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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
+1.22%
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
$452M
AUM Growth
+$7.34M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.43%
2 Consumer Staples 5.49%
3 Industrials 4.95%
4 Healthcare 4.62%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJM icon
151
J.M. Smucker
SJM
$13B
$585K 0.13%
5,317
+28
+0.5% +$3.12K
2013 Q4
23 quarters
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$582K 0.13%
10,660
– –
2018 Q4
3 quarters
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$13.8B
$581K 0.13%
4,868
-130
-3% -$15.4K
2016 Q4
11 quarters
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$112B
$570K 0.13%
4,766
+861
+22% +$102K
2017 Q2
9 quarters
DG icon
155
Dollar General
DG
$27.6B
$562K 0.12%
3,535
+82
+2% +$11.9K
2019 Q1
2 quarters
MA icon
156
Mastercard
MA
$530B
$562K 0.12%
2,068
– –
2017 Q2
9 quarters
IBB icon
157
iShares Biotechnology ETF
IBB
$10.2B
$559K 0.12%
5,614
+71
+1% +$7.43K
2016 Q3
12 quarters
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21B
$552K 0.12%
5,378
-481
-8% -$48.5K
2017 Q3
8 quarters
UPS icon
159
United Parcel Service
UPS
$80.6B
$549K 0.12%
4,582
+1
+0% +$114
2017 Q1
10 quarters
TSN icon
160
Tyson Foods
TSN
$18.9B
$543K 0.12%
6,300
-59
-0.9% -$5.02K
2019 Q1
2 quarters
SMBC icon
161
Southern Missouri Bancorp
SMBC
$765M
$541K 0.12%
14,861
+289
+2% +$9.79K
2014 Q1
22 quarters
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$525K 0.12%
5,968
-818
-12% -$71.5K
2017 Q3
8 quarters
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$523K 0.12%
16,943
+5,037
+42% +$155K
2013 Q4
23 quarters
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$504K 0.11%
14,886
– –
2013 Q4
23 quarters
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$75.2B
$503K 0.11%
42,522
– –
2018 Q2
5 quarters
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$500K 0.11%
5,543
+22
+0.4% +$2.01K
2013 Q4
23 quarters
LEG icon
167
DELISTED
Leggett & Platt
LEG
$497K 0.11%
12,131
+490
+4% +$19.2K
2014 Q2
21 quarters
MFM icon
168
Aberdeen Municipal Income Fund
MFM
$206M
$496K 0.11%
70,393
+56
+0.1% +$395
2017 Q1
10 quarters
GPN icon
169
Global Payments
GPN
$21.7B
$494K 0.11%
+3,107
New +$507K
2019 Q3
0 quarters
TFX icon
170
Teleflex
TFX
$5.27B
$493K 0.11%
1,450
– –
2019 Q1
2 quarters
EPD icon
171
Enterprise Products Partners
EPD
$77.8B
$492K 0.11%
17,199
-885
-5% -$25.8K
2015 Q4
15 quarters
CNC icon
172
Centene
CNC
$34B
$490K 0.11%
11,325
+633
+6% +$30.8K
2015 Q3
16 quarters
BCE icon
173
BCE
BCE
$18.2B
$487K 0.11%
10,056
– –
2013 Q4
23 quarters
JKHY icon
174
Jack Henry & Associates
JKHY
$10.7B
$483K 0.11%
3,309
– –
2013 Q4
23 quarters
SF icon
175
Stifel
SF
$10.5B
$483K 0.11%
18,920
+389
+2% +$9.77K
2014 Q3
20 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 Q3 2019 Portfolio in Review

As of Q3 2019, Smith, Moore & Co held 334 positions worth $452M, up 1.7% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2019 filing shows 16 new, 122 increased, 139 reduced and 18 closed positions. Its largest new stake was Schwab US REIT ETF: 102,834 shares worth $2.42M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.56M.

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

  • Smith, Moore & Co's largest Q3 2019 buy was Schwab US REIT ETF: 102,834 shares worth $2.42M.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4M increase.
  • Smith, Moore & Co's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.56M.
  • Smith, Moore & Co fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $1.51M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $452M portfolio in Q3 2019.
  • Smith, Moore & Co opened 16 new positions and closed 18 in Q3 2019.
  • Smith, Moore & Co's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.