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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
Cap. Flow
-$49.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
MPLX icon
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
HDV
iShares Core High Dividend ETF
HDV
+$1.17M
2
BST icon
BlackRock Science and Technology Trust
BST
+$953K
3
AAPL icon
Apple
AAPL
+$466K
4
DIS icon
Walt Disney
DIS
+$466K
5
CNI icon
Canadian National Railway
CNI
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
176
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$494K 0.1%
19,517
+1,872
+11% +$47.4K
DEM icon
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$493K 0.1%
10,774
-300
-3% -$13K
RWK icon
178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$490K 0.1%
7,545
– –
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
GNTX icon
180
Gentex
GNTX
$4.99B
$482K 0.1%
16,639
-715
-4% -$20.1K
JKHY icon
181
Jack Henry & Associates
JKHY
$11.1B
$482K 0.1%
3,309
– –
AMLP icon
182
Alerian MLP ETF
AMLP
$13.1B
$479K 0.1%
11,279
-6,225
-36% -$261K
CSX icon
183
CSX Corp
CSX
$92.9B
$479K 0.1%
19,869
+3
+0% +$71
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$15.1B
$479K 0.1%
2,234
+1
+0% +$203
UPS icon
185
United Parcel Service
UPS
$89.8B
$477K 0.1%
4,073
-509
-11% -$60.3K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$477K 0.1%
15,497
-889
-5% -$26.1K
SLB icon
187
SLB Ltd
SLB
$77.3B
$475K 0.1%
11,817
-249
-2% -$8.89K
EPD icon
188
Enterprise Products Partners
EPD
$82.1B
$474K 0.1%
16,849
-350
-2% -$9.49K
OUNZ icon
189
VanEck Merk Gold Trust
OUNZ
$2.69B
$473K 0.1%
31,820
-900
-3% -$13.1K
SABA
190
Saba Capital Income & Opportunities Fund II
SABA
$221M
$470K 0.1%
38,340
-115
-0.3% -$1.39K
SCHF icon
191
Schwab International Equity ETF
SCHF
$69.3B
$469K 0.1%
27,914
+7,560
+37% +$124K
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
$468K 0.1%
4,425
-59
-1% -$6.08K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$58.3B
$467K 0.1%
7,836
+1
+0% +$57
PPG icon
194
PPG Industries
PPG
$25.5B
$464K 0.1%
+3,479
New +$441K
WM icon
195
Waste Management
WM
$89.6B
$460K 0.1%
4,038
+48
+1% +$5.42K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.4B
$450K 0.09%
12,478
+4,020
+48% +$142K
EXC icon
197
Exelon
EXC
$47B
$441K 0.09%
13,576
-196
-1% -$6.35K
AEP icon
198
American Electric Power
AEP
$68.3B
$439K 0.09%
4,643
-1,773
-28% -$164K
RGA icon
199
Reinsurance Group of America
RGA
$16.4B
$430K 0.09%
2,636
-81
-3% -$13.1K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$429K 0.09%
4,923
-1,045
-18% -$91.5K
6 7
8
9 10

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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 Consumer Staples at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.