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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
+7.78%
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
$481M
AUM Growth
+$28.6M
Cap. Flow
-$3.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
179
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.61M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M

Top Sells

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.97M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$102B
$657K 0.14%
18,349
+4,357
+31% +$159K
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$652K 0.14%
23,567
+4,765
+25% +$130K
ADP icon
153
Automatic Data Processing
ADP
$110B
$642K 0.13%
4,605
+39
+0.9% +$5.46K
BKH icon
154
Black Hills Corp
BKH
$5.64B
$641K 0.13%
+11,976
New +$684K
CERN
155
DELISTED
Cerner Corp
CERN
$635K 0.13%
8,777
+375
+4% +$26.7K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$633K 0.13%
6,003
+170
+3% +$17.9K
BABA icon
157
Alibaba
BABA
$293B
$629K 0.13%
2,139
+86
+4% +$22.7K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$627K 0.13%
18,010
+866
+5% +$30.2K
NVDA icon
159
NVIDIA
NVDA
$5.46T
$626K 0.13%
46,280
+13,920
+43% +$162K
BDX icon
160
Becton Dickinson
BDX
$49.6B
$625K 0.13%
2,752
-255
-8% -$62.7K
LEG icon
161
Leggett & Platt
LEG
$1.32B
$625K 0.13%
+15,192
New +$603K
FNF icon
162
Fidelity National Financial
FNF
$13.1B
$621K 0.13%
+20,613
New +$646K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$619K 0.13%
11,719
+836
+8% +$43.8K
XYZ
164
Block Inc
XYZ
$49.9B
$619K 0.13%
3,809
+554
+17% +$78.2K
HRL icon
165
Hormel Foods
HRL
$13.4B
$616K 0.13%
12,590
+365
+3% +$18.3K
SJM icon
166
J.M. Smucker
SJM
$12.9B
$613K 0.13%
5,310
+401
+8% +$44.7K
BX icon
167
Blackstone
BX
$112B
$612K 0.13%
+11,730
New +$628K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$603K 0.13%
16,490
– –
PSX icon
169
Phillips 66
PSX
$92.8B
$602K 0.13%
11,604
+2,363
+26% +$144K
QCOM icon
170
Qualcomm
QCOM
$173B
$593K 0.12%
5,037
-157
-3% -$16.8K
BTI icon
171
British American Tobacco
BTI
$124B
$586K 0.12%
16,209
+1,064
+7% +$37.3K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$75B
$571K 0.12%
42,522
– –
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$566K 0.12%
18,046
-242
-1% -$7.59K
POST icon
174
Post Holdings
POST
$3.65B
$564K 0.12%
10,024
+332
+3% +$18.9K
RTX icon
175
RTX Corp
RTX
$297B
$562K 0.12%
9,767
+1,072
+12% +$65.3K
5 6
7
8 9

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Smith, Moore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Smith, Moore & Co held 345 positions worth $481M, up 6.3% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2020 filing shows 28 new, 179 increased, 79 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 9,591 shares worth $2.67M. The largest sale was VictoryShares US Multi-Factor Minimum Volatility ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q3 2020 buy was Invesco QQQ Trust: 9,591 shares worth $2.67M.
  • Smith, Moore & Co added most to Innovator US Equity Buffer ETF December in Q3 2020, an estimated $3.36M increase.
  • Smith, Moore & Co's biggest Q3 2020 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $5.12M.
  • Smith, Moore & Co fully exited Microsoft in Q3 2020, selling an estimated $3.2M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $481M portfolio in Q3 2020.
  • Smith, Moore & Co opened 28 new positions and closed 21 in Q3 2020.
  • Smith, Moore & Co's portfolio value rose 6.3% quarter-over-quarter to $481M.

Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.