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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
+7.78%
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
$481M
AUM Growth
+$28.6M
Cap. Flow
-$3.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
179
Reduced
79
Closed
21
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
20.2 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.61M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M

Top Sells

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.97M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.94%
2 Technology 5.64%
3 Healthcare 5.19%
4 Consumer Staples 4.91%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARKK icon
76
ARK Innovation ETF
ARKK
$9.07B
$1.18M 0.24%
+12,775
New +$1.09M
2020 Q3
0 quarters
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.15M 0.24%
7,489
+117
+2% +$18K
2020 Q1
2 quarters
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$130B
$1.14M 0.24%
20,992
-3,728
-15% -$196K
2016 Q3
16 quarters
FDX icon
79
FedEx
FDX
$68.8B
$1.13M 0.24%
4,508
+22
+0.5% +$4.4K
2017 Q3
12 quarters
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.1M 0.23%
32,368
+1
+0% +$34
2017 Q2
13 quarters
HSY icon
81
Hershey
HSY
$32.8B
$1.1M 0.23%
7,696
+596
+8% +$84.5K
2018 Q3
8 quarters
MRK icon
82
Merck
MRK
$350B
$1.09M 0.23%
13,823
+1,816
+15% +$142K
2015 Q4
19 quarters
D icon
83
Dominion Energy
D
$54.8B
$1.09M 0.23%
13,806
+418
+3% +$32.8K
2015 Q4
19 quarters
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.6B
$1.09M 0.23%
5,801
– –
2013 Q4
27 quarters
SMDV icon
85
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
$1.08M 0.22%
22,893
+956
+4% +$46.7K
2018 Q4
7 quarters
MCD icon
86
McDonald's
MCD
$167B
$1.07M 0.22%
4,885
+70
+1% +$14.4K
2013 Q4
27 quarters
SO icon
87
Southern Company
SO
$101B
$1.07M 0.22%
19,758
+1,296
+7% +$69.3K
2013 Q4
27 quarters
AWK icon
88
American Water Works
AWK
$25.8B
$1.06M 0.22%
7,339
+3,905
+114% +$553K
2013 Q4
27 quarters
CVX icon
89
Chevron
CVX
$427B
$1.06M 0.22%
14,685
+3,536
+32% +$297K
2013 Q4
27 quarters
ELV icon
90
Elevance Health
ELV
$92.2B
$1.05M 0.22%
3,925
-81
-2% -$21.8K
2014 Q3
24 quarters
ALL icon
91
Allstate
ALL
$59.8B
$1.05M 0.22%
11,176
+406
+4% +$37.9K
2018 Q4
7 quarters
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$11.6B
$1.03M 0.21%
20,070
+600
+3% +$30.3K
2015 Q3
20 quarters
ADM icon
93
Archer Daniels Midland
ADM
$40.1B
$1.02M 0.21%
21,884
+1,675
+8% +$73.2K
2019 Q1
6 quarters
GD icon
94
General Dynamics
GD
$89.9B
$975K 0.2%
7,046
-572
-8% -$84.5K
2016 Q2
17 quarters
UNH icon
95
UnitedHealth
UNH
$339B
$959K 0.2%
3,077
+64
+2% +$19.7K
2017 Q3
12 quarters
PBW icon
96
Invesco WilderHill Clean Energy ETF
PBW
$317M
$949K 0.2%
+15,617
New +$812K
2020 Q3
0 quarters
MO icon
97
Altria Group
MO
$119B
$942K 0.2%
24,388
+971
+4% +$40.4K
2013 Q4
27 quarters
BA icon
98
Boeing
BA
$147B
$938K 0.19%
5,677
-3,226
-36% -$550K
2015 Q2
21 quarters
CL icon
99
Colgate-Palmolive
CL
$71.7B
$938K 0.19%
12,157
+2,906
+31% +$222K
2013 Q4
27 quarters
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.3B
$931K 0.19%
7,360
– –
2013 Q4
27 quarters
2 3
4
5 6

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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Smith, Moore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Smith, Moore & Co held 345 positions worth $481M, up 6.3% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2020 filing shows 28 new, 179 increased, 79 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 9,591 shares worth $2.67M. The largest sale was VictoryShares US Multi-Factor Minimum Volatility ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q3 2020 buy was Invesco QQQ Trust: 9,591 shares worth $2.67M.
  • Smith, Moore & Co added most to Innovator US Equity Buffer ETF December in Q3 2020, an estimated $3.36M increase.
  • Smith, Moore & Co's biggest Q3 2020 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $5.12M.
  • Smith, Moore & Co fully exited Microsoft in Q3 2020, selling an estimated $3.2M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $481M portfolio in Q3 2020.
  • Smith, Moore & Co opened 28 new positions and closed 21 in Q3 2020.
  • Smith, Moore & Co's portfolio value rose 6.3% quarter-over-quarter to $481M.

Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.