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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
(+1.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
16.6
quarters
Top 20 Avg Time Held
13.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.36M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$854K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.56M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.43% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.62% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $847K | 0.19% |
59,005
-143
| -0.2% | -$2.05K |
2019 Q1
2 quarters
|
|
102
National Fuel Gas
NFG
$7.71B
| $831K | 0.18% |
17,703
+1,163
| +7% | +$56.5K |
2018 Q1
6 quarters
|
|
103
IBM
IBM
$217B
| $830K | 0.18% |
5,967
+51
| +0.9% | +$6.88K |
2015 Q4
15 quarters
|
|
104
Invesco Municipal Trust
VKQ
$486M
| $828K | 0.18% |
65,658
-1,024
| -2% | -$12.9K |
2018 Q4
3 quarters
|
|
105
Ameren
AEE
$28.9B
| $826K | 0.18% |
10,315
-976
| -9% | -$74.9K |
2015 Q4
15 quarters
|
|
106
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.18% |
14,920
-5,522
| -27% | -$296K |
2013 Q4
23 quarters
|
|
107
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
| $822K | 0.18% |
57,781
-17,283
| -23% | -$244K |
2017 Q3
8 quarters
|
|
108
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $817K | 0.18% |
57,629
+17
| +0% | +$243 |
2018 Q4
3 quarters
|
|
109
DoubleLine Income Solutions Fund
DSL
$1.14B
| $815K | 0.18% |
40,910
-1,118
| -3% | -$22.3K |
2014 Q3
20 quarters
|
|
110
Franklin Municipal Opportunities Trust
PMO
$258M
| $812K | 0.18% |
62,138
-18,457
| -23% | -$242K |
2017 Q4
7 quarters
|
|
111
Alerian MLP ETF
AMLP
$12.7B
| $800K | 0.18% |
17,504
-1,830
| -9% | -$86.5K |
2013 Q4
23 quarters
|
|
|
FEN
112
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $784K | 0.17% |
34,577
-838
| -2% | -$18.3K |
2018 Q4
3 quarters
|
|
113
Oracle
ORCL
$434B
| $773K | 0.17% |
14,045
-1,139
| -8% | -$62.9K |
2017 Q1
10 quarters
|
|
114
Amcor
AMCR
$19.3B
| $771K | 0.17% |
15,810
| – | – |
2019 Q2
1 quarter
|
|
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $771K | 0.17% |
22,134
| – | – |
2017 Q3
8 quarters
|
|
116
Cisco
CSCO
$454B
| $768K | 0.17% |
15,547
-205
| -1% | -$10.7K |
2014 Q2
21 quarters
|
|
117
iShares Russell 1000 ETF
IWB
$49.6B
| $758K | 0.17% |
4,608
| – | – |
2013 Q4
23 quarters
|
|
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $750K | 0.17% |
15,345
-117
| -0.8% | -$5.64K |
2016 Q2
13 quarters
|
|
119
iShares US Medical Devices ETF
IHI
$3.65B
| $746K | 0.17% |
18,096
+12
| +0.1% | +$491 |
2017 Q2
9 quarters
|
|
120
O'Reilly Automotive
ORLY
$69.6B
| $742K | 0.16% |
27,945
-150
| -0.5% | -$3.88K |
2014 Q1
22 quarters
|
|
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $735K | 0.16% |
29,857
-986
| -3% | -$22.6K |
2016 Q1
14 quarters
|
|
122
Caterpillar
CAT
$355B
| $728K | 0.16% |
5,766
+123
| +2% | +$15.6K |
2016 Q1
14 quarters
|
|
123
DuPont de Nemours
DD
$17.5B
| $721K | 0.16% |
8,059
-707
| -8% | -$62.2K |
2014 Q4
19 quarters
|
|
124
Schwab US Broad Market ETF
SCHB
$45.3B
| $720K | 0.16% |
60,798
| – | – |
2015 Q3
16 quarters
|
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $720K | 0.16% |
7,886
-196
| -2% | -$17.8K |
2015 Q2
17 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.