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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
+7.78%
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
$481M
AUM Growth
+$28.6M
Cap. Flow
-$3.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
179
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.61M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M

Top Sells

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.97M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$74.9B
$770K 0.16%
25,065
-240
-0.9% -$7.29K
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$763K 0.16%
52,568
+64
+0.1% +$929
DG icon
128
Dollar General
DG
$26.9B
$752K 0.16%
3,589
+397
+12% +$78.1K
OUNZ icon
129
VanEck Merk Gold Trust
OUNZ
$2.69B
$752K 0.16%
40,875
+305
+0.8% +$5.69K
CSCO icon
130
Cisco
CSCO
$447B
$750K 0.16%
19,032
+633
+3% +$27.6K
SR icon
131
Spire
SR
$4.9B
$749K 0.16%
14,075
+8,962
+175% +$535K
NSC icon
132
Norfolk Southern
NSC
$75.9B
$745K 0.15%
3,479
+24
+0.7% +$4.82K
DFS
133
DELISTED
Discover Financial Services
DFS
$737K 0.15%
12,764
+2,638
+26% +$138K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$731K 0.15%
2,633
+291
+12% +$79.5K
PMO
135
Franklin Municipal Opportunities Trust
PMO
$290M
$729K 0.15%
56,217
-397
-0.7% -$5.29K
UPS icon
136
United Parcel Service
UPS
$89.8B
$725K 0.15%
4,351
+20
+0.5% +$2.91K
MUI
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$724K 0.15%
51,627
+72
+0.1% +$1.02K
CNC icon
138
Centene
CNC
$32.6B
$719K 0.15%
12,333
+219
+2% +$13.6K
VKQ icon
139
Invesco Municipal Trust
VKQ
$550M
$710K 0.15%
59,153
+331
+0.6% +$4.06K
CRMT icon
140
America's Car Mart
CRMT
$25.7M
$700K 0.15%
8,246
+549
+7% +$52K
ETN icon
141
Eaton
ETN
$176B
$698K 0.15%
6,844
+53
+0.8% +$5.18K
DMB
142
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$686K 0.14%
50,991
-561
-1% -$7.63K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.21T
$685K 0.14%
9,320
-740
-7% -$56.5K
CMCSA icon
144
Comcast
CMCSA
$92.9B
$684K 0.14%
14,784
-168
-1% -$7.3K
PRFT
145
DELISTED
Perficient Inc
PRFT
$684K 0.14%
15,996
+43
+0.3% +$1.73K
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.38B
$676K 0.14%
8,619
+904
+12% +$70.2K
INTC icon
147
Intel
INTC
$527B
$671K 0.14%
12,966
+796
+7% +$41.4K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$661K 0.14%
18,389
+2,288
+14% +$89.5K
FAF icon
149
First American
FAF
$7.56B
$660K 0.14%
+12,963
New +$671K
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$660K 0.14%
1,494
-15
-1% -$6.2K
4 5
6
7 8

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Smith, Moore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Smith, Moore & Co held 345 positions worth $481M, up 6.3% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2020 filing shows 28 new, 179 increased, 79 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 9,591 shares worth $2.67M. The largest sale was VictoryShares US Multi-Factor Minimum Volatility ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q3 2020 buy was Invesco QQQ Trust: 9,591 shares worth $2.67M.
  • Smith, Moore & Co added most to Innovator US Equity Buffer ETF December in Q3 2020, an estimated $3.36M increase.
  • Smith, Moore & Co's biggest Q3 2020 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $5.12M.
  • Smith, Moore & Co fully exited Microsoft in Q3 2020, selling an estimated $3.2M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $481M portfolio in Q3 2020.
  • Smith, Moore & Co opened 28 new positions and closed 21 in Q3 2020.
  • Smith, Moore & Co's portfolio value rose 6.3% quarter-over-quarter to $481M.

Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.