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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
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
19.2 quarters
Top 20 Avg Time Held
14.5 quarters

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 Miscellaneous 67.7%
2 Technology 5.76%
3 Healthcare 5.06%
4 Consumer Staples 4.18%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
126
Becton Dickinson
BDX
$51B
$702K 0.16%
3,007
+1,851
+160% +$446K
2016 Q4
14 quarters
VKQ icon
127
Invesco Municipal Trust
VKQ
$486M
$692K 0.15%
58,822
-7,361
-11% -$85K
2018 Q4
6 quarters
ENB icon
128
Enbridge
ENB
$106B
$689K 0.15%
22,648
+282
+1% +$8.66K
2017 Q1
13 quarters
WBA icon
129
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.15%
16,101
+124
+0.8% +$5.27K
2013 Q4
26 quarters
CL icon
130
Colgate-Palmolive
CL
$71.7B
$678K 0.15%
9,251
-5,718
-38% -$406K
2013 Q4
26 quarters
CRMT icon
131
America's Car Mart
CRMT
$12.3M
$676K 0.15%
7,697
+843
+12% +$61.5K
2019 Q3
3 quarters
DMB icon
132
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
$675K 0.15%
51,552
-5,892
-10% -$74.5K
2017 Q3
11 quarters
PSX icon
133
Phillips 66
PSX
$117B
$664K 0.15%
9,241
-889
-9% -$62.9K
2013 Q4
26 quarters
HDV icon
134
iShares Core High Dividend ETF
HDV
$15.1B
$659K 0.15%
40,615
-10,015
-20% -$162K
2016 Q1
17 quarters
ADP icon
135
Automatic Data Processing
ADP
$109B
$656K 0.14%
4,566
+1,381
+43% +$198K
2016 Q1
17 quarters
DOW icon
136
Dow Inc
DOW
$20.6B
$646K 0.14%
16,268
-2,008
-11% -$73.5K
2019 Q2
4 quarters
ESE icon
137
ESCO Technologies
ESE
$6.75B
$629K 0.14%
7,438
-488
-6% -$38.5K
2014 Q3
23 quarters
FDX icon
138
FedEx
FDX
$68.8B
$629K 0.14%
4,486
-425
-9% -$53.5K
2017 Q3
11 quarters
AMGN icon
139
Amgen
AMGN
$223B
$608K 0.13%
2,578
+209
+9% +$47.7K
2018 Q2
8 quarters
DG icon
140
Dollar General
DG
$27.6B
$608K 0.13%
3,192
-51
-2% -$9.23K
2019 Q1
5 quarters
NSC icon
141
Norfolk Southern
NSC
$72.1B
$607K 0.13%
3,455
+42
+1% +$7.12K
2016 Q1
17 quarters
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$604K 0.13%
2,342
+1,237
+112% +$304K
2020 Q1
1 quarter
ETN icon
143
Eaton
ETN
$166B
$594K 0.13%
6,791
-181
-3% -$14.9K
2015 Q4
18 quarters
HRL icon
144
Hormel Foods
HRL
$10.6B
$590K 0.13%
12,225
-1,545
-11% -$73.8K
2014 Q3
23 quarters
BTI icon
145
British American Tobacco
BTI
$120B
$588K 0.13%
15,145
-200
-1% -$7.66K
2018 Q4
6 quarters
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$584K 0.13%
5,833
+350
+6% +$34.5K
2013 Q4
26 quarters
CMCSA icon
147
Comcast
CMCSA
$74.1B
$583K 0.13%
14,952
-102
-0.7% -$3.88K
2017 Q2
12 quarters
CERN
148
DELISTED
Cerner Corp
CERN
$576K 0.13%
8,402
-153
-2% -$10.5K
2013 Q4
26 quarters
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.48B
$575K 0.13%
7,715
+1,552
+25% +$102K
2018 Q1
9 quarters
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$573K 0.13%
18,288
+739
+4% +$22.9K
2013 Q4
26 quarters
4 5
6
7 8

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FP
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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 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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • 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.