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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
+2.75%
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
$445M
AUM Growth
+$24.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
BMS
Bemis
BMS
+$860K
4
CLAR icon
Clarus
CLAR
+$554K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.98%
2 Consumer Staples 5.24%
3 Healthcare 5.03%
4 Industrials 5.03%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21B
$591K 0.13%
5,859
+275
+5% +$27.5K
2017 Q3
7 quarters
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$587K 0.13%
6,786
+1,007
+17% +$85.1K
2017 Q3
7 quarters
CERN
153
DELISTED
Cerner Corp
CERN
$586K 0.13%
7,992
-264
-3% -$17.8K
2013 Q4
22 quarters
IDEV icon
154
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$584K 0.13%
10,660
– –
2018 Q4
2 quarters
AEP icon
155
American Electric Power
AEP
$68.4B
$576K 0.13%
6,550
+699
+12% +$60.2K
2016 Q2
12 quarters
DOW icon
156
Dow Inc
DOW
$20.6B
$576K 0.13%
+11,691
New +$617K
2019 Q2
0 quarters
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.27T
$572K 0.13%
10,580
-160
-1% -$9.23K
2015 Q4
14 quarters
CMCSA icon
158
Comcast
CMCSA
$74.1B
$571K 0.13%
13,516
+7,890
+140% +$333K
2017 Q2
8 quarters
CNC icon
159
Centene
CNC
$34B
$561K 0.13%
10,692
+233
+2% +$12.6K
2015 Q3
15 quarters
MA icon
160
Mastercard
MA
$530B
$547K 0.12%
2,068
+386
+23% +$96.6K
2017 Q2
8 quarters
MDP
161
DELISTED
Meredith Corporation
MDP
$545K 0.12%
9,893
– –
2018 Q2
4 quarters
WFC icon
162
Wells Fargo
WFC
$244B
$538K 0.12%
11,363
-849
-7% -$39.7K
2015 Q4
14 quarters
EPD icon
163
Enterprise Products Partners
EPD
$77.8B
$522K 0.12%
18,084
+2
+0% +$58
2015 Q4
14 quarters
SABA icon
164
Saba Capital Income & Opportunities Fund II
SABA
$207M
$521K 0.12%
40,981
+1,020
+3% +$12.9K
2013 Q4
22 quarters
TSN icon
165
Tyson Foods
TSN
$18.9B
$513K 0.12%
6,359
+36
+0.6% +$2.77K
2019 Q1
1 quarter
CSX icon
166
CSX Corp
CSX
$88.5B
$512K 0.12%
19,866
+3
+0% +$77
2018 Q1
5 quarters
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$511K 0.11%
5,521
+250
+5% +$22.5K
2013 Q4
22 quarters
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.4B
$509K 0.11%
6,322
-426
-6% -$34K
2017 Q3
7 quarters
RWK icon
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$508K 0.11%
8,344
-55
-0.7% -$3.29K
2018 Q1
5 quarters
SMBC icon
170
Southern Missouri Bancorp
SMBC
$765M
$508K 0.11%
14,572
+309
+2% +$10.1K
2014 Q1
21 quarters
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$507K 0.11%
14,886
-225
-1% -$7.58K
2013 Q4
22 quarters
DFS icon
172
DELISTED
Discover Financial Services
DFS
$498K 0.11%
6,420
+45
+0.7% +$3.48K
2019 Q1
1 quarter
REM icon
173
iShares Mortgage Real Estate ETF
REM
$452M
$498K 0.11%
11,812
+4,106
+53% +$176K
2019 Q1
1 quarter
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$75.2B
$497K 0.11%
42,522
– –
2018 Q2
4 quarters
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$495K 0.11%
11,074
+1,250
+13% +$54.7K
2016 Q1
13 quarters
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.

  • Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
  • Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
  • Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
  • Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
  • Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
  • Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.

Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.