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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
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
19.2 quarters
Top 20 Avg Time Held
14.5 quarters

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 Miscellaneous 67.7%
2 Technology 5.76%
3 Healthcare 5.06%
4 Consumer Staples 4.18%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYH icon
176
iShares US Healthcare ETF
IYH
$4.02B
$489K 0.11%
11,340
+1,625
+17% +$68.6K
2013 Q4
26 quarters
UPS icon
177
United Parcel Service
UPS
$80.6B
$481K 0.11%
4,331
+62
+1% +$6.19K
2017 Q1
13 quarters
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$7.71B
$474K 0.1%
15,645
+3,328
+27% +$99K
2019 Q2
4 quarters
QCOM icon
179
Qualcomm
QCOM
$189B
$474K 0.1%
5,194
-296
-5% -$23.7K
2014 Q4
22 quarters
EWX icon
180
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$472K 0.1%
11,572
-5,993
-34% -$225K
2020 Q1
1 quarter
B icon
181
Barrick Mining
B
$66.7B
$467K 0.1%
17,333
+4,320
+33% +$108K
2019 Q4
2 quarters
IJUL icon
182
Innovator International Developed Power Buffer ETF July
IJUL
$250M
$465K 0.1%
+20,600
New +$454K
2020 Q2
0 quarters
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$465K 0.1%
14,886
– –
2013 Q4
26 quarters
IBDN icon
184
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$463K 0.1%
18,011
+116
+0.6% +$2.95K
2018 Q1
9 quarters
SMBC icon
185
Southern Missouri Bancorp
SMBC
$765M
$462K 0.1%
18,992
+2,523
+15% +$58.4K
2014 Q1
25 quarters
FANG icon
186
Diamondback Energy
FANG
$55.5B
$460K 0.1%
11,002
-753
-6% -$30.7K
2020 Q1
1 quarter
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.74B
$460K 0.1%
45,050
+12,489
+38% +$122K
2018 Q2
8 quarters
NOC icon
188
Northrop Grumman
NOC
$68.4B
$450K 0.1%
1,464
+3
+0.2% +$984
2020 Q1
1 quarter
BABA icon
189
Alibaba
BABA
$276B
$443K 0.1%
2,053
-599
-23% -$125K
2017 Q3
11 quarters
XSLV icon
190
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
$443K 0.1%
13,071
-5,790
-31% -$192K
2016 Q2
16 quarters
AWK icon
191
American Water Works
AWK
$25.8B
$442K 0.1%
3,434
-3,911
-53% -$487K
2013 Q4
26 quarters
BKK
192
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$442K 0.1%
29,452
+1,700
+6% +$25.3K
2018 Q2
8 quarters
DOX icon
193
Amdocs
DOX
$6.16B
$440K 0.1%
7,230
-17
-0.2% -$1.05K
2014 Q2
24 quarters
GNTX icon
194
Gentex
GNTX
$4.4B
$440K 0.1%
17,074
+20
+0.1% +$501
2018 Q4
6 quarters
COST icon
195
Costco
COST
$423B
$439K 0.1%
+1,447
New +$440K
2020 Q2
0 quarters
AVNW icon
196
Aviat Networks
AVNW
$262M
$438K 0.1%
48,000
-7,864
-14% -$49.1K
2018 Q4
6 quarters
NFLX icon
197
Netflix
NFLX
$293B
$433K 0.1%
9,520
– –
2017 Q1
13 quarters
AEP icon
198
American Electric Power
AEP
$68.4B
$427K 0.09%
5,366
+9
+0.2% +$735
2016 Q2
16 quarters
OKE icon
199
Oneok
OKE
$58.9B
$426K 0.09%
+12,815
New +$418K
2020 Q2
0 quarters
SF icon
200
Stifel
SF
$10.5B
$424K 0.09%
20,124
+666
+3% +$13.4K
2014 Q3
23 quarters
6 7
8
9 10

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • 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.