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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
+2.75%
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
$445M
AUM Growth
+$24.3M
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
15.6
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.53M |
| 3 |
BMS
Bemis
BMS
|
+$860K |
| 4 |
Clarus
CLAR
|
+$554K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.98% |
| 2 | Consumer Staples | 5.24% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 5.03% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$22.7B
| $446K | 0.1% |
4,483
+850
| +23% | +$83.9K |
2016 Q2
12 quarters
|
|
202
Jack Henry & Associates
JKHY
$10.7B
| $443K | 0.1% |
3,309
-610
| -16% | -$84.3K |
2013 Q4
22 quarters
|
|
203
Valero Energy
VLO
$131B
| $440K | 0.1% |
+5,140
| New | +$424K |
2019 Q2
0 quarters
|
|
204
VanEck Merk Gold Trust
OUNZ
$2.69B
| $439K | 0.1% |
31,795
+3,500
| +12% | +$44.9K |
2017 Q3
7 quarters
|
|
205
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $438K | 0.1% |
7,834
-4,271
| -35% | -$234K |
2015 Q3
15 quarters
|
|
206
Netflix
NFLX
$293B
| $433K | 0.1% |
11,780
| – | – |
2017 Q1
9 quarters
|
|
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $431K | 0.1% |
4,290
-82
| -2% | -$8.19K |
2013 Q4
22 quarters
|
|
208
Olin
OLN
$1.69B
| $424K | 0.1% |
+19,371
| New | +$431K |
2019 Q2
0 quarters
|
|
209
Gentex
GNTX
$4.4B
| $418K | 0.09% |
16,967
-119
| -0.7% | -$2.69K |
2018 Q4
2 quarters
|
|
210
First Trust Cloud Computing ETF
SKYY
$3.48B
| $416K | 0.09% |
7,207
+1,035
| +17% | +$60.8K |
2018 Q1
5 quarters
|
|
211
Welltower
WELL
$166B
| $414K | 0.09% |
5,082
+417
| +9% | +$32.8K |
2016 Q2
12 quarters
|
|
212
WEC Energy
WEC
$34.5B
| $410K | 0.09% |
4,913
+2
| +0% | +$160 |
2013 Q4
22 quarters
|
|
213
Allstate
ALL
$59.8B
| $409K | 0.09% |
4,025
-100
| -2% | -$9.77K |
2018 Q4
2 quarters
|
|
214
Aflac
AFL
$58.4B
| $408K | 0.09% |
7,439
-1,099
| -13% | -$56.7K |
2017 Q2
8 quarters
|
|
215
iShares North American Natural Resources ETF
IGE
$822M
| $408K | 0.09% |
12,280
-760
| -6% | -$23.2K |
2013 Q4
22 quarters
|
|
216
Aon
AON
$58.3B
| $405K | 0.09% |
2,101
-18
| -0.8% | -$3.26K |
2019 Q1
1 quarter
|
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $404K | 0.09% |
6,208
-124
| -2% | -$7.93K |
2019 Q1
1 quarter
|
|
218
General Dynamics
GD
$89.9B
| $387K | 0.09% |
2,126
-495
| -19% | -$85.2K |
2016 Q2
12 quarters
|
|
219
Oaktree Specialty Lending
OCSL
$1.02B
| $379K | 0.09% |
23,324
+1,500
| +7% | +$24.2K |
2018 Q4
2 quarters
|
|
220
Eli Lilly
LLY
$1.04T
| $378K | 0.09% |
3,409
+923
| +37% | +$109K |
2018 Q2
4 quarters
|
|
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $376K | 0.08% |
4,666
-19,191
| -80% | -$1.53M |
2016 Q4
10 quarters
|
|
222
M&T Bank
MTB
$31.5B
| $374K | 0.08% |
2,200
| – | – |
2013 Q4
22 quarters
|
|
223
iShares US Healthcare ETF
IYH
$4.02B
| $372K | 0.08% |
9,515
-680
| -7% | -$25.7K |
2013 Q4
22 quarters
|
|
224
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $370K | 0.08% |
5,703
+10
| +0.2% | +$617 |
2018 Q1
5 quarters
|
|
225
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $367K | 0.08% |
9,746
+3
| +0% | +$113 |
2017 Q1
9 quarters
|
|
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Smith, Moore & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.
- Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
- Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
- Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
- Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
- Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
- Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
- Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.
Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.