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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
+1.22%
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
$452M
AUM Growth
+$7.34M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
HDV
iShares Core High Dividend ETF
HDV
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$847K 0.19%
59,005
-143
-0.2% -$2.05K
NFG icon
102
National Fuel Gas
NFG
$7.75B
$831K 0.18%
17,703
+1,163
+7% +$56.5K
IBM icon
103
IBM
IBM
$223B
$830K 0.18%
5,967
+51
+0.9% +$6.88K
VKQ icon
104
Invesco Municipal Trust
VKQ
$550M
$828K 0.18%
65,658
-1,024
-2% -$12.9K
AEE icon
105
Ameren
AEE
$30.2B
$826K 0.18%
10,315
-976
-9% -$74.9K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.18%
14,920
-5,522
-27% -$296K
DMB
107
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$822K 0.18%
57,781
-17,283
-23% -$244K
MUI
108
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$817K 0.18%
57,629
+17
+0% +$243
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.24B
$815K 0.18%
40,910
-1,118
-3% -$22.3K
PMO
110
Franklin Municipal Opportunities Trust
PMO
$290M
$812K 0.18%
62,138
-18,457
-23% -$242K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.1B
$800K 0.18%
17,504
-1,830
-9% -$86.5K
FEN
112
DELISTED
First Trust Energy Income and Growth Fund
FEN
$784K 0.17%
34,577
-838
-2% -$18.3K
ORCL icon
113
Oracle
ORCL
$450B
$773K 0.17%
14,045
-1,139
-8% -$62.9K
AMCR icon
114
Amcor
AMCR
$21.4B
$771K 0.17%
15,810
– –
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$771K 0.17%
22,134
– –
CSCO icon
116
Cisco
CSCO
$447B
$768K 0.17%
15,547
-205
-1% -$10.7K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.5B
$758K 0.17%
4,608
– –
XSLV icon
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$750K 0.17%
15,345
-117
-0.8% -$5.64K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.48B
$746K 0.17%
18,096
+12
+0.1% +$491
ORLY icon
120
O'Reilly Automotive
ORLY
$74.9B
$742K 0.16%
27,945
-150
-0.5% -$3.88K
RNP icon
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$735K 0.16%
29,857
-986
-3% -$22.6K
CAT icon
122
Caterpillar
CAT
$393B
$728K 0.16%
5,766
+123
+2% +$15.6K
DD icon
123
DuPont de Nemours
DD
$19.5B
$721K 0.16%
8,059
-707
-8% -$62.2K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$45.2B
$720K 0.16%
60,798
– –
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$720K 0.16%
7,886
-196
-2% -$17.8K
3 4
5
6 7

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BGCP
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Smith, Moore & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Smith, Moore & Co held 334 positions worth $452M, up 1.7% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2019 filing shows 16 new, 122 increased, 139 reduced and 18 closed positions. Its largest new stake was Schwab US REIT ETF: 102,834 shares worth $2.42M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • Smith, Moore & Co's largest Q3 2019 buy was Schwab US REIT ETF: 102,834 shares worth $2.42M.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4M increase.
  • Smith, Moore & Co's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.56M.
  • Smith, Moore & Co fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $1.51M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $452M portfolio in Q3 2019.
  • Smith, Moore & Co opened 16 new positions and closed 18 in Q3 2019.
  • Smith, Moore & Co's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.