SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
3.8 years

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 Miscellaneous 65.94%
2 Technology 5.64%
3 Healthcare 5.19%
4 Consumer Staples 4.91%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
126
O'Reilly Automotive
ORLY
$69.9B
$770K 0.16%
25,065
-240
-0.9% -$7.29K
2014 Q1
26 quarters
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$763K 0.16%
52,568
+64
+0.1% +$929
2019 Q1
6 quarters
DG icon
128
Dollar General
DG
$28.7B
$752K 0.16%
3,589
+397
+12% +$78.1K
2019 Q1
6 quarters
OUNZ icon
129
VanEck Merk Gold Trust
OUNZ
$2.65B
$752K 0.16%
40,875
+305
+0.8% +$5.69K
2017 Q3
12 quarters
CSCO icon
130
Cisco
CSCO
$447B
$750K 0.16%
19,032
+633
+3% +$27.6K
2014 Q2
25 quarters
SR icon
131
Spire
SR
$4.72B
$749K 0.16%
14,075
+8,962
+175% +$535K
2016 Q2
17 quarters
NSC icon
132
Norfolk Southern
NSC
$72.7B
$745K 0.15%
3,479
+24
+0.7% +$4.82K
2016 Q1
18 quarters
DFS icon
133
DELISTED
Discover Financial Services
DFS
$737K 0.15%
12,764
+2,638
+26% +$138K
2019 Q1
6 quarters
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$731K 0.15%
2,633
+291
+12% +$79.5K
2020 Q1
2 quarters
PMO icon
135
Franklin Municipal Opportunities Trust
PMO
$255M
$729K 0.15%
56,217
-397
-0.7% -$5.29K
2017 Q4
11 quarters
UPS icon
136
United Parcel Service
UPS
$81.3B
$725K 0.15%
4,351
+20
+0.5% +$2.91K
2017 Q1
14 quarters
MUI icon
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$724K 0.15%
51,627
+72
+0.1% +$1.02K
2018 Q4
7 quarters
CNC icon
138
Centene
CNC
$34.5B
$719K 0.15%
12,333
+219
+2% +$13.6K
2015 Q3
20 quarters
VKQ icon
139
Invesco Municipal Trust
VKQ
$476M
$710K 0.15%
59,153
+331
+0.6% +$4.06K
2018 Q4
7 quarters
CRMT icon
140
America's Car Mart
CRMT
$11.6M
$700K 0.15%
8,246
+549
+7% +$52K
2019 Q3
4 quarters
ETN icon
141
Eaton
ETN
$159B
$698K 0.15%
6,844
+53
+0.8% +$5.18K
2015 Q4
19 quarters
DMB icon
142
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$172M
$686K 0.14%
50,991
-561
-1% -$7.63K
2017 Q3
12 quarters
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.2T
$685K 0.14%
9,320
-740
-7% -$56.5K
2015 Q4
19 quarters
CMCSA icon
144
Comcast
CMCSA
$74.8B
$684K 0.14%
14,784
-168
-1% -$7.3K
2017 Q2
13 quarters
PRFT icon
145
DELISTED
Perficient Inc
PRFT
$684K 0.14%
15,996
+43
+0.3% +$1.73K
2019 Q3
4 quarters
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.33B
$676K 0.14%
8,619
+904
+12% +$70.2K
2018 Q1
10 quarters
INTC icon
147
Intel
INTC
$522B
$671K 0.14%
12,966
+796
+7% +$41.4K
2015 Q2
21 quarters
WBA icon
148
DELISTED
Walgreens Boots Alliance
WBA
$661K 0.14%
18,389
+2,288
+14% +$89.5K
2013 Q4
27 quarters
FAF icon
149
First American
FAF
$6.34B
$660K 0.14%
+12,963
New +$671K
2020 Q3
0 quarters
TMO icon
150
Thermo Fisher Scientific
TMO
$250B
$660K 0.14%
1,494
-15
-1% -$6.2K
2018 Q1
10 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 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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.