We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$445M
AUM Growth
+$24.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
BMS
Bemis
BMS
+$860K
4
CLAR icon
Clarus
CLAR
+$554K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.98%
2 Consumer Staples 5.24%
3 Healthcare 5.03%
4 Industrials 5.03%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMDV icon
101
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
$877K 0.2%
14,794
+3,008
+26% +$177K
2018 Q4
2 quarters
NFG icon
102
National Fuel Gas
NFG
$7.71B
$872K 0.2%
16,540
+1,300
+9% +$74K
2018 Q1
5 quarters
MRK icon
103
Merck
MRK
$350B
$866K 0.19%
10,824
+19
+0.2% +$1.46K
2015 Q4
14 quarters
ADM icon
104
Archer Daniels Midland
ADM
$40.1B
$865K 0.19%
21,210
+680
+3% +$28.2K
2019 Q1
1 quarter
ORCL icon
105
Oracle
ORCL
$434B
$865K 0.19%
15,184
+5
+0% +$271
2017 Q1
9 quarters
CSCO icon
106
Cisco
CSCO
$454B
$862K 0.19%
15,752
+3
+0% +$166
2014 Q2
20 quarters
RTX icon
107
RTX Corp
RTX
$247B
$857K 0.19%
10,454
+199
+2% +$16.6K
2016 Q4
10 quarters
AEE icon
108
Ameren
AEE
$28.9B
$848K 0.19%
11,291
-3,273
-22% -$241K
2015 Q4
14 quarters
GIS icon
109
General Mills
GIS
$17B
$846K 0.19%
16,111
– –
2013 Q4
22 quarters
ENB icon
110
Enbridge
ENB
$106B
$844K 0.19%
23,383
+847
+4% +$30.9K
2017 Q1
9 quarters
DSL icon
111
DoubleLine Income Solutions Fund
DSL
$1.14B
$839K 0.19%
42,028
+673
+2% +$13.6K
2014 Q3
19 quarters
MDT icon
112
Medtronic
MDT
$119B
$831K 0.19%
8,529
+29
+0.3% +$2.65K
2014 Q3
19 quarters
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$828K 0.19%
59,148
+1,940
+3% +$26.5K
2019 Q1
1 quarter
DD icon
114
DuPont de Nemours
DD
$17.5B
$826K 0.19%
8,766
-3,272
-27% -$391K
2014 Q4
18 quarters
VKQ icon
115
Invesco Municipal Trust
VKQ
$486M
$822K 0.18%
66,682
+89
+0.1% +$1.08K
2018 Q4
2 quarters
MUI icon
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$809K 0.18%
57,612
+59
+0.1% +$819
2018 Q4
2 quarters
FEN
117
DELISTED
First Trust Energy Income and Growth Fund
FEN
$790K 0.18%
35,415
+700
+2% +$15.4K
2018 Q4
2 quarters
IBM icon
118
IBM
IBM
$217B
$780K 0.18%
5,916
+5
+0.1% +$657
2015 Q4
14 quarters
UNH icon
119
UnitedHealth
UNH
$339B
$770K 0.17%
3,156
+41
+1% +$9.86K
2017 Q3
7 quarters
CAT icon
120
Caterpillar
CAT
$355B
$769K 0.17%
5,643
+782
+16% +$103K
2016 Q1
13 quarters
SPYM icon
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$765K 0.17%
22,134
-315
-1% -$10.7K
2017 Q3
7 quarters
IWB icon
122
iShares Russell 1000 ETF
IWB
$49.6B
$750K 0.17%
4,608
-32
-0.7% -$5.12K
2013 Q4
22 quarters
XSLV icon
123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
$742K 0.17%
15,462
-74
-0.5% -$3.53K
2016 Q2
12 quarters
CBSH icon
124
Commerce Bancshares
CBSH
$7.79B
$740K 0.17%
17,442
+112
+0.6% +$4.72K
2014 Q4
18 quarters
CVS icon
125
CVS Health
CVS
$112B
$734K 0.17%
13,468
+3,494
+35% +$188K
2017 Q3
7 quarters
3 4
5
6 7

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.

  • Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
  • Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
  • Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
  • Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
  • Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
  • Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.

Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.