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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
-20.52%
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
$379M
AUM Growth
-$102M
Cap. Flow
+$4.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
18.3 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
BA icon
Boeing
BA
+$920K
3
VT icon
Vanguard Total World Stock ETF
VT
+$709K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$668K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Healthcare 5.29%
3 Consumer Staples 5.22%
4 Technology 4.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMBC icon
176
Southern Missouri Bancorp
SMBC
$760M
$400K 0.11%
16,469
+1,599
+11% +$54.1K
2014 Q1
24 quarters
UPS icon
177
United Parcel Service
UPS
$80.6B
$399K 0.11%
4,269
+196
+5% +$20.3K
2017 Q1
12 quarters
DOX icon
178
Amdocs
DOX
$6.19B
$398K 0.1%
7,247
+36
+0.5% +$2.41K
2014 Q2
23 quarters
PRFT icon
179
DELISTED
Perficient Inc
PRFT
$395K 0.1%
14,596
+1,353
+10% +$59K
2019 Q3
2 quarters
BDXA
180
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$394K 0.1%
7,535
+100
+1% +$6.05K
2019 Q4
1 quarter
REM icon
181
iShares Mortgage Real Estate ETF
REM
$449M
$391K 0.1%
20,915
+9,166
+78% +$368K
2019 Q1
4 quarters
CRMT icon
182
America's Car Mart
CRMT
$10.8M
$386K 0.1%
6,854
+2,309
+51% +$226K
2019 Q3
2 quarters
CSX icon
183
CSX Corp
CSX
$88.6B
$380K 0.1%
19,872
+3
+0% +$70
2018 Q1
8 quarters
GNTX icon
184
Gentex
GNTX
$4.36B
$378K 0.1%
17,054
+415
+2% +$11.5K
2018 Q4
5 quarters
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$36.3B
$378K 0.1%
5,418
+1,842
+52% +$162K
2018 Q1
8 quarters
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$377K 0.1%
14,886
– –
2013 Q4
25 quarters
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$374K 0.1%
4,181
-742
-15% -$65.8K
2017 Q3
10 quarters
DOL icon
188
WisdomTree True Developed International Fund
DOL
$820M
$371K 0.1%
10,039
+3,085
+44% +$137K
2013 Q4
25 quarters
QCOM icon
189
Qualcomm
QCOM
$184B
$371K 0.1%
5,490
+1,063
+24% +$87.1K
2014 Q4
21 quarters
WFC icon
190
Wells Fargo
WFC
$240B
$368K 0.1%
12,819
-1,133
-8% -$48.2K
2015 Q4
17 quarters
IYH icon
191
iShares US Healthcare ETF
IYH
$4.1B
$365K 0.1%
9,715
+445
+5% +$18.3K
2013 Q4
25 quarters
TSN icon
192
Tyson Foods
TSN
$18.9B
$364K 0.1%
6,292
+58
+0.9% +$4.33K
2019 Q1
4 quarters
HYS icon
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$363K 0.1%
4,239
+98
+2% +$9.37K
2013 Q4
25 quarters
NFLX icon
194
Netflix
NFLX
$290B
$357K 0.09%
9,520
-110
-1% -$3.89K
2017 Q1
12 quarters
SF icon
195
Stifel
SF
$10.2B
$357K 0.09%
19,458
+499
+3% +$12.5K
2014 Q3
22 quarters
WM icon
196
Waste Management
WM
$85.9B
$354K 0.09%
3,823
-215
-5% -$24.7K
2015 Q1
20 quarters
SCHW icon
197
Charles Schwab
SCHW
$166B
$352K 0.09%
10,482
+2,602
+33% +$109K
2019 Q3
2 quarters
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
$351K 0.09%
+13,626
New +$399K
2020 Q1
0 quarters
GPN icon
199
Global Payments
GPN
$21.2B
$348K 0.09%
2,412
-570
-19% -$104K
2019 Q3
2 quarters
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$347K 0.09%
10,774
– –
2016 Q1
16 quarters
6 7
8
9 10

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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
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Smith, Moore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Smith, Moore & Co held 337 positions worth $379M, down 21% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2020 filing shows 18 new, 143 increased, 116 reduced and 39 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $2.37M increase.
  • Smith, Moore & Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.8M.
  • Smith, Moore & Co fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $479K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $379M portfolio in Q1 2020.
  • Smith, Moore & Co opened 18 new positions and closed 39 in Q1 2020.
  • Smith, Moore & Co's portfolio value fell 21% quarter-over-quarter to $379M.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.