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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
(+14%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
14.8
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.14M |
| 2 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$3.7M |
| 3 |
Archer Daniels Midland
ADM
|
+$878K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$867K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 2 |
iShares Silver Trust
SLV
|
+$1.15M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.12M |
| 4 |
SPDR Gold Trust
GLD
|
+$574K |
| 5 |
Royal Gold
RGLD
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.61% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 5% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Dollar General
DG
$27.6B
| $413K | 0.1% |
+3,460
| New | +$402K |
2019 Q1
0 quarters
|
|
202
Aviat Networks
AVNW
$262M
| $398K | 0.09% |
51,864
| – | – |
2018 Q4
1 quarter
|
|
203
Mastercard
MA
$530B
| $396K | 0.09% |
1,682
| – | – |
2017 Q2
7 quarters
|
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $396K | 0.09% |
+6,332
| New | +$391K |
2019 Q1
0 quarters
|
|
205
iShares US Healthcare ETF
IYH
$4.02B
| $395K | 0.09% |
10,195
-945
| -8% | -$35.9K |
2013 Q4
21 quarters
|
|
206
Allstate
ALL
$59.8B
| $389K | 0.09% |
4,125
+1,511
| +58% | +$137K |
2018 Q4
1 quarter
|
|
207
WEC Energy
WEC
$34.5B
| $388K | 0.09% |
4,911
-1,306
| -21% | -$96.9K |
2013 Q4
21 quarters
|
|
208
Amdocs
DOX
$6.16B
| $385K | 0.09% |
7,109
-76
| -1% | -$4.27K |
2014 Q2
19 quarters
|
|
|
GG
209
DELISTED
Goldcorp Inc
GG
| $384K | 0.09% |
33,610
-23,700
| -41% | -$255K |
2016 Q1
12 quarters
|
|
210
Bank of New York Mellon
BNY
$95.7B
| $381K | 0.09% |
7,558
-2,777
| -27% | -$143K |
2017 Q3
6 quarters
|
|
211
Cass Information Systems
CASS
$688M
| $381K | 0.09% |
8,059
-86
| -1% | -$4.4K |
2013 Q4
21 quarters
|
|
212
Cognizant
CTSH
$27.6B
| $376K | 0.09% |
5,184
+565
| +12% | +$39.5K |
2017 Q4
5 quarters
|
|
213
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $369K | 0.09% |
9,743
-226
| -2% | -$8.31K |
2017 Q1
8 quarters
|
|
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $369K | 0.09% |
12,077
-116
| -1% | -$3.52K |
2013 Q4
21 quarters
|
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $365K | 0.09% |
+3,838
| New | +$347K |
2019 Q1
0 quarters
|
|
216
Aon
AON
$58.3B
| $362K | 0.09% |
+2,119
| New | +$344K |
2019 Q1
0 quarters
|
|
217
Welltower
WELL
$166B
| $362K | 0.09% |
4,665
-70
| -1% | -$5.25K |
2016 Q2
11 quarters
|
|
218
Starbucks
SBUX
$105B
| $361K | 0.09% |
4,597
+229
| +5% | +$15.7K |
2017 Q3
6 quarters
|
|
219
Entergy
ETR
$50.2B
| $359K | 0.09% |
7,498
| – | – |
2018 Q1
4 quarters
|
|
220
VanEck Merk Gold Trust
OUNZ
$2.69B
| $358K | 0.09% |
28,295
-25,600
| -47% | -$327K |
2017 Q3
6 quarters
|
|
221
iShares Select Dividend ETF
DVY
$22.7B
| $357K | 0.08% |
3,633
-149
| -4% | -$14.3K |
2016 Q2
11 quarters
|
|
222
First Trust Cloud Computing ETF
SKYY
$3.48B
| $356K | 0.08% |
6,172
+337
| +6% | +$18.4K |
2018 Q1
4 quarters
|
|
223
Gentex
GNTX
$4.4B
| $353K | 0.08% |
17,086
+2,017
| +13% | +$42.2K |
2018 Q4
1 quarter
|
|
224
M&T Bank
MTB
$31.5B
| $345K | 0.08% |
2,200
| – | – |
2013 Q4
21 quarters
|
|
225
WisdomTree True Developed International Fund
DOL
$826M
| $340K | 0.08% |
7,339
+699
| +11% | +$31.8K |
2013 Q4
21 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.