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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
+7.1%
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
$482M
AUM Growth
+$29.6M
Cap. Flow
-$49.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
MPLX icon
MPLX
MPLX
+$768K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$461K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.17M
2
BST icon
BlackRock Science and Technology Trust
BST
+$953K
3
AAPL icon
Apple
AAPL
+$466K
4
DIS icon
Walt Disney
DIS
+$466K
5
CNI icon
Canadian National Railway
CNI
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$393B
$878K 0.18%
5,948
+182
+3% +$25.4K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$868K 0.18%
7,443
-597
-7% -$69.4K
AMCR icon
103
Amcor
AMCR
$21.4B
$857K 0.18%
15,810
– –
RTX icon
104
RTX Corp
RTX
$297B
$849K 0.18%
9,013
-1,691
-16% -$153K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$848K 0.18%
22,551
+2,344
+12% +$84.5K
NFG icon
106
National Fuel Gas
NFG
$7.75B
$845K 0.18%
18,155
+452
+3% +$20.6K
DMB
107
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$838K 0.17%
57,413
-368
-0.6% -$5.25K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$837K 0.17%
22,134
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.5B
$830K 0.17%
4,650
+42
+0.9% +$7.17K
MUI
110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$826K 0.17%
58,017
+388
+0.7% +$5.49K
DOW icon
111
Dow Inc
DOW
$21.9B
$823K 0.17%
15,037
+717
+5% +$37K
GIS icon
112
General Mills
GIS
$20.8B
$818K 0.17%
15,276
-885
-5% -$46.6K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$816K 0.17%
18,324
+3,296
+22% +$142K
VKQ icon
114
Invesco Municipal Trust
VKQ
$550M
$813K 0.17%
65,750
+92
+0.1% +$1.14K
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.24B
$812K 0.17%
41,086
+176
+0.4% +$3.49K
INTC icon
116
Intel
INTC
$527B
$804K 0.17%
13,441
+338
+3% +$18.9K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.48B
$798K 0.17%
18,102
+6
+0% +$252
ORLY icon
118
O'Reilly Automotive
ORLY
$74.9B
$795K 0.17%
27,225
-720
-3% -$20.6K
SIRI icon
119
SiriusXM
SIRI
$9.43B
$794K 0.16%
11,109
+25
+0.2% +$1.69K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$792K 0.16%
8,672
+786
+10% +$71.7K
IBM icon
121
IBM
IBM
$223B
$781K 0.16%
6,095
+128
+2% +$16.6K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$45.2B
$779K 0.16%
60,798
– –
MPLX icon
123
MPLX
MPLX
$59.6B
$767K 0.16%
+30,130
New +$768K
ORCL icon
124
Oracle
ORCL
$450B
$766K 0.16%
14,449
+404
+3% +$22.2K
KSU
125
DELISTED
Kansas City Southern
KSU
$765K 0.16%
4,998
-102
-2% -$15K
3 4
5
6 7

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Smith, Moore & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Smith, Moore & Co held 329 positions worth $482M, up 6.6% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co's Q4 2019 filing shows 13 new, 118 increased, 153 reduced and 10 closed positions. Its largest new stake was MPLX: 30,130 shares worth $767K. The largest sale was iShares Core High Dividend ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q4 2019 buy was MPLX: 30,130 shares worth $767K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $2.19M increase.
  • Smith, Moore & Co's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.17M.
  • Smith, Moore & Co fully exited Entergy in Q4 2019, selling an estimated $348K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $482M portfolio in Q4 2019.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q4 2019.
  • Smith, Moore & Co's portfolio value rose 6.6% quarter-over-quarter to $482M.

Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.