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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
+18.67%
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
$453M
AUM Growth
+$73.5M
Cap. Flow
+$10.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.48M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$953K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$839K
4
PG icon
Procter & Gamble
PG
+$772K
5
PEP icon
PepsiCo
PEP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.94%
3 Consumer Staples 4.18%
4 Industrials 4%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$49.6B
$702K 0.16%
3,007
+1,851
+160% +$446K
VKQ icon
127
Invesco Municipal Trust
VKQ
$550M
$692K 0.15%
58,822
-7,361
-11% -$85K
ENB icon
128
Enbridge
ENB
$112B
$689K 0.15%
22,648
+282
+1% +$8.66K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.15%
16,101
+124
+0.8% +$5.27K
CL icon
130
Colgate-Palmolive
CL
$74.1B
$678K 0.15%
9,251
-5,718
-38% -$406K
CRMT icon
131
America's Car Mart
CRMT
$25.7M
$676K 0.15%
7,697
+843
+12% +$61.5K
DMB
132
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$675K 0.15%
51,552
-5,892
-10% -$74.5K
PSX icon
133
Phillips 66
PSX
$92.8B
$664K 0.15%
9,241
-889
-9% -$62.9K
HDV
134
iShares Core High Dividend ETF
HDV
$15.1B
$659K 0.15%
40,615
-10,015
-20% -$162K
ADP icon
135
Automatic Data Processing
ADP
$110B
$656K 0.14%
4,566
+1,381
+43% +$198K
DOW icon
136
Dow Inc
DOW
$21.9B
$646K 0.14%
16,268
-2,008
-11% -$73.5K
ESE icon
137
ESCO Technologies
ESE
$7.79B
$629K 0.14%
7,438
-488
-6% -$38.5K
FDX icon
138
FedEx
FDX
$80.3B
$629K 0.14%
4,486
-425
-9% -$53.5K
AMGN icon
139
Amgen
AMGN
$226B
$608K 0.13%
2,578
+209
+9% +$47.7K
DG icon
140
Dollar General
DG
$26.9B
$608K 0.13%
3,192
-51
-2% -$9.23K
NSC icon
141
Norfolk Southern
NSC
$75.9B
$607K 0.13%
3,455
+42
+1% +$7.12K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$604K 0.13%
2,342
+1,237
+112% +$304K
ETN icon
143
Eaton
ETN
$176B
$594K 0.13%
6,791
-181
-3% -$14.9K
HRL icon
144
Hormel Foods
HRL
$13.4B
$590K 0.13%
12,225
-1,545
-11% -$73.8K
BTI icon
145
British American Tobacco
BTI
$124B
$588K 0.13%
15,145
-200
-1% -$7.66K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$584K 0.13%
5,833
+350
+6% +$34.5K
CMCSA icon
147
Comcast
CMCSA
$92.9B
$583K 0.13%
14,952
-102
-0.7% -$3.88K
CERN
148
DELISTED
Cerner Corp
CERN
$576K 0.13%
8,402
-153
-2% -$10.5K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.38B
$575K 0.13%
7,715
+1,552
+25% +$102K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$573K 0.13%
18,288
+739
+4% +$22.9K
4 5
6
7 8

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Smith, Moore & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Smith, Moore & Co held 334 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q2 2020 filing shows 36 new, 138 increased, 125 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M.
  • Smith, Moore & Co added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.48M increase.
  • Smith, Moore & Co's biggest Q2 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.16M.
  • Smith, Moore & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $953K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $453M portfolio in Q2 2020.
  • Smith, Moore & Co opened 36 new positions and closed 17 in Q2 2020.
  • Smith, Moore & Co's portfolio value rose 19% quarter-over-quarter to $453M.

Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.