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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
+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

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 Consumer Staples 5.24%
2 Industrials 5.03%
3 Healthcare 4.9%
4 Technology 3.93%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
101
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$877K 0.2%
14,794
+3,008
+26% +$177K
NFG icon
102
National Fuel Gas
NFG
$7.75B
$872K 0.2%
16,540
+1,300
+9% +$74K
MRK icon
103
Merck
MRK
$334B
$866K 0.19%
10,824
+19
+0.2% +$1.46K
ADM icon
104
Archer Daniels Midland
ADM
$38.6B
$865K 0.19%
21,210
+680
+3% +$28.2K
ORCL icon
105
Oracle
ORCL
$450B
$865K 0.19%
15,184
+5
+0% +$271
CSCO icon
106
Cisco
CSCO
$447B
$862K 0.19%
15,752
+3
+0% +$166
RTX icon
107
RTX Corp
RTX
$297B
$857K 0.19%
10,454
+199
+2% +$16.6K
AEE icon
108
Ameren
AEE
$30.2B
$848K 0.19%
11,291
-3,273
-22% -$241K
GIS icon
109
General Mills
GIS
$20.8B
$846K 0.19%
16,111
– –
ENB icon
110
Enbridge
ENB
$112B
$844K 0.19%
23,383
+847
+4% +$30.9K
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.24B
$839K 0.19%
42,028
+673
+2% +$13.6K
MDT icon
112
Medtronic
MDT
$116B
$831K 0.19%
8,529
+29
+0.3% +$2.65K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$828K 0.19%
59,148
+1,940
+3% +$26.5K
DD icon
114
DuPont de Nemours
DD
$19.5B
$826K 0.19%
8,766
-3,272
-27% -$391K
VKQ icon
115
Invesco Municipal Trust
VKQ
$550M
$822K 0.18%
66,682
+89
+0.1% +$1.08K
MUI
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$809K 0.18%
57,612
+59
+0.1% +$819
FEN
117
DELISTED
First Trust Energy Income and Growth Fund
FEN
$790K 0.18%
35,415
+700
+2% +$15.4K
IBM icon
118
IBM
IBM
$223B
$780K 0.18%
5,916
+5
+0.1% +$657
UNH icon
119
UnitedHealth
UNH
$358B
$770K 0.17%
3,156
+41
+1% +$9.86K
CAT icon
120
Caterpillar
CAT
$393B
$769K 0.17%
5,643
+782
+16% +$103K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$765K 0.17%
22,134
-315
-1% -$10.7K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.5B
$750K 0.17%
4,608
-32
-0.7% -$5.12K
XSLV icon
123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$742K 0.17%
15,462
-74
-0.5% -$3.53K
CBSH icon
124
Commerce Bancshares
CBSH
$8.61B
$740K 0.17%
17,442
+112
+0.6% +$4.72K
CVS icon
125
CVS Health
CVS
$121B
$734K 0.17%
13,468
+3,494
+35% +$188K
3 4
5
6 7

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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 Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Industrials 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.