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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

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
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 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
151
Leggett & Platt
LEG
$1.32B
$614K 0.13%
12,071
-60
-0.5% -$2.94K
PRFT
152
DELISTED
Perficient Inc
PRFT
$610K 0.13%
13,243
+2,078
+19% +$84.7K
LLY icon
153
Eli Lilly
LLY
$1.08T
$604K 0.13%
4,594
+1,207
+36% +$140K
AMGN icon
154
Amgen
AMGN
$226B
$579K 0.12%
2,401
-51
-2% -$11.2K
PM icon
155
Philip Morris
PM
$294B
$576K 0.12%
6,775
-1,204
-15% -$99.2K
SMBC icon
156
Southern Missouri Bancorp
SMBC
$850M
$570K 0.12%
14,870
+9
+0.1% +$333
TSN icon
157
Tyson Foods
TSN
$19.8B
$568K 0.12%
6,234
-66
-1% -$5.67K
ETN icon
158
Eaton
ETN
$176B
$551K 0.11%
5,819
-1,556
-21% -$138K
SJM icon
159
J.M. Smucker
SJM
$12.9B
$551K 0.11%
5,293
-24
-0.5% -$2.54K
TFX icon
160
Teleflex
TFX
$5.82B
$546K 0.11%
1,450
– –
GPN icon
161
Global Payments
GPN
$25.1B
$544K 0.11%
2,982
-125
-4% -$21.5K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$75B
$544K 0.11%
42,522
– –
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$539K 0.11%
14,886
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$539K 0.11%
5,293
-250
-5% -$24K
DG icon
165
Dollar General
DG
$26.9B
$537K 0.11%
3,442
-93
-3% -$14.8K
CSCO icon
166
Cisco
CSCO
$447B
$527K 0.11%
10,986
-4,561
-29% -$212K
REM icon
167
iShares Mortgage Real Estate ETF
REM
$547M
$523K 0.11%
11,749
+761
+7% +$33K
DOX icon
168
Amdocs
DOX
$6.23B
$521K 0.11%
7,211
+18
+0.3% +$1.23K
ADP icon
169
Automatic Data Processing
ADP
$110B
$520K 0.11%
3,054
+223
+8% +$36.9K
BABA icon
170
Alibaba
BABA
$293B
$520K 0.11%
2,452
-7
-0.3% -$1.31K
TMO icon
171
Thermo Fisher Scientific
TMO
$220B
$518K 0.11%
1,593
-47
-3% -$14.3K
SF
172
Stifel
SF
$12.9B
$511K 0.11%
18,959
+39
+0.2% +$1.02K
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$510K 0.11%
16,533
-410
-2% -$12.6K
MFM
174
Aberdeen Municipal Income Fund
MFM
$223M
$505K 0.1%
71,456
+1,063
+2% +$7.48K
CRMT icon
175
America's Car Mart
CRMT
$25.7M
$498K 0.1%
4,545
+7
+0.2% +$677
5 6
7
8 9

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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 Consumer Staples at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.