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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
-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

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
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 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$26.9B
$490K 0.13%
3,243
-199
-6% -$30.7K
RNP icon
152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$490K 0.13%
30,392
+856
+3% +$18.8K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$486K 0.13%
5,483
+190
+4% +$18.5K
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$485K 0.13%
1,711
+118
+7% +$37.2K
OUNZ icon
155
VanEck Merk Gold Trust
OUNZ
$2.69B
$481K 0.13%
31,270
-550
-2% -$8.51K
AMGN icon
156
Amgen
AMGN
$226B
$480K 0.13%
2,369
-32
-1% -$6.99K
USB icon
157
US Bancorp
USB
$102B
$480K 0.13%
13,941
+2,375
+21% +$114K
SIRI icon
158
SiriusXM
SIRI
$9.43B
$469K 0.12%
9,491
-1,618
-15% -$106K
TSLA icon
159
Tesla
TSLA
$1.34T
$467K 0.12%
13,365
+3,375
+34% +$140K
GWX icon
160
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$463K 0.12%
+20,355
New +$570K
MFM
161
Aberdeen Municipal Income Fund
MFM
$223M
$459K 0.12%
71,813
+357
+0.5% +$2.46K
SABA
162
Saba Capital Income & Opportunities Fund II
SABA
$221M
$458K 0.12%
42,828
+4,488
+12% +$52.7K
IBDN
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$444K 0.12%
17,895
-1,622
-8% -$40.7K
NOC icon
164
Northrop Grumman
NOC
$81.6B
$442K 0.12%
+1,461
New +$508K
ADP icon
165
Automatic Data Processing
ADP
$110B
$435K 0.11%
3,185
+131
+4% +$21.1K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$75B
$434K 0.11%
42,522
– –
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$431K 0.11%
+3,735
New +$561K
PM icon
168
Philip Morris
PM
$294B
$429K 0.11%
5,876
-899
-13% -$74K
AEP icon
169
American Electric Power
AEP
$68.3B
$428K 0.11%
5,357
+714
+15% +$67.5K
LEG icon
170
Leggett & Platt
LEG
$1.32B
$427K 0.11%
15,997
+3,926
+33% +$163K
TFX icon
171
Teleflex
TFX
$5.82B
$425K 0.11%
1,450
– –
GSK icon
172
GSK
GSK
$101B
$407K 0.11%
8,585
+2,468
+40% +$132K
BKK
173
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$407K 0.11%
27,752
+6,700
+32% +$99.4K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.7B
$405K 0.11%
4,933
+33
+0.7% +$3.7K
LMT icon
175
Lockheed Martin
LMT
$138B
$405K 0.11%
1,196
+392
+49% +$154K
5 6
7
8 9

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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 Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

  • 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.