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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

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
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 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$358B
$714K 0.16%
3,285
+129
+4% +$31.1K
HRL icon
127
Hormel Foods
HRL
$13.4B
$713K 0.16%
16,305
-700
-4% -$29.4K
CNI icon
128
Canadian National Railway
CNI
$77.2B
$704K 0.16%
7,832
+290
+4% +$26.8K
SIRI icon
129
SiriusXM
SIRI
$9.43B
$693K 0.15%
11,084
-110
-1% -$6.76K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$693K 0.15%
20,207
+2
+0% +$69
DOW icon
131
Dow Inc
DOW
$21.9B
$682K 0.15%
14,320
+2,629
+22% +$123K
KSU
132
DELISTED
Kansas City Southern
KSU
$678K 0.15%
5,100
-12
-0.2% -$1.5K
INTC icon
133
Intel
INTC
$527B
$675K 0.15%
13,103
-43
-0.3% -$2.11K
POST icon
134
Post Holdings
POST
$3.65B
$669K 0.15%
9,660
+32
+0.3% +$2.18K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.21T
$666K 0.15%
10,920
+340
+3% +$20.1K
CERN
136
DELISTED
Cerner Corp
CERN
$659K 0.15%
9,663
+1,671
+21% +$118K
ESE icon
137
ESCO Technologies
ESE
$7.79B
$653K 0.14%
8,204
-60
-0.7% -$4.77K
FDX icon
138
FedEx
FDX
$80.3B
$650K 0.14%
4,462
+169
+4% +$27.2K
USB icon
139
US Bancorp
USB
$102B
$645K 0.14%
11,655
+282
+2% +$15.2K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10.9B
$640K 0.14%
17,700
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$630K 0.14%
15,028
+316
+2% +$13.2K
WFC icon
142
Wells Fargo
WFC
$266B
$629K 0.14%
12,475
+1,112
+10% +$52.4K
COP icon
143
ConocoPhillips
COP
$150B
$627K 0.14%
11,012
+306
+3% +$17.4K
BTI icon
144
British American Tobacco
BTI
$124B
$625K 0.14%
16,930
-405
-2% -$14.8K
CMCSA icon
145
Comcast
CMCSA
$92.9B
$621K 0.14%
13,771
+255
+2% +$11.3K
ETN icon
146
Eaton
ETN
$176B
$613K 0.14%
7,375
-117
-2% -$9.48K
PM icon
147
Philip Morris
PM
$294B
$606K 0.13%
7,979
+304
+4% +$24.1K
DFS
148
DELISTED
Discover Financial Services
DFS
$603K 0.13%
7,436
+1,016
+16% +$83.9K
AEP icon
149
American Electric Power
AEP
$68.3B
$601K 0.13%
6,416
-134
-2% -$12.2K
NSC icon
150
Norfolk Southern
NSC
$75.9B
$588K 0.13%
3,273
+3
+0.1% +$552
4 5
6
7 8

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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 Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.