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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
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
20.2 quarters
Top 20 Avg Time Held
15.1 quarters

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 Miscellaneous 65.94%
2 Technology 5.64%
3 Healthcare 5.19%
4 Consumer Staples 4.91%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
151
US Bancorp
USB
$88.6B
$657K 0.14%
18,349
+4,357
+31% +$159K
2013 Q4
27 quarters
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$652K 0.14%
23,567
+4,765
+25% +$130K
2020 Q2
1 quarter
ADP icon
153
Automatic Data Processing
ADP
$109B
$642K 0.13%
4,605
+39
+0.9% +$5.46K
2016 Q1
18 quarters
BKH icon
154
Black Hills Corp
BKH
$5.89B
$641K 0.13%
+11,976
New +$684K
2020 Q3
0 quarters
CERN
155
DELISTED
Cerner Corp
CERN
$635K 0.13%
8,777
+375
+4% +$26.7K
2013 Q4
27 quarters
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$633K 0.13%
6,003
+170
+3% +$17.9K
2013 Q4
27 quarters
BABA icon
157
Alibaba
BABA
$276B
$629K 0.13%
2,139
+86
+4% +$22.7K
2017 Q3
12 quarters
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$627K 0.13%
18,010
+866
+5% +$30.2K
2020 Q1
2 quarters
NVDA icon
159
NVIDIA
NVDA
$5.52T
$626K 0.13%
46,280
+13,920
+43% +$162K
2020 Q1
2 quarters
BDX icon
160
Becton Dickinson
BDX
$51B
$625K 0.13%
2,752
-255
-8% -$62.7K
2016 Q4
15 quarters
LEG icon
161
DELISTED
Leggett & Platt
LEG
$625K 0.13%
+15,192
New +$603K
2020 Q3
0 quarters
FNF icon
162
Fidelity National Financial
FNF
$10.5B
$621K 0.13%
+20,613
New +$646K
2020 Q3
0 quarters
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$619K 0.13%
11,719
+836
+8% +$43.8K
2020 Q1
2 quarters
XYZ icon
164
Block Inc
XYZ
$46.2B
$619K 0.13%
3,809
+554
+17% +$78.2K
2020 Q2
1 quarter
HRL icon
165
Hormel Foods
HRL
$10.6B
$616K 0.13%
12,590
+365
+3% +$18.3K
2014 Q3
24 quarters
SJM icon
166
J.M. Smucker
SJM
$13B
$613K 0.13%
5,310
+401
+8% +$44.7K
2013 Q4
27 quarters
BX icon
167
Blackstone
BX
$82.6B
$612K 0.13%
+11,730
New +$628K
2020 Q3
0 quarters
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$603K 0.13%
16,490
– –
2018 Q4
7 quarters
PSX icon
169
Phillips 66
PSX
$117B
$602K 0.13%
11,604
+2,363
+26% +$144K
2013 Q4
27 quarters
QCOM icon
170
Qualcomm
QCOM
$189B
$593K 0.12%
5,037
-157
-3% -$16.8K
2014 Q4
23 quarters
BTI icon
171
British American Tobacco
BTI
$120B
$586K 0.12%
16,209
+1,064
+7% +$37.3K
2018 Q4
7 quarters
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$75.2B
$571K 0.12%
42,522
– –
2018 Q2
9 quarters
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$566K 0.12%
18,046
-242
-1% -$7.59K
2013 Q4
27 quarters
POST icon
174
Post Holdings
POST
$3.49B
$564K 0.12%
10,024
+332
+3% +$18.9K
2018 Q1
10 quarters
RTX icon
175
RTX Corp
RTX
$247B
$562K 0.12%
9,767
+1,072
+12% +$65.3K
2016 Q4
15 quarters
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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.