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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

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 Consumer Staples 5.24%
2 Industrials 5.03%
3 Healthcare 4.9%
4 Technology 3.93%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$591K 0.13%
5,859
+275
+5% +$27.5K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$587K 0.13%
6,786
+1,007
+17% +$85.1K
CERN
153
DELISTED
Cerner Corp
CERN
$586K 0.13%
7,992
-264
-3% -$17.8K
IDEV icon
154
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$584K 0.13%
10,660
– –
AEP icon
155
American Electric Power
AEP
$68.3B
$576K 0.13%
6,550
+699
+12% +$60.2K
DOW icon
156
Dow Inc
DOW
$21.9B
$576K 0.13%
+11,691
New +$617K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.21T
$572K 0.13%
10,580
-160
-1% -$9.23K
CMCSA icon
158
Comcast
CMCSA
$92.9B
$571K 0.13%
13,516
+7,890
+140% +$333K
CNC icon
159
Centene
CNC
$32.6B
$561K 0.13%
10,692
+233
+2% +$12.6K
MA icon
160
Mastercard
MA
$497B
$547K 0.12%
2,068
+386
+23% +$96.6K
MDP
161
DELISTED
Meredith Corporation
MDP
$545K 0.12%
9,893
– –
WFC icon
162
Wells Fargo
WFC
$266B
$538K 0.12%
11,363
-849
-7% -$39.7K
EPD icon
163
Enterprise Products Partners
EPD
$82.1B
$522K 0.12%
18,084
+2
+0% +$58
SABA
164
Saba Capital Income & Opportunities Fund II
SABA
$221M
$521K 0.12%
40,981
+1,020
+3% +$12.9K
TSN icon
165
Tyson Foods
TSN
$19.8B
$513K 0.12%
6,359
+36
+0.6% +$2.77K
CSX icon
166
CSX Corp
CSX
$92.9B
$512K 0.12%
19,866
+3
+0% +$77
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$511K 0.11%
5,521
+250
+5% +$22.5K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.7B
$509K 0.11%
6,322
-426
-6% -$34K
RWK icon
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$508K 0.11%
8,344
-55
-0.7% -$3.29K
SMBC icon
170
Southern Missouri Bancorp
SMBC
$850M
$508K 0.11%
14,572
+309
+2% +$10.1K
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$507K 0.11%
14,886
-225
-1% -$7.58K
DFS
172
DELISTED
Discover Financial Services
DFS
$498K 0.11%
6,420
+45
+0.7% +$3.48K
REM icon
173
iShares Mortgage Real Estate ETF
REM
$547M
$498K 0.11%
11,812
+4,106
+53% +$176K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$75B
$497K 0.11%
42,522
– –
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$495K 0.11%
11,074
+1,250
+13% +$54.7K
5 6
7
8 9

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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 Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Industrials 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.