We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-20.52%
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
$379M
AUM Growth
-$102M
Cap. Flow
+$4.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
BA icon
Boeing
BA
+$920K
3
VT icon
Vanguard Total World Stock ETF
VT
+$709K
4
HDV
iShares Core High Dividend ETF
HDV
+$668K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$32.6B
$734K 0.19%
12,356
+834
+7% +$50.6K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$731K 0.19%
15,977
-1,730
-10% -$87.8K
MDT icon
103
Medtronic
MDT
$116B
$728K 0.19%
8,071
-1
-0% -$106
AEE icon
104
Ameren
AEE
$30.2B
$727K 0.19%
9,980
+461
+5% +$36.6K
HDV
105
iShares Core High Dividend ETF
HDV
$15.1B
$725K 0.19%
50,630
-37,800
-43% -$668K
GIS icon
106
General Mills
GIS
$20.8B
$715K 0.19%
13,553
-1,723
-11% -$91K
ADM icon
107
Archer Daniels Midland
ADM
$38.6B
$712K 0.19%
20,234
-879
-4% -$35.9K
DMB
108
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$712K 0.19%
57,444
+31
+0.1% +$432
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.3B
$712K 0.19%
50,658
-1,665
-3% -$30.5K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$710K 0.19%
8,152
-520
-6% -$47.3K
INTC icon
111
Intel
INTC
$527B
$702K 0.19%
12,970
-471
-4% -$27.9K
ORCL icon
112
Oracle
ORCL
$450B
$702K 0.19%
14,535
+86
+0.6% +$4.44K
NFG icon
113
National Fuel Gas
NFG
$7.75B
$685K 0.18%
18,361
+206
+1% +$8.45K
IBM icon
114
IBM
IBM
$223B
$671K 0.18%
6,324
+229
+4% +$29K
LLY icon
115
Eli Lilly
LLY
$1.08T
$659K 0.17%
4,754
+160
+3% +$22K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$658K 0.17%
21,756
-378
-2% -$13.6K
ENB icon
117
Enbridge
ENB
$112B
$651K 0.17%
22,366
-1,771
-7% -$65.6K
CSCO icon
118
Cisco
CSCO
$447B
$649K 0.17%
16,514
+5,528
+50% +$243K
AMCR icon
119
Amcor
AMCR
$21.4B
$642K 0.17%
15,810
– –
HRL icon
120
Hormel Foods
HRL
$13.4B
$642K 0.17%
13,770
-2,235
-14% -$102K
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.48B
$639K 0.17%
17,022
-1,080
-6% -$45.5K
KSU
122
DELISTED
Kansas City Southern
KSU
$634K 0.17%
4,989
-9
-0.2% -$1.37K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10.9B
$626K 0.17%
17,730
+1,290
+8% +$51.7K
XSLV icon
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$625K 0.16%
18,861
+1,363
+8% +$62.1K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$610K 0.16%
19,170
+1,102
+6% +$39.5K
3 4
5
6 7

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Smith, Moore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Smith, Moore & Co held 337 positions worth $379M, down 21% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2020 filing shows 18 new, 143 increased, 116 reduced and 39 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

  • Smith, Moore & Co's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $2.37M increase.
  • Smith, Moore & Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.8M.
  • Smith, Moore & Co fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $479K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $379M portfolio in Q1 2020.
  • Smith, Moore & Co opened 18 new positions and closed 39 in Q1 2020.
  • Smith, Moore & Co's portfolio value fell 21% quarter-over-quarter to $379M.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.