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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
+18.67%
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
$453M
AUM Growth
+$73.5M
(+19%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
19.2
quarters
Top 20 Avg Time Held
14.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.83M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.48M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$853K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.16M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$953K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$839K |
| 4 |
Procter & Gamble
PG
|
+$772K |
| 5 |
PepsiCo
PEP
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.7% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.2B
| $807K | 0.18% |
15,810
| – | – |
2019 Q2
4 quarters
|
|
102
Archer Daniels Midland
ADM
$38.8B
| $806K | 0.18% |
20,209
-25
| -0.1% | -$936 |
2019 Q1
5 quarters
|
|
103
General Mills
GIS
$17.5B
| $803K | 0.18% |
13,024
-529
| -4% | -$31.9K |
2013 Q4
26 quarters
|
|
104
iShares US Medical Devices ETF
IHI
$3.66B
| $802K | 0.18% |
18,180
+1,158
| +7% | +$49.5K |
2017 Q2
12 quarters
|
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $794K | 0.18% |
8,344
+192
| +2% | +$17.7K |
2015 Q2
20 quarters
|
|
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $782K | 0.17% |
51,158
-9,638
| -16% | -$141K |
2016 Q4
14 quarters
|
|
107
Centene
CNC
$33.1B
| $770K | 0.17% |
12,114
-242
| -2% | -$15.8K |
2015 Q3
19 quarters
|
|
108
IBM
IBM
$214B
| $764K | 0.17% |
6,620
+296
| +5% | +$34.4K |
2015 Q4
18 quarters
|
|
109
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $763K | 0.17% |
27,888
+7,533
| +37% | +$195K |
2020 Q1
1 quarter
|
|
110
Medtronic
MDT
$118B
| $761K | 0.17% |
8,296
+225
| +3% | +$21.6K |
2014 Q3
23 quarters
|
|
111
National Fuel Gas
NFG
$7.58B
| $761K | 0.17% |
18,161
-200
| -1% | -$8.16K |
2018 Q1
9 quarters
|
|
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $751K | 0.17% |
20,721
-1,035
| -5% | -$35.6K |
2017 Q3
11 quarters
|
|
113
iShares Biotechnology ETF
IBB
$10.5B
| $745K | 0.16% |
5,799
+325
| +6% | +$41.4K |
2016 Q3
15 quarters
|
|
114
Cohen & Steers REIT and Preferred and Income Fund
RNP
$895M
| $743K | 0.16% |
38,856
+8,464
| +28% | +$153K |
2016 Q1
17 quarters
|
|
115
Oracle
ORCL
$416B
| $738K | 0.16% |
13,351
-1,184
| -8% | -$62.7K |
2017 Q1
13 quarters
|
|
116
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $737K | 0.16% |
21,284
+2,114
| +11% | +$72K |
2014 Q2
24 quarters
|
|
117
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $736K | 0.16% |
52,504
-6,642
| -11% | -$90.6K |
2019 Q1
5 quarters
|
|
118
Intel
INTC
$536B
| $728K | 0.16% |
12,170
-800
| -6% | -$47.8K |
2015 Q2
20 quarters
|
|
119
Franklin Municipal Opportunities Trust
PMO
$258M
| $724K | 0.16% |
56,614
-6,378
| -10% | -$78.5K |
2017 Q4
10 quarters
|
|
120
Alphabet (Google) Class C
GOOG
$4.27T
| $711K | 0.16% |
10,060
-220
| -2% | -$14.8K |
2015 Q4
18 quarters
|
|
121
O'Reilly Automotive
ORLY
$70.1B
| $711K | 0.16% |
25,305
-3,945
| -13% | -$103K |
2014 Q1
25 quarters
|
|
122
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $711K | 0.16% |
51,555
-6,500
| -11% | -$86.7K |
2018 Q4
6 quarters
|
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $709K | 0.16% |
4,751
-238
| -5% | -$33.5K |
2016 Q1
17 quarters
|
|
124
Ameren
AEE
$28.6B
| $706K | 0.16% |
10,034
+54
| +0.5% | +$3.91K |
2015 Q4
18 quarters
|
|
125
VanEck Merk Gold Trust
OUNZ
$2.69B
| $705K | 0.16% |
40,570
+9,300
| +30% | +$156K |
2017 Q3
11 quarters
|
|
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Smith, Moore & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Smith, Moore & Co held 334 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q2 2020 filing shows 36 new, 138 increased, 125 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M.
- Smith, Moore & Co added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.48M increase.
- Smith, Moore & Co's biggest Q2 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.16M.
- Smith, Moore & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $953K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $453M portfolio in Q2 2020.
- Smith, Moore & Co opened 36 new positions and closed 17 in Q2 2020.
- Smith, Moore & Co's portfolio value rose 19% quarter-over-quarter to $453M.
Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.