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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

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 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
101
DELISTED
Bemis
BMS
$860K 0.2%
15,500
– –
MRK icon
102
Merck
MRK
$334B
$857K 0.2%
10,805
+351
+3% +$26.3K
CSCO icon
103
Cisco
CSCO
$447B
$850K 0.2%
15,749
-1,809
-10% -$87.9K
SO icon
104
Southern Company
SO
$107B
$839K 0.2%
16,226
+1,673
+11% +$82K
GIS icon
105
General Mills
GIS
$20.8B
$834K 0.2%
16,111
-2,308
-13% -$105K
RTX icon
106
RTX Corp
RTX
$297B
$832K 0.2%
10,255
+124
+1% +$9.42K
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.24B
$824K 0.2%
41,355
+1,403
+4% +$27.2K
ENB icon
108
Enbridge
ENB
$112B
$817K 0.19%
22,536
+1,046
+5% +$37.7K
ORCL icon
109
Oracle
ORCL
$450B
$815K 0.19%
15,179
+433
+3% +$22.1K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$809K 0.19%
22,146
-3,322
-13% -$119K
VKQ icon
111
Invesco Municipal Trust
VKQ
$550M
$802K 0.19%
66,593
+32,677
+96% +$385K
IBM icon
112
IBM
IBM
$223B
$797K 0.19%
5,911
+1,205
+26% +$154K
MUI
113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$793K 0.19%
57,553
+35,617
+162% +$477K
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$776K 0.18%
+57,208
New +$757K
SMDV icon
115
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$776K 0.18%
11,786
+2,927
+33% +$169K
MDT icon
116
Medtronic
MDT
$116B
$774K 0.18%
8,500
+70
+0.8% +$6.26K
UNH icon
117
UnitedHealth
UNH
$358B
$770K 0.18%
3,115
-564
-15% -$144K
HRL icon
118
Hormel Foods
HRL
$13.4B
$761K 0.18%
17,005
-850
-5% -$36.4K
FEN
119
DELISTED
First Trust Energy Income and Growth Fund
FEN
$755K 0.18%
34,715
-10,471
-23% -$218K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$746K 0.18%
22,449
+402
+2% +$12.8K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.5B
$730K 0.17%
4,640
+170
+4% +$25.7K
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$729K 0.17%
15,536
+7,252
+88% +$337K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$723K 0.17%
20,205
+227
+1% +$7.91K
ORLY icon
124
O'Reilly Automotive
ORLY
$74.9B
$721K 0.17%
27,855
-7,620
-21% -$184K
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$719K 0.17%
34,926
+1,182
+4% +$23.1K
3 4
5
6 7

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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 Consumer Staples at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.