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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
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
HDV
iShares Core High Dividend ETF
HDV
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
176
Gentex
GNTX
$4.99B
$478K 0.11%
17,354
+387
+2% +$10.2K
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
$478K 0.11%
1,640
+54
+3% +$15.5K
DOX icon
178
Amdocs
DOX
$6.23B
$476K 0.11%
7,193
– –
EXC icon
179
Exelon
EXC
$47B
$475K 0.11%
13,772
+125
+0.9% +$4.2K
AMGN icon
180
Amgen
AMGN
$226B
$474K 0.1%
2,452
+563
+30% +$108K
OUNZ icon
181
VanEck Merk Gold Trust
OUNZ
$2.69B
$472K 0.1%
32,720
+925
+3% +$13.4K
SABA
182
Saba Capital Income & Opportunities Fund II
SABA
$221M
$472K 0.1%
38,455
-2,526
-6% -$31.7K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.7B
$463K 0.1%
5,728
-594
-9% -$47.9K
REM icon
184
iShares Mortgage Real Estate ETF
REM
$547M
$463K 0.1%
10,988
-824
-7% -$34.8K
WELL icon
185
Welltower
WELL
$169B
$462K 0.1%
5,097
+15
+0.3% +$1.3K
CSX icon
186
CSX Corp
CSX
$92.9B
$459K 0.1%
19,866
– –
WM icon
187
Waste Management
WM
$89.6B
$459K 0.1%
3,990
-279
-7% -$32.6K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$459K 0.1%
16,386
-1,427
-8% -$39.4K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$458K 0.1%
11,074
– –
SR icon
190
Spire
SR
$4.9B
$458K 0.1%
5,250
-5,834
-53% -$492K
ADP icon
191
Automatic Data Processing
ADP
$110B
$457K 0.1%
2,831
+1
+0% +$165
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
$457K 0.1%
4,484
+1
+0% +$100
OLN icon
193
Olin
OLN
$2.17B
$449K 0.1%
23,998
+4,627
+24% +$87.2K
RWK icon
194
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$449K 0.1%
7,545
-799
-10% -$46.9K
IBDN
195
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$447K 0.1%
17,645
-702
-4% -$17.7K
CEM
196
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$446K 0.1%
7,831
-161
-2% -$9.37K
WEC icon
197
WEC Energy
WEC
$35.9B
$443K 0.1%
4,658
-255
-5% -$23K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$58.3B
$438K 0.1%
7,835
+1
+0% +$56
GSK icon
199
GSK
GSK
$101B
$434K 0.1%
8,137
-978
-11% -$50.3K
RGA icon
200
Reinsurance Group of America
RGA
$16.4B
$434K 0.1%
2,717
-3,571
-57% -$554K
6 7
8
9 10

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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 Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.