SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-20.52%
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
$379M
AUM Growth
-$102M
Cap. Flow
+$4.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
BA icon
Boeing
BA
+$920K
3
VT icon
Vanguard Total World Stock ETF
VT
+$709K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$668K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Healthcare 5.29%
3 Consumer Staples 5.22%
4 Technology 4.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DG icon
151
Dollar General
DG
$28.7B
$490K 0.13%
3,243
-199
-6% -$30.7K
2019 Q1
4 quarters
RNP icon
152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
$490K 0.13%
30,392
+856
+3% +$18.8K
2016 Q1
16 quarters
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$486K 0.13%
5,483
+190
+4% +$18.5K
2013 Q4
25 quarters
TMO icon
154
Thermo Fisher Scientific
TMO
$249B
$485K 0.13%
1,711
+118
+7% +$37.2K
2018 Q1
8 quarters
OUNZ icon
155
VanEck Merk Gold Trust
OUNZ
$2.65B
$481K 0.13%
31,270
-550
-2% -$8.51K
2017 Q3
10 quarters
AMGN icon
156
Amgen
AMGN
$230B
$480K 0.13%
2,369
-32
-1% -$6.99K
2018 Q2
7 quarters
USB icon
157
US Bancorp
USB
$87.7B
$480K 0.13%
13,941
+2,375
+21% +$114K
2013 Q4
25 quarters
SIRI icon
158
SiriusXM
SIRI
$8.94B
$469K 0.12%
9,491
-1,618
-15% -$106K
2018 Q1
8 quarters
TSLA icon
159
Tesla
TSLA
$1.45T
$467K 0.12%
13,365
+3,375
+34% +$140K
2019 Q4
1 quarter
GWX icon
160
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$463K 0.12%
+20,355
New +$570K
2020 Q1
0 quarters
MFM icon
161
Aberdeen Municipal Income Fund
MFM
$201M
$459K 0.12%
71,813
+357
+0.5% +$2.46K
2017 Q1
12 quarters
SABA icon
162
Saba Capital Income & Opportunities Fund II
SABA
$205M
$458K 0.12%
42,828
+4,488
+12% +$52.7K
2013 Q4
25 quarters
IBDN icon
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$444K 0.12%
17,895
-1,622
-8% -$40.7K
2018 Q1
8 quarters
NOC icon
164
Northrop Grumman
NOC
$70.4B
$442K 0.12%
+1,461
New +$508K
2020 Q1
0 quarters
ADP icon
165
Automatic Data Processing
ADP
$111B
$435K 0.11%
3,185
+131
+4% +$21.1K
2016 Q1
16 quarters
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.4B
$434K 0.11%
42,522
– –
2018 Q2
7 quarters
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$431K 0.11%
+3,735
New +$561K
2020 Q1
0 quarters
PM icon
168
Philip Morris
PM
$320B
$429K 0.11%
5,876
-899
-13% -$74K
2015 Q4
17 quarters
AEP icon
169
American Electric Power
AEP
$68.7B
$428K 0.11%
5,357
+714
+15% +$67.5K
2016 Q2
15 quarters
LEG icon
170
DELISTED
Leggett & Platt
LEG
$427K 0.11%
15,997
+3,926
+33% +$163K
2014 Q2
23 quarters
TFX icon
171
Teleflex
TFX
$5.22B
$425K 0.11%
1,450
– –
2019 Q1
4 quarters
GSK icon
172
GSK
GSK
$95.9B
$407K 0.11%
8,585
+2,468
+40% +$132K
2016 Q2
15 quarters
BKK
173
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$407K 0.11%
27,752
+6,700
+32% +$99.4K
2018 Q2
7 quarters
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$13.6B
$405K 0.11%
4,933
+33
+0.7% +$3.7K
2016 Q4
13 quarters
LMT icon
175
Lockheed Martin
LMT
$121B
$405K 0.11%
1,196
+392
+49% +$154K
2019 Q2
3 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 Q1 2020 Portfolio in Review

As of Q1 2020, Smith, Moore & Co held 337 positions worth $379M, down 21% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2020 filing shows 18 new, 143 increased, 116 reduced and 39 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.8M.

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

  • Smith, Moore & Co's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $2.37M increase.
  • Smith, Moore & Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.8M.
  • Smith, Moore & Co fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $479K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $379M portfolio in Q1 2020.
  • Smith, Moore & Co opened 18 new positions and closed 39 in Q1 2020.
  • Smith, Moore & Co's portfolio value fell 21% quarter-over-quarter to $379M.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.