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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
+1.22%
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
$452M
AUM Growth
+$7.34M
(+1.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
16.6
quarters
Top 20 Avg Time Held
13.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.36M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$854K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.56M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.43% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.62% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Gentex
GNTX
$4.4B
| $478K | 0.11% |
17,354
+387
| +2% | +$10.2K |
2018 Q4
3 quarters
|
|
177
Thermo Fisher Scientific
TMO
$245B
| $478K | 0.11% |
1,640
+54
| +3% | +$15.5K |
2018 Q1
6 quarters
|
|
178
Amdocs
DOX
$6.16B
| $476K | 0.11% |
7,193
| – | – |
2014 Q2
21 quarters
|
|
179
Exelon
EXC
$43.6B
| $475K | 0.11% |
13,772
+125
| +0.9% | +$4.2K |
2017 Q2
9 quarters
|
|
180
Amgen
AMGN
$223B
| $474K | 0.1% |
2,452
+563
| +30% | +$108K |
2018 Q2
5 quarters
|
|
181
VanEck Merk Gold Trust
OUNZ
$2.69B
| $472K | 0.1% |
32,720
+925
| +3% | +$13.4K |
2017 Q3
8 quarters
|
|
182
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $472K | 0.1% |
38,455
-2,526
| -6% | -$31.7K |
2013 Q4
23 quarters
|
|
183
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $463K | 0.1% |
5,728
-594
| -9% | -$47.9K |
2017 Q3
8 quarters
|
|
184
iShares Mortgage Real Estate ETF
REM
$452M
| $463K | 0.1% |
10,988
-824
| -7% | -$34.8K |
2019 Q1
2 quarters
|
|
185
Welltower
WELL
$166B
| $462K | 0.1% |
5,097
+15
| +0.3% | +$1.3K |
2016 Q2
13 quarters
|
|
186
CSX Corp
CSX
$88.5B
| $459K | 0.1% |
19,866
| – | – |
2018 Q1
6 quarters
|
|
187
Waste Management
WM
$84.7B
| $459K | 0.1% |
3,990
-279
| -7% | -$32.6K |
2015 Q1
18 quarters
|
|
188
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $459K | 0.1% |
16,386
-1,427
| -8% | -$39.4K |
2017 Q2
9 quarters
|
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $458K | 0.1% |
11,074
| – | – |
2016 Q1
14 quarters
|
|
190
Spire
SR
$4.73B
| $458K | 0.1% |
5,250
-5,834
| -53% | -$492K |
2016 Q2
13 quarters
|
|
191
Automatic Data Processing
ADP
$109B
| $457K | 0.1% |
2,831
+1
| +0% | +$165 |
2016 Q1
14 quarters
|
|
192
iShares Select Dividend ETF
DVY
$22.7B
| $457K | 0.1% |
4,484
+1
| +0% | +$100 |
2016 Q2
13 quarters
|
|
193
Olin
OLN
$1.69B
| $449K | 0.1% |
23,998
+4,627
| +24% | +$87.2K |
2019 Q2
1 quarter
|
|
194
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $449K | 0.1% |
7,545
-799
| -10% | -$46.9K |
2018 Q1
6 quarters
|
|
195
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $447K | 0.1% |
17,645
-702
| -4% | -$17.7K |
2018 Q1
6 quarters
|
|
|
CEM
196
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $446K | 0.1% |
7,831
-161
| -2% | -$9.37K |
2019 Q1
2 quarters
|
|
197
WEC Energy
WEC
$34.5B
| $443K | 0.1% |
4,658
-255
| -5% | -$23K |
2013 Q4
23 quarters
|
|
198
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $438K | 0.1% |
7,835
+1
| +0% | +$56 |
2015 Q3
16 quarters
|
|
199
GSK
GSK
$92.7B
| $434K | 0.1% |
8,137
-978
| -11% | -$50.3K |
2016 Q2
13 quarters
|
|
200
Reinsurance Group of America
RGA
$16.9B
| $434K | 0.1% |
2,717
-3,571
| -57% | -$554K |
2014 Q4
19 quarters
|
|
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Smith, Moore & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Smith, Moore & Co held 334 positions worth $452M, up 1.7% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q3 2019 filing shows 16 new, 122 increased, 139 reduced and 18 closed positions. Its largest new stake was Schwab US REIT ETF: 102,834 shares worth $2.42M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Industrials.
- Smith, Moore & Co's largest Q3 2019 buy was Schwab US REIT ETF: 102,834 shares worth $2.42M.
- Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4M increase.
- Smith, Moore & Co's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.56M.
- Smith, Moore & Co fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $1.51M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $452M portfolio in Q3 2019.
- Smith, Moore & Co opened 16 new positions and closed 18 in Q3 2019.
- Smith, Moore & Co's portfolio value rose 1.7% quarter-over-quarter to $452M.
Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.