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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

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
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 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40B
$610K 0.16%
13,369
-237
-2% -$16.4K
ESE icon
127
ESCO Technologies
ESE
$7.79B
$602K 0.16%
7,926
-73
-0.9% -$6.67K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$600K 0.16%
21,071
-1,480
-7% -$50.9K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.21T
$598K 0.16%
10,280
-480
-4% -$32.6K
FDX icon
130
FedEx
FDX
$80.3B
$596K 0.16%
4,911
+406
+9% +$57.2K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.77B
$590K 0.16%
5,474
+260
+5% +$29.9K
ORLY icon
132
O'Reilly Automotive
ORLY
$74.9B
$587K 0.15%
29,250
+2,025
+7% +$51.8K
EWX icon
133
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$582K 0.15%
+17,565
New +$734K
BP icon
134
BP
BP
$110B
$576K 0.15%
23,601
-820
-3% -$26.5K
RTX icon
135
RTX Corp
RTX
$297B
$558K 0.15%
9,404
+391
+4% +$33.1K
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.24B
$549K 0.14%
41,139
+53
+0.1% +$974
SJM icon
137
J.M. Smucker
SJM
$12.9B
$545K 0.14%
4,908
-385
-7% -$41.2K
PSX icon
138
Phillips 66
PSX
$92.8B
$543K 0.14%
10,130
-150
-1% -$12.2K
ETN icon
139
Eaton
ETN
$176B
$542K 0.14%
6,972
+1,153
+20% +$106K
CERN
140
DELISTED
Cerner Corp
CERN
$539K 0.14%
8,555
-367
-4% -$26.1K
DOW icon
141
Dow Inc
DOW
$21.9B
$534K 0.14%
18,276
+3,239
+22% +$138K
POST icon
142
Post Holdings
POST
$3.65B
$533K 0.14%
9,817
+195
+2% +$12.7K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$531K 0.14%
17,549
+1,016
+6% +$31.1K
BTI icon
144
British American Tobacco
BTI
$124B
$525K 0.14%
15,345
-860
-5% -$35.1K
MA icon
145
Mastercard
MA
$497B
$523K 0.14%
2,163
+76
+4% +$22.6K
CMCSA icon
146
Comcast
CMCSA
$92.9B
$518K 0.14%
15,054
+1,093
+8% +$46.1K
BABA icon
147
Alibaba
BABA
$293B
$516K 0.14%
2,652
+200
+8% +$41.7K
VPU
148
Vanguard Utilities ETF
VPU
$8.52B
$516K 0.14%
+4,236
New +$595K
JKHY icon
149
Jack Henry & Associates
JKHY
$11.1B
$507K 0.13%
3,265
-44
-1% -$6.83K
NSC icon
150
Norfolk Southern
NSC
$75.9B
$498K 0.13%
3,413
+3
+0.1% +$554
4 5
6
7 8

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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 Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

  • 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.