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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

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
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 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
126
DELISTED
First Trust Energy Income and Growth Fund
FEN
$760K 0.16%
33,627
-950
-3% -$20.4K
WFC icon
127
Wells Fargo
WFC
$266B
$751K 0.16%
13,952
+1,477
+12% +$77.4K
ESE icon
128
ESCO Technologies
ESE
$7.79B
$740K 0.15%
7,999
-205
-2% -$17.5K
AEE icon
129
Ameren
AEE
$30.2B
$731K 0.15%
9,519
-796
-8% -$60.5K
CNC icon
130
Centene
CNC
$32.6B
$724K 0.15%
11,522
+197
+2% +$10.7K
HRL icon
131
Hormel Foods
HRL
$13.4B
$722K 0.15%
16,005
-300
-2% -$12.9K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.21T
$719K 0.15%
10,760
-160
-1% -$10.3K
RNP icon
133
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$703K 0.15%
29,536
-321
-1% -$7.72K
MRK icon
134
Merck
MRK
$334B
$694K 0.14%
8,001
-2,737
-25% -$225K
BTI icon
135
British American Tobacco
BTI
$124B
$688K 0.14%
16,205
-725
-4% -$27.3K
POST icon
136
Post Holdings
POST
$3.65B
$687K 0.14%
9,622
-38
-0.4% -$2.6K
USB icon
137
US Bancorp
USB
$102B
$686K 0.14%
11,566
-89
-0.8% -$5.15K
FDX icon
138
FedEx
FDX
$80.3B
$681K 0.14%
4,505
+43
+1% +$6.63K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$679K 0.14%
18,068
-5,927
-25% -$221K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10.9B
$663K 0.14%
16,440
-1,260
-7% -$48K
NSC icon
141
Norfolk Southern
NSC
$75.9B
$662K 0.14%
3,410
+137
+4% +$25.7K
CERN
142
DELISTED
Cerner Corp
CERN
$655K 0.14%
8,922
-741
-8% -$51.2K
COP icon
143
ConocoPhillips
COP
$150B
$650K 0.14%
9,998
-1,014
-9% -$59.6K
DFS
144
DELISTED
Discover Financial Services
DFS
$644K 0.13%
7,589
+153
+2% +$12.6K
DD icon
145
DuPont de Nemours
DD
$19.5B
$633K 0.13%
7,851
-208
-3% -$17.3K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.7B
$630K 0.13%
4,900
+32
+0.7% +$3.96K
CMCSA icon
147
Comcast
CMCSA
$92.9B
$628K 0.13%
13,961
+190
+1% +$8.46K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.77B
$628K 0.13%
5,214
-400
-7% -$44.6K
MA icon
149
Mastercard
MA
$497B
$623K 0.13%
2,087
+19
+0.9% +$5.36K
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$620K 0.13%
10,660
– –
4 5
6
7 8

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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 Consumer Staples at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.