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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
+1.22%
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
$452M
AUM Growth
+$7.34M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.43%
2 Consumer Staples 5.49%
3 Industrials 4.95%
4 Healthcare 4.62%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
126
UnitedHealth
UNH
$339B
$714K 0.16%
3,285
+129
+4% +$31.1K
2017 Q3
8 quarters
HRL icon
127
Hormel Foods
HRL
$10.6B
$713K 0.16%
16,305
-700
-4% -$29.4K
2014 Q3
20 quarters
CNI icon
128
Canadian National Railway
CNI
$71.8B
$704K 0.16%
7,832
+290
+4% +$26.8K
2017 Q1
10 quarters
SIRI icon
129
SiriusXM
SIRI
$8.96B
$693K 0.15%
11,084
-110
-1% -$6.76K
2018 Q1
6 quarters
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$693K 0.15%
20,207
+2
+0% +$69
2018 Q4
3 quarters
DOW icon
131
Dow Inc
DOW
$20.6B
$682K 0.15%
14,320
+2,629
+22% +$123K
2019 Q2
1 quarter
KSU
132
DELISTED
Kansas City Southern
KSU
$678K 0.15%
5,100
-12
-0.2% -$1.5K
2016 Q1
14 quarters
INTC icon
133
Intel
INTC
$543B
$675K 0.15%
13,103
-43
-0.3% -$2.11K
2015 Q2
17 quarters
POST icon
134
Post Holdings
POST
$3.49B
$669K 0.15%
9,660
+32
+0.3% +$2.18K
2018 Q1
6 quarters
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.27T
$666K 0.15%
10,920
+340
+3% +$20.1K
2015 Q4
15 quarters
CERN
136
DELISTED
Cerner Corp
CERN
$659K 0.15%
9,663
+1,671
+21% +$118K
2013 Q4
23 quarters
ESE icon
137
ESCO Technologies
ESE
$6.75B
$653K 0.14%
8,204
-60
-0.7% -$4.77K
2014 Q3
20 quarters
FDX icon
138
FedEx
FDX
$68.8B
$650K 0.14%
4,462
+169
+4% +$27.2K
2017 Q3
8 quarters
USB icon
139
US Bancorp
USB
$88.6B
$645K 0.14%
11,655
+282
+2% +$15.2K
2013 Q4
23 quarters
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$11.6B
$640K 0.14%
17,700
– –
2015 Q3
16 quarters
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$630K 0.14%
15,028
+316
+2% +$13.2K
2015 Q4
15 quarters
WFC icon
142
Wells Fargo
WFC
$244B
$629K 0.14%
12,475
+1,112
+10% +$52.4K
2015 Q4
15 quarters
COP icon
143
ConocoPhillips
COP
$169B
$627K 0.14%
11,012
+306
+3% +$17.4K
2013 Q4
23 quarters
BTI icon
144
British American Tobacco
BTI
$120B
$625K 0.14%
16,930
-405
-2% -$14.8K
2018 Q4
3 quarters
CMCSA icon
145
Comcast
CMCSA
$74.1B
$621K 0.14%
13,771
+255
+2% +$11.3K
2017 Q2
9 quarters
ETN icon
146
Eaton
ETN
$166B
$613K 0.14%
7,375
-117
-2% -$9.48K
2015 Q4
15 quarters
PM icon
147
Philip Morris
PM
$311B
$606K 0.13%
7,979
+304
+4% +$24.1K
2015 Q4
15 quarters
DFS icon
148
DELISTED
Discover Financial Services
DFS
$603K 0.13%
7,436
+1,016
+16% +$83.9K
2019 Q1
2 quarters
AEP icon
149
American Electric Power
AEP
$68.4B
$601K 0.13%
6,416
-134
-2% -$12.2K
2016 Q2
13 quarters
NSC icon
150
Norfolk Southern
NSC
$72.1B
$588K 0.13%
3,273
+3
+0.1% +$552
2016 Q1
14 quarters
4 5
6
7 8

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LCM
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KCM
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Smith, Moore & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Smith, Moore & Co held 334 positions worth $452M, up 1.7% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2019 filing shows 16 new, 122 increased, 139 reduced and 18 closed positions. Its largest new stake was Schwab US REIT ETF: 102,834 shares worth $2.42M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Industrials.

  • Smith, Moore & Co's largest Q3 2019 buy was Schwab US REIT ETF: 102,834 shares worth $2.42M.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4M increase.
  • Smith, Moore & Co's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.56M.
  • Smith, Moore & Co fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $1.51M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $452M portfolio in Q3 2019.
  • Smith, Moore & Co opened 16 new positions and closed 18 in Q3 2019.
  • Smith, Moore & Co's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.