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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
+7.1%
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
$482M
AUM Growth
+$29.6M
Cap. Flow
-$49.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
MPLX icon
MPLX
MPLX
+$768K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$461K

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$1.17M
2
BST icon
BlackRock Science and Technology Trust
BST
+$953K
3
AAPL icon
Apple
AAPL
+$466K
4
DIS icon
Walt Disney
DIS
+$466K
5
CNI icon
Canadian National Railway
CNI
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.78%
2 Consumer Staples 4.95%
3 Healthcare 4.85%
4 Industrials 4.69%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FEN
126
DELISTED
First Trust Energy Income and Growth Fund
FEN
$760K 0.16%
33,627
-950
-3% -$20.4K
2018 Q4
4 quarters
WFC icon
127
Wells Fargo
WFC
$244B
$751K 0.16%
13,952
+1,477
+12% +$77.4K
2015 Q4
16 quarters
ESE icon
128
ESCO Technologies
ESE
$6.75B
$740K 0.15%
7,999
-205
-2% -$17.5K
2014 Q3
21 quarters
AEE icon
129
Ameren
AEE
$28.9B
$731K 0.15%
9,519
-796
-8% -$60.5K
2015 Q4
16 quarters
CNC icon
130
Centene
CNC
$34B
$724K 0.15%
11,522
+197
+2% +$10.7K
2015 Q3
17 quarters
HRL icon
131
Hormel Foods
HRL
$10.6B
$722K 0.15%
16,005
-300
-2% -$12.9K
2014 Q3
21 quarters
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.27T
$719K 0.15%
10,760
-160
-1% -$10.3K
2015 Q4
16 quarters
RNP icon
133
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$703K 0.15%
29,536
-321
-1% -$7.72K
2016 Q1
15 quarters
MRK icon
134
Merck
MRK
$350B
$694K 0.14%
8,001
-2,737
-25% -$225K
2015 Q4
16 quarters
BTI icon
135
British American Tobacco
BTI
$120B
$688K 0.14%
16,205
-725
-4% -$27.3K
2018 Q4
4 quarters
POST icon
136
Post Holdings
POST
$3.49B
$687K 0.14%
9,622
-38
-0.4% -$2.6K
2018 Q1
7 quarters
USB icon
137
US Bancorp
USB
$88.6B
$686K 0.14%
11,566
-89
-0.8% -$5.15K
2013 Q4
24 quarters
FDX icon
138
FedEx
FDX
$68.8B
$681K 0.14%
4,505
+43
+1% +$6.63K
2017 Q3
9 quarters
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$12.1B
$679K 0.14%
18,068
-5,927
-25% -$221K
2014 Q2
22 quarters
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$11.6B
$663K 0.14%
16,440
-1,260
-7% -$48K
2015 Q3
17 quarters
NSC icon
141
Norfolk Southern
NSC
$72.1B
$662K 0.14%
3,410
+137
+4% +$25.7K
2016 Q1
15 quarters
CERN
142
DELISTED
Cerner Corp
CERN
$655K 0.14%
8,922
-741
-8% -$51.2K
2013 Q4
24 quarters
COP icon
143
ConocoPhillips
COP
$169B
$650K 0.14%
9,998
-1,014
-9% -$59.6K
2013 Q4
24 quarters
DFS icon
144
DELISTED
Discover Financial Services
DFS
$644K 0.13%
7,589
+153
+2% +$12.6K
2019 Q1
3 quarters
DD icon
145
DuPont de Nemours
DD
$17.5B
$633K 0.13%
7,851
-208
-3% -$17.3K
2014 Q4
20 quarters
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$13.8B
$630K 0.13%
4,900
+32
+0.7% +$3.96K
2016 Q4
12 quarters
CMCSA icon
147
Comcast
CMCSA
$74.1B
$628K 0.13%
13,961
+190
+1% +$8.46K
2017 Q2
10 quarters
IBB icon
148
iShares Biotechnology ETF
IBB
$10.2B
$628K 0.13%
5,214
-400
-7% -$44.6K
2016 Q3
13 quarters
MA icon
149
Mastercard
MA
$530B
$623K 0.13%
2,087
+19
+0.9% +$5.36K
2017 Q2
10 quarters
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$620K 0.13%
10,660
– –
2018 Q4
4 quarters
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Smith, Moore & Co held 329 positions worth $482M, up 6.6% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co's Q4 2019 filing shows 13 new, 118 increased, 153 reduced and 10 closed positions. Its largest new stake was MPLX: 30,130 shares worth $767K. The largest sale was iShares Core High Dividend ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith, Moore & Co's largest Q4 2019 buy was MPLX: 30,130 shares worth $767K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $2.19M increase.
  • Smith, Moore & Co's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.17M.
  • Smith, Moore & Co fully exited Entergy in Q4 2019, selling an estimated $348K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $482M portfolio in Q4 2019.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q4 2019.
  • Smith, Moore & Co's portfolio value rose 6.6% quarter-over-quarter to $482M.

Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.