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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
+7.1%
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
$482M
AUM Growth
+$29.6M
Cap. Flow
-$49.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
MPLX icon
MPLX
MPLX
+$768K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$461K

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$1.17M
2
BST icon
BlackRock Science and Technology Trust
BST
+$953K
3
AAPL icon
Apple
AAPL
+$466K
4
DIS icon
Walt Disney
DIS
+$466K
5
CNI icon
Canadian National Railway
CNI
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.78%
2 Consumer Staples 4.95%
3 Healthcare 4.85%
4 Industrials 4.69%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEG icon
151
DELISTED
Leggett & Platt
LEG
$614K 0.13%
12,071
-60
-0.5% -$2.94K
2014 Q2
22 quarters
PRFT icon
152
DELISTED
Perficient Inc
PRFT
$610K 0.13%
13,243
+2,078
+19% +$84.7K
2019 Q3
1 quarter
LLY icon
153
Eli Lilly
LLY
$1.04T
$604K 0.13%
4,594
+1,207
+36% +$140K
2018 Q2
6 quarters
AMGN icon
154
Amgen
AMGN
$223B
$579K 0.12%
2,401
-51
-2% -$11.2K
2018 Q2
6 quarters
PM icon
155
Philip Morris
PM
$311B
$576K 0.12%
6,775
-1,204
-15% -$99.2K
2015 Q4
16 quarters
SMBC icon
156
Southern Missouri Bancorp
SMBC
$765M
$570K 0.12%
14,870
+9
+0.1% +$333
2014 Q1
23 quarters
TSN icon
157
Tyson Foods
TSN
$18.9B
$568K 0.12%
6,234
-66
-1% -$5.67K
2019 Q1
3 quarters
ETN icon
158
Eaton
ETN
$166B
$551K 0.11%
5,819
-1,556
-21% -$138K
2015 Q4
16 quarters
SJM icon
159
J.M. Smucker
SJM
$13B
$551K 0.11%
5,293
-24
-0.5% -$2.54K
2013 Q4
24 quarters
TFX icon
160
Teleflex
TFX
$5.27B
$546K 0.11%
1,450
– –
2019 Q1
3 quarters
GPN icon
161
Global Payments
GPN
$21.7B
$544K 0.11%
2,982
-125
-4% -$21.5K
2019 Q3
1 quarter
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$75.2B
$544K 0.11%
42,522
– –
2018 Q2
6 quarters
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$539K 0.11%
14,886
– –
2013 Q4
24 quarters
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$539K 0.11%
5,293
-250
-5% -$24K
2013 Q4
24 quarters
DG icon
165
Dollar General
DG
$27.6B
$537K 0.11%
3,442
-93
-3% -$14.8K
2019 Q1
3 quarters
CSCO icon
166
Cisco
CSCO
$454B
$527K 0.11%
10,986
-4,561
-29% -$212K
2014 Q2
22 quarters
REM icon
167
iShares Mortgage Real Estate ETF
REM
$452M
$523K 0.11%
11,749
+761
+7% +$33K
2019 Q1
3 quarters
DOX icon
168
Amdocs
DOX
$6.16B
$521K 0.11%
7,211
+18
+0.3% +$1.23K
2014 Q2
22 quarters
ADP icon
169
Automatic Data Processing
ADP
$109B
$520K 0.11%
3,054
+223
+8% +$36.9K
2016 Q1
15 quarters
BABA icon
170
Alibaba
BABA
$276B
$520K 0.11%
2,452
-7
-0.3% -$1.31K
2017 Q3
9 quarters
TMO icon
171
Thermo Fisher Scientific
TMO
$245B
$518K 0.11%
1,593
-47
-3% -$14.3K
2018 Q1
7 quarters
SF icon
172
Stifel
SF
$10.5B
$511K 0.11%
18,959
+39
+0.2% +$1.02K
2014 Q3
21 quarters
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$510K 0.11%
16,533
-410
-2% -$12.6K
2013 Q4
24 quarters
MFM icon
174
Aberdeen Municipal Income Fund
MFM
$206M
$505K 0.1%
71,456
+1,063
+2% +$7.48K
2017 Q1
11 quarters
CRMT icon
175
America's Car Mart
CRMT
$12.3M
$498K 0.1%
4,545
+7
+0.2% +$677
2019 Q3
1 quarter
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 Q4 2019 Portfolio in Review

As of Q4 2019, Smith, Moore & Co held 329 positions worth $482M, up 6.6% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co's Q4 2019 filing shows 13 new, 118 increased, 153 reduced and 10 closed positions. Its largest new stake was MPLX: 30,130 shares worth $767K. The largest sale was iShares Core High Dividend ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith, Moore & Co's largest Q4 2019 buy was MPLX: 30,130 shares worth $767K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $2.19M increase.
  • Smith, Moore & Co's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.17M.
  • Smith, Moore & Co fully exited Entergy in Q4 2019, selling an estimated $348K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $482M portfolio in Q4 2019.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q4 2019.
  • Smith, Moore & Co's portfolio value rose 6.6% quarter-over-quarter to $482M.

Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.