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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
Cap. Flow
+$10.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.48M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$953K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$839K
4
PG icon
Procter & Gamble
PG
+$772K
5
PEP icon
PepsiCo
PEP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.94%
3 Consumer Staples 4.18%
4 Industrials 4%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
101
Amcor
AMCR
$21.4B
$807K 0.18%
15,810
– –
ADM icon
102
Archer Daniels Midland
ADM
$38.6B
$806K 0.18%
20,209
-25
-0.1% -$936
GIS icon
103
General Mills
GIS
$20.8B
$803K 0.18%
13,024
-529
-4% -$31.9K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.48B
$802K 0.18%
18,180
+1,158
+7% +$49.5K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$794K 0.18%
8,344
+192
+2% +$17.7K
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$782K 0.17%
51,158
-9,638
-16% -$141K
CNC icon
107
Centene
CNC
$32.6B
$770K 0.17%
12,114
-242
-2% -$15.8K
IBM icon
108
IBM
IBM
$223B
$764K 0.17%
6,620
+296
+5% +$34.4K
GWX icon
109
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$763K 0.17%
27,888
+7,533
+37% +$195K
MDT icon
110
Medtronic
MDT
$116B
$761K 0.17%
8,296
+225
+3% +$21.6K
NFG icon
111
National Fuel Gas
NFG
$7.75B
$761K 0.17%
18,161
-200
-1% -$8.16K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$751K 0.17%
20,721
-1,035
-5% -$35.6K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.77B
$745K 0.16%
5,799
+325
+6% +$41.4K
RNP icon
114
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$743K 0.16%
38,856
+8,464
+28% +$153K
ORCL icon
115
Oracle
ORCL
$450B
$738K 0.16%
13,351
-1,184
-8% -$62.7K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$737K 0.16%
21,284
+2,114
+11% +$72K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$736K 0.16%
52,504
-6,642
-11% -$90.6K
INTC icon
118
Intel
INTC
$527B
$728K 0.16%
12,170
-800
-6% -$47.8K
PMO
119
Franklin Municipal Opportunities Trust
PMO
$290M
$724K 0.16%
56,614
-6,378
-10% -$78.5K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.21T
$711K 0.16%
10,060
-220
-2% -$14.8K
ORLY icon
121
O'Reilly Automotive
ORLY
$74.9B
$711K 0.16%
25,305
-3,945
-13% -$103K
MUI
122
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$711K 0.16%
51,555
-6,500
-11% -$86.7K
KSU
123
DELISTED
Kansas City Southern
KSU
$709K 0.16%
4,751
-238
-5% -$33.5K
AEE icon
124
Ameren
AEE
$30.2B
$706K 0.16%
10,034
+54
+0.5% +$3.91K
OUNZ icon
125
VanEck Merk Gold Trust
OUNZ
$2.69B
$705K 0.16%
40,570
+9,300
+30% +$156K
3 4
5
6 7

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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 Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.