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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
+7.1%
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
$482M
AUM Growth
+$29.6M
(+6.6%)
Cap. Flow
-$49.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Avg Time Held
12.6
quarters
Top 10 Avg Time Held
17.6
quarters
Top 20 Avg Time Held
14.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.12M |
| 4 |
MPLX
MPLX
|
+$768K |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$1.17M |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$953K |
| 3 |
Apple
AAPL
|
+$466K |
| 4 |
Walt Disney
DIS
|
+$466K |
| 5 |
Canadian National Railway
CNI
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.78% |
| 2 | Consumer Staples | 4.95% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.69% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $494K | 0.1% |
19,517
+1,872
| +11% | +$47.4K |
2018 Q1
7 quarters
|
|
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $493K | 0.1% |
10,774
-300
| -3% | -$13K |
2016 Q1
15 quarters
|
|
178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $490K | 0.1% |
7,545
| – | – |
2018 Q1
7 quarters
|
|
|
BDXA
179
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $487K | 0.1% |
+7,435
| New | +$461K |
2019 Q4
0 quarters
|
|
180
Gentex
GNTX
$4.4B
| $482K | 0.1% |
16,639
-715
| -4% | -$20.1K |
2018 Q4
4 quarters
|
|
181
Jack Henry & Associates
JKHY
$10.7B
| $482K | 0.1% |
3,309
| – | – |
2013 Q4
24 quarters
|
|
182
Alerian MLP ETF
AMLP
$12.7B
| $479K | 0.1% |
11,279
-6,225
| -36% | -$261K |
2013 Q4
24 quarters
|
|
183
CSX Corp
CSX
$88.5B
| $479K | 0.1% |
19,869
+3
| +0% | +$71 |
2018 Q1
7 quarters
|
|
184
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $479K | 0.1% |
2,234
+1
| +0% | +$203 |
2016 Q4
12 quarters
|
|
185
United Parcel Service
UPS
$80.6B
| $477K | 0.1% |
4,073
-509
| -11% | -$60.3K |
2017 Q1
11 quarters
|
|
186
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $477K | 0.1% |
15,497
-889
| -5% | -$26.1K |
2017 Q2
10 quarters
|
|
187
SLB Ltd
SLB
$72.4B
| $475K | 0.1% |
11,817
-249
| -2% | -$8.89K |
2013 Q4
24 quarters
|
|
188
Enterprise Products Partners
EPD
$77.8B
| $474K | 0.1% |
16,849
-350
| -2% | -$9.49K |
2015 Q4
16 quarters
|
|
189
VanEck Merk Gold Trust
OUNZ
$2.69B
| $473K | 0.1% |
31,820
-900
| -3% | -$13.1K |
2017 Q3
9 quarters
|
|
190
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $470K | 0.1% |
38,340
-115
| -0.3% | -$1.39K |
2013 Q4
24 quarters
|
|
191
Schwab International Equity ETF
SCHF
$67.3B
| $469K | 0.1% |
27,914
+7,560
| +37% | +$124K |
2018 Q2
6 quarters
|
|
192
iShares Select Dividend ETF
DVY
$22.7B
| $468K | 0.1% |
4,425
-59
| -1% | -$6.08K |
2016 Q2
14 quarters
|
|
193
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $467K | 0.1% |
7,836
+1
| +0% | +$57 |
2015 Q3
17 quarters
|
|
194
PPG Industries
PPG
$23.2B
| $464K | 0.1% |
+3,479
| New | +$441K |
2019 Q4
0 quarters
|
|
195
Waste Management
WM
$84.7B
| $460K | 0.1% |
4,038
+48
| +1% | +$5.42K |
2015 Q1
19 quarters
|
|
196
First Trust Value Line Dividend Fund
FVD
$7.71B
| $450K | 0.09% |
12,478
+4,020
| +48% | +$142K |
2019 Q2
2 quarters
|
|
197
Exelon
EXC
$43.6B
| $441K | 0.09% |
13,576
-196
| -1% | -$6.35K |
2017 Q2
10 quarters
|
|
198
American Electric Power
AEP
$68.4B
| $439K | 0.09% |
4,643
-1,773
| -28% | -$164K |
2016 Q2
14 quarters
|
|
199
Reinsurance Group of America
RGA
$16.9B
| $430K | 0.09% |
2,636
-81
| -3% | -$13.1K |
2014 Q4
20 quarters
|
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $429K | 0.09% |
4,923
-1,045
| -18% | -$91.5K |
2017 Q3
9 quarters
|
|
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Smith, Moore & Co's Q4 2019 Portfolio in Review
As of Q4 2019, Smith, Moore & Co held 329 positions worth $482M, up 6.6% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith, Moore & Co's Q4 2019 filing shows 13 new, 118 increased, 153 reduced and 10 closed positions. Its largest new stake was MPLX: 30,130 shares worth $767K. The largest sale was iShares Core High Dividend ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.
- Smith, Moore & Co's largest Q4 2019 buy was MPLX: 30,130 shares worth $767K.
- Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $2.19M increase.
- Smith, Moore & Co's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.17M.
- Smith, Moore & Co fully exited Entergy in Q4 2019, selling an estimated $348K.
- Smith, Moore & Co's ten largest holdings make up 35% of its $482M portfolio in Q4 2019.
- Smith, Moore & Co opened 13 new positions and closed 10 in Q4 2019.
- Smith, Moore & Co's portfolio value rose 6.6% quarter-over-quarter to $482M.
Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.