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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
+11.48%
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
$420M
AUM Growth
+$52.2M
Cap. Flow
+$9.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.14M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$3.7M
3
ADM icon
Archer Daniels Midland
ADM
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$577K 0.14%
10,660
+289
+3% +$15.2K
CNC icon
152
Centene
CNC
$32.6B
$555K 0.13%
10,459
-863
-8% -$52.4K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$555K 0.13%
5,584
-517
-8% -$49.7K
ESE icon
154
ESCO Technologies
ESE
$7.79B
$552K 0.13%
8,242
-62
-0.7% -$4.15K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.6B
$551K 0.13%
7,310
-1,028
-12% -$69.3K
USB icon
156
US Bancorp
USB
$102B
$548K 0.13%
11,076
-663
-6% -$33.2K
NSC icon
157
Norfolk Southern
NSC
$75.9B
$547K 0.13%
2,928
+3
+0.1% +$519
MDP
158
DELISTED
Meredith Corporation
MDP
$547K 0.13%
9,893
-1,200
-11% -$66.6K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.1B
$544K 0.13%
3,919
-479
-11% -$63.3K
CVS icon
160
CVS Health
CVS
$121B
$538K 0.13%
9,974
+194
+2% +$12K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.7B
$537K 0.13%
6,748
+1,479
+28% +$117K
EPD icon
162
Enterprise Products Partners
EPD
$82.1B
$526K 0.13%
18,082
+552
+3% +$15.4K
UPS icon
163
United Parcel Service
UPS
$89.8B
$512K 0.12%
4,581
+181
+4% +$19.2K
SABA
164
Saba Capital Income & Opportunities Fund II
SABA
$221M
$504K 0.12%
39,961
-2,190
-5% -$27.8K
SHW icon
165
Sherwin-Williams
SHW
$87.8B
$504K 0.12%
3,507
-657
-16% -$91.4K
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$504K 0.12%
15,111
+1,062
+8% +$34.7K
RWK icon
167
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$498K 0.12%
8,399
+8
+0.1% +$464
CSX icon
168
CSX Corp
CSX
$92.9B
$495K 0.12%
19,863
+18
+0.1% +$417
SLB icon
169
SLB Ltd
SLB
$77.3B
$493K 0.12%
11,313
-586
-5% -$25.3K
ADP icon
170
Automatic Data Processing
ADP
$110B
$492K 0.12%
2,920
-158
-5% -$23K
AEP icon
171
American Electric Power
AEP
$68.3B
$490K 0.12%
5,851
-30
-0.5% -$2.39K
FPL
172
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$487K 0.12%
52,598
– –
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$486K 0.12%
9,824
-1,250
-11% -$54K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$485K 0.12%
5,779
+388
+7% +$31.9K
GLW icon
175
Corning
GLW
$137B
$484K 0.12%
13,618
-499
-4% -$16.4K
5 6
7
8 9

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Smith, Moore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
  • Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
  • Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
  • Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
  • Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
  • Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.