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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
+18.67%
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
$453M
AUM Growth
+$73.5M
Cap. Flow
+$10.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
19.2 quarters
Top 20 Avg Time Held
14.5 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.48M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$953K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$839K
4
PG icon
Procter & Gamble
PG
+$772K
5
PEP icon
PepsiCo
PEP
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.7%
2 Technology 5.76%
3 Healthcare 5.06%
4 Consumer Staples 4.18%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRFT icon
151
DELISTED
Perficient Inc
PRFT
$571K 0.13%
15,953
+1,357
+9% +$45K
2019 Q3
3 quarters
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$566K 0.13%
17,144
+3,518
+26% +$106K
2020 Q1
1 quarter
POST icon
153
Post Holdings
POST
$3.49B
$556K 0.12%
9,692
-125
-1% -$7.28K
2018 Q1
9 quarters
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$552K 0.12%
16,490
-4,581
-22% -$143K
2018 Q4
6 quarters
SIRI icon
155
SiriusXM
SIRI
$8.96B
$551K 0.12%
9,388
-103
-1% -$5.77K
2018 Q1
9 quarters
TMO icon
156
Thermo Fisher Scientific
TMO
$245B
$547K 0.12%
1,509
-202
-12% -$67.7K
2018 Q1
9 quarters
RTX icon
157
RTX Corp
RTX
$247B
$536K 0.12%
8,695
-709
-8% -$44.2K
2016 Q4
14 quarters
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.6B
$535K 0.12%
9,984
+1,946
+24% +$97.5K
2015 Q3
19 quarters
BDEC icon
159
Innovator US Equity Buffer ETF December
BDEC
$216M
$533K 0.12%
+20,205
New +$511K
2020 Q2
0 quarters
BP icon
160
BP
BP
$125B
$529K 0.12%
22,680
-921
-4% -$22.1K
2019 Q2
4 quarters
TFX icon
161
Teleflex
TFX
$5.27B
$528K 0.12%
1,450
– –
2019 Q1
5 quarters
PTBD icon
162
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$527K 0.12%
+21,138
New +$544K
2020 Q2
0 quarters
SABA icon
163
Saba Capital Income & Opportunities Fund II
SABA
$207M
$526K 0.12%
49,020
+6,192
+14% +$66.1K
2013 Q4
26 quarters
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$75.2B
$525K 0.12%
42,522
– –
2018 Q2
8 quarters
VPU icon
165
Vanguard Utilities ETF
VPU
$8.14B
$524K 0.12%
4,236
– –
2020 Q1
1 quarter
SJM icon
166
J.M. Smucker
SJM
$13B
$519K 0.11%
4,909
+1
+0% +$112
2013 Q4
26 quarters
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$518K 0.11%
10,883
+5,040
+86% +$225K
2020 Q1
1 quarter
MPLX icon
168
MPLX
MPLX
$57.7B
$517K 0.11%
29,915
+725
+2% +$12.4K
2019 Q4
2 quarters
LMT icon
169
Lockheed Martin
LMT
$116B
$516K 0.11%
1,414
+218
+18% +$82.3K
2019 Q2
4 quarters
FREL icon
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$512K 0.11%
21,886
+9,830
+82% +$221K
2020 Q1
1 quarter
DFS icon
171
DELISTED
Discover Financial Services
DFS
$507K 0.11%
10,126
+1,583
+19% +$69.6K
2019 Q1
5 quarters
PDN icon
172
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$505K 0.11%
+18,430
New +$479K
2020 Q2
0 quarters
USB icon
173
US Bancorp
USB
$88.6B
$505K 0.11%
13,992
+51
+0.4% +$1.82K
2013 Q4
26 quarters
PDEC icon
174
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$498K 0.11%
+18,802
New +$482K
2020 Q2
0 quarters
JKHY icon
175
Jack Henry & Associates
JKHY
$10.7B
$494K 0.11%
2,684
-581
-18% -$101K
2013 Q4
26 quarters
5 6
7
8 9

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Smith, Moore & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Smith, Moore & Co held 334 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q2 2020 filing shows 36 new, 138 increased, 125 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M.
  • Smith, Moore & Co added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.48M increase.
  • Smith, Moore & Co's biggest Q2 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.16M.
  • Smith, Moore & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $953K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $453M portfolio in Q2 2020.
  • Smith, Moore & Co opened 36 new positions and closed 17 in Q2 2020.
  • Smith, Moore & Co's portfolio value rose 19% quarter-over-quarter to $453M.

Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.