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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

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
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 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.9B
$585K 0.13%
5,317
+28
+0.5% +$3.12K
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$582K 0.13%
10,660
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.7B
$581K 0.13%
4,868
-130
-3% -$15.4K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$115B
$570K 0.13%
4,766
+861
+22% +$102K
DG icon
155
Dollar General
DG
$26.9B
$562K 0.12%
3,535
+82
+2% +$11.9K
MA icon
156
Mastercard
MA
$497B
$562K 0.12%
2,068
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$9.77B
$559K 0.12%
5,614
+71
+1% +$7.43K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$552K 0.12%
5,378
-481
-8% -$48.5K
UPS icon
159
United Parcel Service
UPS
$89.8B
$549K 0.12%
4,582
+1
+0% +$114
TSN icon
160
Tyson Foods
TSN
$19.8B
$543K 0.12%
6,300
-59
-0.9% -$5.02K
SMBC icon
161
Southern Missouri Bancorp
SMBC
$850M
$541K 0.12%
14,861
+289
+2% +$9.79K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$525K 0.12%
5,968
-818
-12% -$71.5K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$523K 0.12%
16,943
+5,037
+42% +$155K
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$504K 0.11%
14,886
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$75B
$503K 0.11%
42,522
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$500K 0.11%
5,543
+22
+0.4% +$2.01K
LEG icon
167
Leggett & Platt
LEG
$1.32B
$497K 0.11%
12,131
+490
+4% +$19.2K
MFM
168
Aberdeen Municipal Income Fund
MFM
$223M
$496K 0.11%
70,393
+56
+0.1% +$395
GPN icon
169
Global Payments
GPN
$25.1B
$494K 0.11%
+3,107
New +$507K
TFX icon
170
Teleflex
TFX
$5.82B
$493K 0.11%
1,450
– –
EPD icon
171
Enterprise Products Partners
EPD
$82.1B
$492K 0.11%
17,199
-885
-5% -$25.8K
CNC icon
172
Centene
CNC
$32.6B
$490K 0.11%
11,325
+633
+6% +$30.8K
BCE icon
173
BCE
BCE
$21.7B
$487K 0.11%
10,056
– –
JKHY icon
174
Jack Henry & Associates
JKHY
$11.1B
$483K 0.11%
3,309
– –
SF
175
Stifel
SF
$12.9B
$483K 0.11%
18,920
+389
+2% +$9.77K
5 6
7
8 9

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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 Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.