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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
-20.52%
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
$379M
AUM Growth
-$102M
Cap. Flow
+$4.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
18.3 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
BA icon
Boeing
BA
+$920K
3
VT icon
Vanguard Total World Stock ETF
VT
+$709K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$668K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Healthcare 5.29%
3 Consumer Staples 5.22%
4 Technology 4.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
126
Sysco
SYY
$39B
$610K 0.16%
13,369
-237
-2% -$16.4K
2014 Q3
22 quarters
ESE icon
127
ESCO Technologies
ESE
$6.73B
$602K 0.16%
7,926
-73
-0.9% -$6.67K
2014 Q3
22 quarters
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$600K 0.16%
21,071
-1,480
-7% -$50.9K
2018 Q4
5 quarters
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.28T
$598K 0.16%
10,280
-480
-4% -$32.6K
2015 Q4
17 quarters
FDX icon
130
FedEx
FDX
$68.4B
$596K 0.16%
4,911
+406
+9% +$57.2K
2017 Q3
10 quarters
IBB icon
131
iShares Biotechnology ETF
IBB
$10.4B
$590K 0.16%
5,474
+260
+5% +$29.9K
2016 Q3
14 quarters
ORLY icon
132
O'Reilly Automotive
ORLY
$69.7B
$587K 0.15%
29,250
+2,025
+7% +$51.8K
2014 Q1
24 quarters
EWX icon
133
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$582K 0.15%
+17,565
New +$734K
2020 Q1
0 quarters
BP icon
134
BP
BP
$125B
$576K 0.15%
23,601
-820
-3% -$26.5K
2019 Q2
3 quarters
RTX icon
135
RTX Corp
RTX
$251B
$558K 0.15%
9,404
+391
+4% +$33.1K
2016 Q4
13 quarters
DSL icon
136
DoubleLine Income Solutions Fund
DSL
$1.11B
$549K 0.14%
41,139
+53
+0.1% +$974
2014 Q3
22 quarters
SJM icon
137
J.M. Smucker
SJM
$12.9B
$545K 0.14%
4,908
-385
-7% -$41.2K
2013 Q4
25 quarters
PSX icon
138
Phillips 66
PSX
$116B
$543K 0.14%
10,130
-150
-1% -$12.2K
2013 Q4
25 quarters
ETN icon
139
Eaton
ETN
$162B
$542K 0.14%
6,972
+1,153
+20% +$106K
2015 Q4
17 quarters
CERN
140
DELISTED
Cerner Corp
CERN
$539K 0.14%
8,555
-367
-4% -$26.1K
2013 Q4
25 quarters
DOW icon
141
Dow Inc
DOW
$20.8B
$534K 0.14%
18,276
+3,239
+22% +$138K
2019 Q2
3 quarters
POST icon
142
Post Holdings
POST
$3.52B
$533K 0.14%
9,817
+195
+2% +$12.7K
2018 Q1
8 quarters
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$531K 0.14%
17,549
+1,016
+6% +$31.1K
2013 Q4
25 quarters
BTI icon
144
British American Tobacco
BTI
$120B
$525K 0.14%
15,345
-860
-5% -$35.1K
2018 Q4
5 quarters
MA icon
145
Mastercard
MA
$528B
$523K 0.14%
2,163
+76
+4% +$22.6K
2017 Q2
11 quarters
CMCSA icon
146
Comcast
CMCSA
$73.5B
$518K 0.14%
15,054
+1,093
+8% +$46.1K
2017 Q2
11 quarters
BABA icon
147
Alibaba
BABA
$277B
$516K 0.14%
2,652
+200
+8% +$41.7K
2017 Q3
10 quarters
VPU icon
148
Vanguard Utilities ETF
VPU
$8.07B
$516K 0.14%
+4,236
New +$595K
2020 Q1
0 quarters
JKHY icon
149
Jack Henry & Associates
JKHY
$10.7B
$507K 0.13%
3,265
-44
-1% -$6.83K
2013 Q4
25 quarters
NSC icon
150
Norfolk Southern
NSC
$71.8B
$498K 0.13%
3,413
+3
+0.1% +$554
2016 Q1
16 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 Q1 2020 Portfolio in Review

As of Q1 2020, Smith, Moore & Co held 337 positions worth $379M, down 21% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2020 filing shows 18 new, 143 increased, 116 reduced and 39 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.8M.

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

  • Smith, Moore & Co's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $2.37M increase.
  • Smith, Moore & Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.8M.
  • Smith, Moore & Co fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $479K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $379M portfolio in Q1 2020.
  • Smith, Moore & Co opened 18 new positions and closed 39 in Q1 2020.
  • Smith, Moore & Co's portfolio value fell 21% quarter-over-quarter to $379M.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.