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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
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
14.6 quarters

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 icon
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 Miscellaneous 66.78%
2 Consumer Staples 4.95%
3 Healthcare 4.85%
4 Industrials 4.69%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
101
Caterpillar
CAT
$367B
$878K 0.18%
5,948
+182
+3% +$25.4K
2016 Q1
15 quarters
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.3B
$868K 0.18%
7,443
-597
-7% -$69.4K
2013 Q4
24 quarters
AMCR icon
103
Amcor
AMCR
$19.2B
$857K 0.18%
15,810
– –
2019 Q2
2 quarters
RTX icon
104
RTX Corp
RTX
$252B
$849K 0.18%
9,013
-1,691
-16% -$153K
2016 Q4
12 quarters
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$848K 0.18%
22,551
+2,344
+12% +$84.5K
2018 Q4
4 quarters
NFG icon
106
National Fuel Gas
NFG
$7.58B
$845K 0.18%
18,155
+452
+3% +$20.6K
2018 Q1
7 quarters
DMB icon
107
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$172M
$838K 0.17%
57,413
-368
-0.6% -$5.25K
2017 Q3
9 quarters
SPYM icon
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$837K 0.17%
22,134
– –
2017 Q3
9 quarters
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.6B
$830K 0.17%
4,650
+42
+0.9% +$7.17K
2013 Q4
24 quarters
MUI icon
110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$826K 0.17%
58,017
+388
+0.7% +$5.49K
2018 Q4
4 quarters
DOW icon
111
Dow Inc
DOW
$20.3B
$823K 0.17%
15,037
+717
+5% +$37K
2019 Q2
2 quarters
GIS icon
112
General Mills
GIS
$17.5B
$818K 0.17%
15,276
-885
-5% -$46.6K
2013 Q4
24 quarters
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$816K 0.17%
18,324
+3,296
+22% +$142K
2015 Q4
16 quarters
VKQ icon
114
Invesco Municipal Trust
VKQ
$476M
$813K 0.17%
65,750
+92
+0.1% +$1.14K
2018 Q4
4 quarters
DSL icon
115
DoubleLine Income Solutions Fund
DSL
$1.13B
$812K 0.17%
41,086
+176
+0.4% +$3.49K
2014 Q3
21 quarters
INTC icon
116
Intel
INTC
$536B
$804K 0.17%
13,441
+338
+3% +$18.9K
2015 Q2
18 quarters
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.66B
$798K 0.17%
18,102
+6
+0% +$252
2017 Q2
10 quarters
ORLY icon
118
O'Reilly Automotive
ORLY
$70.1B
$795K 0.17%
27,225
-720
-3% -$20.6K
2014 Q1
23 quarters
SIRI icon
119
SiriusXM
SIRI
$8.97B
$794K 0.16%
11,109
+25
+0.2% +$1.69K
2018 Q1
7 quarters
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$792K 0.16%
8,672
+786
+10% +$71.7K
2015 Q2
18 quarters
IBM icon
121
IBM
IBM
$214B
$781K 0.16%
6,095
+128
+2% +$16.6K
2015 Q4
16 quarters
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$45.3B
$779K 0.16%
60,798
– –
2015 Q3
17 quarters
MPLX icon
123
MPLX
MPLX
$57.6B
$767K 0.16%
+30,130
New +$768K
2019 Q4
0 quarters
ORCL icon
124
Oracle
ORCL
$416B
$766K 0.16%
14,449
+404
+3% +$22.2K
2017 Q1
11 quarters
KSU
125
DELISTED
Kansas City Southern
KSU
$765K 0.16%
4,998
-102
-2% -$15K
2016 Q1
15 quarters
3 4
5
6 7

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.