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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

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
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 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
176
Southern Missouri Bancorp
SMBC
$850M
$400K 0.11%
16,469
+1,599
+11% +$54.1K
UPS icon
177
United Parcel Service
UPS
$89.8B
$399K 0.11%
4,269
+196
+5% +$20.3K
DOX icon
178
Amdocs
DOX
$6.23B
$398K 0.1%
7,247
+36
+0.5% +$2.41K
PRFT
179
DELISTED
Perficient Inc
PRFT
$395K 0.1%
14,596
+1,353
+10% +$59K
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
REM icon
181
iShares Mortgage Real Estate ETF
REM
$547M
$391K 0.1%
20,915
+9,166
+78% +$368K
CRMT icon
182
America's Car Mart
CRMT
$25.7M
$386K 0.1%
6,854
+2,309
+51% +$226K
CSX icon
183
CSX Corp
CSX
$92.9B
$380K 0.1%
19,872
+3
+0% +$70
GNTX icon
184
Gentex
GNTX
$4.99B
$378K 0.1%
17,054
+415
+2% +$11.5K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.1B
$378K 0.1%
5,418
+1,842
+52% +$162K
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$377K 0.1%
14,886
– –
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$374K 0.1%
4,181
-742
-15% -$65.8K
DOL icon
188
WisdomTree True Developed International Fund
DOL
$848M
$371K 0.1%
10,039
+3,085
+44% +$137K
QCOM icon
189
Qualcomm
QCOM
$173B
$371K 0.1%
5,490
+1,063
+24% +$87.1K
WFC icon
190
Wells Fargo
WFC
$266B
$368K 0.1%
12,819
-1,133
-8% -$48.2K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.77B
$365K 0.1%
9,715
+445
+5% +$18.3K
TSN icon
192
Tyson Foods
TSN
$19.8B
$364K 0.1%
6,292
+58
+0.9% +$4.33K
HYS icon
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$363K 0.1%
4,239
+98
+2% +$9.37K
NFLX icon
194
Netflix
NFLX
$326B
$357K 0.09%
9,520
-110
-1% -$3.89K
SF
195
Stifel
SF
$12.9B
$357K 0.09%
19,458
+499
+3% +$12.5K
WM icon
196
Waste Management
WM
$89.6B
$354K 0.09%
3,823
-215
-5% -$24.7K
SCHW
197
Charles Schwab
SCHW
$190B
$352K 0.09%
10,482
+2,602
+33% +$109K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$351K 0.09%
+13,626
New +$399K
GPN icon
199
Global Payments
GPN
$25.1B
$348K 0.09%
2,412
-570
-19% -$104K
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$347K 0.09%
10,774
– –
6 7
8
9 10

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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 Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

  • 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.