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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
+18.67%
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
$453M
AUM Growth
+$73.5M
Cap. Flow
+$10.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.48M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$953K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$839K
4
PG icon
Procter & Gamble
PG
+$772K
5
PEP icon
PepsiCo
PEP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.94%
3 Consumer Staples 4.18%
4 Industrials 4%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$3.77B
$489K 0.11%
11,340
+1,625
+17% +$68.6K
UPS icon
177
United Parcel Service
UPS
$89.8B
$481K 0.11%
4,331
+62
+1% +$6.19K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.4B
$474K 0.1%
15,645
+3,328
+27% +$99K
QCOM icon
179
Qualcomm
QCOM
$173B
$474K 0.1%
5,194
-296
-5% -$23.7K
EWX icon
180
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$472K 0.1%
11,572
-5,993
-34% -$225K
B
181
Barrick Mining
B
$67.3B
$467K 0.1%
17,333
+4,320
+33% +$108K
IJUL icon
182
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$465K 0.1%
+20,600
New +$454K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$465K 0.1%
14,886
– –
IBDN
184
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$463K 0.1%
18,011
+116
+0.6% +$2.95K
SMBC icon
185
Southern Missouri Bancorp
SMBC
$850M
$462K 0.1%
18,992
+2,523
+15% +$58.4K
FANG icon
186
Diamondback Energy
FANG
$55.9B
$460K 0.1%
11,002
-753
-6% -$30.7K
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.9B
$460K 0.1%
45,050
+12,489
+38% +$122K
NOC icon
188
Northrop Grumman
NOC
$81.6B
$450K 0.1%
1,464
+3
+0.2% +$984
BABA icon
189
Alibaba
BABA
$293B
$443K 0.1%
2,053
-599
-23% -$125K
XSLV icon
190
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$443K 0.1%
13,071
-5,790
-31% -$192K
AWK icon
191
American Water Works
AWK
$27.1B
$442K 0.1%
3,434
-3,911
-53% -$487K
BKK
192
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$442K 0.1%
29,452
+1,700
+6% +$25.3K
DOX icon
193
Amdocs
DOX
$6.23B
$440K 0.1%
7,230
-17
-0.2% -$1.05K
GNTX icon
194
Gentex
GNTX
$4.99B
$440K 0.1%
17,074
+20
+0.1% +$501
COST icon
195
Costco
COST
$427B
$439K 0.1%
+1,447
New +$440K
AVNW icon
196
Aviat Networks
AVNW
$282M
$438K 0.1%
48,000
-7,864
-14% -$49.1K
NFLX icon
197
Netflix
NFLX
$326B
$433K 0.1%
9,520
– –
AEP icon
198
American Electric Power
AEP
$68.3B
$427K 0.09%
5,366
+9
+0.2% +$735
OKE icon
199
Oneok
OKE
$58.4B
$426K 0.09%
+12,815
New +$418K
SF
200
Stifel
SF
$12.9B
$424K 0.09%
20,124
+666
+3% +$13.4K
6 7
8
9 10

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Smith, Moore & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Smith, Moore & Co held 334 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q2 2020 filing shows 36 new, 138 increased, 125 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M.
  • Smith, Moore & Co added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.48M increase.
  • Smith, Moore & Co's biggest Q2 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.16M.
  • Smith, Moore & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $953K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $453M portfolio in Q2 2020.
  • Smith, Moore & Co opened 36 new positions and closed 17 in Q2 2020.
  • Smith, Moore & Co's portfolio value rose 19% quarter-over-quarter to $453M.

Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.