We are live on
!
Find out more
SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
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
$445M
AUM Growth
+$24.3M
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.53M |
| 3 |
BMS
Bemis
BMS
|
+$860K |
| 4 |
Clarus
CLAR
|
+$554K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.24% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$89.6B
| $493K | 0.11% |
4,269
| – | – |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $492K | 0.11% |
17,813
-200
| -1% | -$5.42K |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $492K | 0.11% |
3,836
-2
| -0.1% | -$220 |
|
|
MFM
179
Aberdeen Municipal Income Fund
MFM
$223M
| $491K | 0.11% |
70,337
-32,652
| -32% | -$225K |
|
180
Corning
GLW
$137B
| $486K | 0.11% |
14,618
+1,000
| +7% | +$32.1K |
|
|
SF
181
Stifel
SF
$12.9B
| $486K | 0.11% |
18,531
+126
| +0.7% | +$3.21K |
|
|
FPL
182
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $486K | 0.11% |
51,398
-1,200
| -2% | -$11K |
|
183
Teleflex
TFX
$5.82B
| $480K | 0.11% |
1,450
| – | – |
|
|
CEM
184
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $478K | 0.11% |
7,992
+497
| +7% | +$30.6K |
|
185
United Parcel Service
UPS
$89.8B
| $473K | 0.11% |
4,581
| – | – |
|
186
Automatic Data Processing
ADP
$110B
| $468K | 0.11% |
2,830
-90
| -3% | -$14.6K |
|
187
Enterprise Financial Services Corp
EFSC
$2.4B
| $468K | 0.11% |
11,252
+231
| +2% | +$9.66K |
|
188
Dollar General
DG
$26.9B
| $467K | 0.11% |
3,453
-7
| -0.2% | -$885 |
|
189
Exelon
EXC
$47B
| $467K | 0.11% |
13,647
-3,104
| -19% | -$110K |
|
190
Thermo Fisher Scientific
TMO
$220B
| $466K | 0.1% |
1,586
+7
| +0.4% | +$1.93K |
|
|
IBDN
191
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $463K | 0.1% |
18,347
+6,837
| +59% | +$171K |
|
192
SLB Ltd
SLB
$77.3B
| $458K | 0.1% |
11,514
+201
| +2% | +$8.11K |
|
193
BCE
BCE
$21.7B
| $457K | 0.1% |
10,056
| – | – |
|
194
GSK
GSK
$101B
| $456K | 0.1% |
9,115
+4
| +0% | +$201 |
|
195
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $453K | 0.1% |
2,255
-100
| -4% | -$19.8K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$115B
| $450K | 0.1% |
3,905
-66
| -2% | -$7.4K |
|
197
Alibaba
BABA
$293B
| $448K | 0.1% |
2,644
+262
| +11% | +$45.2K |
|
|
198
Clarus
CLAR
$145M
| $448K | 0.1% |
31,138
-41,584
| -57% | -$554K |
|
199
Amdocs
DOX
$6.23B
| $447K | 0.1% |
7,193
+84
| +1% | +$4.85K |
|
200
Leggett & Platt
LEG
$1.32B
| $447K | 0.1% |
11,641
+714
| +7% | +$28.2K |
|
Similar funds
CET
ICM
CCM
MCP
BGCP
MSA
ACL
KCM
Smith, Moore & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.
- Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
- Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
- Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
- Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
- Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
- Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
- Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.
Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.