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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
+11.48%
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
$420M
AUM Growth
+$52.2M
Cap. Flow
+$9.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.14M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$3.7M
3
ADM icon
Archer Daniels Midland
ADM
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.61%
2 Consumer Staples 5.36%
3 Healthcare 5.24%
4 Industrials 5%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMS
101
DELISTED
Bemis
BMS
$860K 0.2%
15,500
– –
2016 Q1
12 quarters
MRK icon
102
Merck
MRK
$350B
$857K 0.2%
10,805
+351
+3% +$26.3K
2015 Q4
13 quarters
CSCO icon
103
Cisco
CSCO
$454B
$850K 0.2%
15,749
-1,809
-10% -$87.9K
2014 Q2
19 quarters
SO icon
104
Southern Company
SO
$101B
$839K 0.2%
16,226
+1,673
+11% +$82K
2013 Q4
21 quarters
GIS icon
105
General Mills
GIS
$17B
$834K 0.2%
16,111
-2,308
-13% -$105K
2013 Q4
21 quarters
RTX icon
106
RTX Corp
RTX
$247B
$832K 0.2%
10,255
+124
+1% +$9.42K
2016 Q4
9 quarters
DSL icon
107
DoubleLine Income Solutions Fund
DSL
$1.14B
$824K 0.2%
41,355
+1,403
+4% +$27.2K
2014 Q3
18 quarters
ENB icon
108
Enbridge
ENB
$106B
$817K 0.19%
22,536
+1,046
+5% +$37.7K
2017 Q1
8 quarters
ORCL icon
109
Oracle
ORCL
$434B
$815K 0.19%
15,179
+433
+3% +$22.1K
2017 Q1
8 quarters
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$12.1B
$809K 0.19%
22,146
-3,322
-13% -$119K
2014 Q2
19 quarters
VKQ icon
111
Invesco Municipal Trust
VKQ
$486M
$802K 0.19%
66,593
+32,677
+96% +$385K
2018 Q4
1 quarter
IBM icon
112
IBM
IBM
$217B
$797K 0.19%
5,911
+1,205
+26% +$154K
2015 Q4
13 quarters
MUI icon
113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$793K 0.19%
57,553
+35,617
+162% +$477K
2018 Q4
1 quarter
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$776K 0.18%
+57,208
New +$757K
2019 Q1
0 quarters
SMDV icon
115
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
$776K 0.18%
11,786
+2,927
+33% +$169K
2018 Q4
1 quarter
MDT icon
116
Medtronic
MDT
$119B
$774K 0.18%
8,500
+70
+0.8% +$6.26K
2014 Q3
18 quarters
UNH icon
117
UnitedHealth
UNH
$339B
$770K 0.18%
3,115
-564
-15% -$144K
2017 Q3
6 quarters
HRL icon
118
Hormel Foods
HRL
$10.6B
$761K 0.18%
17,005
-850
-5% -$36.4K
2014 Q3
18 quarters
FEN
119
DELISTED
First Trust Energy Income and Growth Fund
FEN
$755K 0.18%
34,715
-10,471
-23% -$218K
2018 Q4
1 quarter
SPYM icon
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$746K 0.18%
22,449
+402
+2% +$12.8K
2017 Q3
6 quarters
IWB icon
121
iShares Russell 1000 ETF
IWB
$49.6B
$730K 0.17%
4,640
+170
+4% +$25.7K
2013 Q4
21 quarters
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
$729K 0.17%
15,536
+7,252
+88% +$337K
2016 Q2
11 quarters
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$723K 0.17%
20,205
+227
+1% +$7.91K
2018 Q4
1 quarter
ORLY icon
124
O'Reilly Automotive
ORLY
$69.6B
$721K 0.17%
27,855
-7,620
-21% -$184K
2014 Q1
20 quarters
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$719K 0.17%
34,926
+1,182
+4% +$23.1K
2016 Q1
12 quarters
3 4
5
6 7

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LCM
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Smith, Moore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
  • Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
  • Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
  • Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
  • Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
  • Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.