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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
+11.48%
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
$420M
AUM Growth
+$52.2M
Cap. Flow
+$9.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.14M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$3.7M
3
ADM icon
Archer Daniels Midland
ADM
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$26.9B
$413K 0.1%
+3,460
New +$402K
AVNW icon
202
Aviat Networks
AVNW
$282M
$398K 0.09%
51,864
– –
MA icon
203
Mastercard
MA
$497B
$396K 0.09%
1,682
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.09%
+6,332
New +$391K
IYH icon
205
iShares US Healthcare ETF
IYH
$3.77B
$395K 0.09%
10,195
-945
-8% -$35.9K
ALL icon
206
Allstate
ALL
$65.9B
$389K 0.09%
4,125
+1,511
+58% +$137K
WEC icon
207
WEC Energy
WEC
$35.9B
$388K 0.09%
4,911
-1,306
-21% -$96.9K
DOX icon
208
Amdocs
DOX
$6.23B
$385K 0.09%
7,109
-76
-1% -$4.27K
GG
209
DELISTED
Goldcorp Inc
GG
$384K 0.09%
33,610
-23,700
-41% -$255K
BNY
210
Bank of New York Mellon
BNY
$110B
$381K 0.09%
7,558
-2,777
-27% -$143K
CASS icon
211
Cass Information Systems
CASS
$750M
$381K 0.09%
8,059
-86
-1% -$4.4K
CTSH icon
212
Cognizant
CTSH
$26.7B
$376K 0.09%
5,184
+565
+12% +$39.5K
RDIV icon
213
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$369K 0.09%
9,743
-226
-2% -$8.31K
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$369K 0.09%
12,077
-116
-1% -$3.52K
TSS
215
DELISTED
Total System Services, Inc.
TSS
$365K 0.09%
+3,838
New +$347K
AON icon
216
Aon
AON
$75.7B
$362K 0.09%
+2,119
New +$344K
WELL icon
217
Welltower
WELL
$169B
$362K 0.09%
4,665
-70
-1% -$5.25K
SBUX icon
218
Starbucks
SBUX
$124B
$361K 0.09%
4,597
+229
+5% +$15.7K
ETR icon
219
Entergy
ETR
$49.9B
$359K 0.09%
7,498
– –
OUNZ icon
220
VanEck Merk Gold Trust
OUNZ
$2.69B
$358K 0.09%
28,295
-25,600
-47% -$327K
DVY icon
221
iShares Select Dividend ETF
DVY
$24B
$357K 0.08%
3,633
-149
-4% -$14.3K
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$3.38B
$356K 0.08%
6,172
+337
+6% +$18.4K
GNTX icon
223
Gentex
GNTX
$4.99B
$353K 0.08%
17,086
+2,017
+13% +$42.2K
MTB icon
224
M&T Bank
MTB
$36.6B
$345K 0.08%
2,200
– –
DOL icon
225
WisdomTree True Developed International Fund
DOL
$848M
$340K 0.08%
7,339
+699
+11% +$31.8K
7 8
9
10 11

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Smith, Moore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
  • Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
  • Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
  • Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
  • Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
  • Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.