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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 Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.