SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-20.52%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$379M
AUM Growth
-$102M
(-21%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$985K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$658K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$590K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$541K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$506K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $490K | 0.13% |
3,243
-199
| -6% | -$30.1K |
|
152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $490K | 0.13% |
30,392
+856
| +3% | +$13.8K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $486K | 0.13% |
5,483
+190
| +4% | +$16.8K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $485K | 0.13% |
1,711
+118
| +7% | +$33.4K |
|
155
VanEck Merk Gold Trust
OUNZ
$1.92B
| $481K | 0.13% |
31,270
-550
| -2% | -$8.46K |
|
156
Amgen
AMGN
$153B
| $480K | 0.13% |
2,369
-32
| -1% | -$6.48K |
|
157
US Bancorp
USB
$75.9B
| $480K | 0.13% |
13,941
+2,375
| +21% | +$81.8K |
|
158
SiriusXM
SIRI
$8.1B
| $469K | 0.12% |
9,491
-1,618
| -15% | -$80K |
|
159
Tesla
TSLA
$1.13T
| $467K | 0.12% |
13,365
+3,375
| +34% | +$118K |
|
160
SPDR S&P International Small Cap ETF
GWX
$773M
| $463K | 0.12% |
+20,355
| New | +$463K |
|
|
MFM
161
MFS Municipal Income Trust
MFM
$213M
| $459K | 0.12% |
71,813
+357
| +0.5% | +$2.28K |
|
|
SABA
162
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $458K | 0.12% |
42,828
+4,488
| +12% | +$48K |
|
|
IBDN
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $444K | 0.12% |
17,895
-1,622
| -8% | -$40.2K |
|
164
Northrop Grumman
NOC
$83.2B
| $442K | 0.12% |
+1,461
| New | +$442K |
|
165
Automatic Data Processing
ADP
$120B
| $435K | 0.11% |
3,185
+131
| +4% | +$17.9K |
|
166
Schwab US Large- Cap ETF
SCHX
$59.2B
| $434K | 0.11% |
42,522
| – | – |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $431K | 0.11% |
+3,735
| New | +$431K |
|
168
Philip Morris
PM
$251B
| $429K | 0.11% |
5,876
-899
| -13% | -$65.6K |
|
169
American Electric Power
AEP
$57.8B
| $428K | 0.11% |
5,357
+714
| +15% | +$57K |
|
170
Leggett & Platt
LEG
$1.35B
| $427K | 0.11% |
15,997
+3,926
| +33% | +$105K |
|
171
Teleflex
TFX
$5.78B
| $425K | 0.11% |
1,450
| – | – |
|
172
GSK
GSK
$81.5B
| $407K | 0.11% |
8,585
+2,468
| +40% | +$117K |
|
|
BKK
173
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $407K | 0.11% |
27,752
+6,700
| +32% | +$98.3K |
|
174
iShares Russell 2000 Value ETF
IWN
$11.9B
| $405K | 0.11% |
4,933
+33
| +0.7% | +$2.71K |
|
175
Lockheed Martin
LMT
$108B
| $405K | 0.11% |
1,196
+392
| +49% | +$133K |
|