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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

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 Technology 5.76%
2 Healthcare 4.94%
3 Consumer Staples 4.18%
4 Industrials 4%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
151
DELISTED
Perficient Inc
PRFT
$571K 0.13%
15,953
+1,357
+9% +$45K
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$566K 0.13%
17,144
+3,518
+26% +$106K
POST icon
153
Post Holdings
POST
$3.65B
$556K 0.12%
9,692
-125
-1% -$7.28K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$552K 0.12%
16,490
-4,581
-22% -$143K
SIRI icon
155
SiriusXM
SIRI
$9.43B
$551K 0.12%
9,388
-103
-1% -$5.77K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$547K 0.12%
1,509
-202
-12% -$67.7K
RTX icon
157
RTX Corp
RTX
$297B
$536K 0.12%
8,695
-709
-8% -$44.2K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$58.3B
$535K 0.12%
9,984
+1,946
+24% +$97.5K
BDEC icon
159
Innovator US Equity Buffer ETF December
BDEC
$223M
$533K 0.12%
+20,205
New +$511K
BP icon
160
BP
BP
$110B
$529K 0.12%
22,680
-921
-4% -$22.1K
TFX icon
161
Teleflex
TFX
$5.82B
$528K 0.12%
1,450
– –
PTBD icon
162
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$527K 0.12%
+21,138
New +$544K
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$221M
$526K 0.12%
49,020
+6,192
+14% +$66.1K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$75B
$525K 0.12%
42,522
– –
VPU
165
Vanguard Utilities ETF
VPU
$8.52B
$524K 0.12%
4,236
– –
SJM icon
166
J.M. Smucker
SJM
$12.9B
$519K 0.11%
4,909
+1
+0% +$112
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$518K 0.11%
10,883
+5,040
+86% +$225K
MPLX icon
168
MPLX
MPLX
$59.6B
$517K 0.11%
29,915
+725
+2% +$12.4K
LMT icon
169
Lockheed Martin
LMT
$138B
$516K 0.11%
1,414
+218
+18% +$82.3K
FREL icon
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$512K 0.11%
21,886
+9,830
+82% +$221K
DFS
171
DELISTED
Discover Financial Services
DFS
$507K 0.11%
10,126
+1,583
+19% +$69.6K
PDN icon
172
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$505K 0.11%
+18,430
New +$479K
USB icon
173
US Bancorp
USB
$102B
$505K 0.11%
13,992
+51
+0.4% +$1.82K
PDEC icon
174
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$498K 0.11%
+18,802
New +$482K
JKHY icon
175
Jack Henry & Associates
JKHY
$11.1B
$494K 0.11%
2,684
-581
-18% -$101K
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 Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.