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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
-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
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
18.3 quarters
Top 20 Avg Time Held
14.3 quarters

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 icon
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 Miscellaneous 67.07%
2 Healthcare 5.29%
3 Consumer Staples 5.22%
4 Technology 4.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNC icon
101
Centene
CNC
$34B
$734K 0.19%
12,356
+834
+7% +$50.6K
2015 Q3
18 quarters
WBA icon
102
DELISTED
Walgreens Boots Alliance
WBA
$731K 0.19%
15,977
-1,730
-10% -$87.8K
2013 Q4
25 quarters
MDT icon
103
Medtronic
MDT
$119B
$728K 0.19%
8,071
-1
-0% -$106
2014 Q3
22 quarters
AEE icon
104
Ameren
AEE
$28.9B
$727K 0.19%
9,980
+461
+5% +$36.6K
2015 Q4
17 quarters
HDV icon
105
iShares Core High Dividend ETF
HDV
$15.1B
$725K 0.19%
50,630
-37,800
-43% -$668K
2016 Q1
16 quarters
GIS icon
106
General Mills
GIS
$17B
$715K 0.19%
13,553
-1,723
-11% -$91K
2013 Q4
25 quarters
ADM icon
107
Archer Daniels Midland
ADM
$40.1B
$712K 0.19%
20,234
-879
-4% -$35.9K
2019 Q1
4 quarters
DMB icon
108
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
$712K 0.19%
57,444
+31
+0.1% +$432
2017 Q3
10 quarters
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
$712K 0.19%
50,658
-1,665
-3% -$30.5K
2018 Q2
7 quarters
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$710K 0.19%
8,152
-520
-6% -$47.3K
2015 Q2
19 quarters
INTC icon
111
Intel
INTC
$543B
$702K 0.19%
12,970
-471
-4% -$27.9K
2015 Q2
19 quarters
ORCL icon
112
Oracle
ORCL
$434B
$702K 0.19%
14,535
+86
+0.6% +$4.44K
2017 Q1
12 quarters
NFG icon
113
National Fuel Gas
NFG
$7.71B
$685K 0.18%
18,361
+206
+1% +$8.45K
2018 Q1
8 quarters
IBM icon
114
IBM
IBM
$217B
$671K 0.18%
6,324
+229
+4% +$29K
2015 Q4
17 quarters
LLY icon
115
Eli Lilly
LLY
$1.04T
$659K 0.17%
4,754
+160
+3% +$22K
2018 Q2
7 quarters
SPYM icon
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$658K 0.17%
21,756
-378
-2% -$13.6K
2017 Q3
10 quarters
ENB icon
117
Enbridge
ENB
$106B
$651K 0.17%
22,366
-1,771
-7% -$65.6K
2017 Q1
12 quarters
CSCO icon
118
Cisco
CSCO
$454B
$649K 0.17%
16,514
+5,528
+50% +$243K
2014 Q2
23 quarters
AMCR icon
119
Amcor
AMCR
$19.3B
$642K 0.17%
15,810
– –
2019 Q2
3 quarters
HRL icon
120
Hormel Foods
HRL
$10.6B
$642K 0.17%
13,770
-2,235
-14% -$102K
2014 Q3
22 quarters
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.65B
$639K 0.17%
17,022
-1,080
-6% -$45.5K
2017 Q2
11 quarters
KSU
122
DELISTED
Kansas City Southern
KSU
$634K 0.17%
4,989
-9
-0.2% -$1.37K
2016 Q1
16 quarters
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$11.6B
$626K 0.17%
17,730
+1,290
+8% +$51.7K
2015 Q3
18 quarters
XSLV icon
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
$625K 0.16%
18,861
+1,363
+8% +$62.1K
2016 Q2
15 quarters
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$12.1B
$610K 0.16%
19,170
+1,102
+6% +$39.5K
2014 Q2
23 quarters
3 4
5
6 7

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FP
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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 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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.