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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
+1.22%
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
$452M
AUM Growth
+$7.34M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
HDV
iShares Core High Dividend ETF
HDV
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$432K 0.1%
4,333
+43
+1% +$4.29K
PRFT
202
DELISTED
Perficient Inc
PRFT
$431K 0.1%
+11,165
New +$404K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$15.1B
$430K 0.1%
2,233
-22
-1% -$4.36K
CRMT icon
204
America's Car Mart
CRMT
$25.7M
$416K 0.09%
+4,538
New +$402K
SLB icon
205
SLB Ltd
SLB
$77.3B
$412K 0.09%
12,066
+552
+5% +$20.2K
BABA icon
206
Alibaba
BABA
$293B
$411K 0.09%
2,459
-185
-7% -$31.8K
GLW icon
207
Corning
GLW
$137B
$408K 0.09%
14,280
-338
-2% -$10.1K
GD icon
208
General Dynamics
GD
$106B
$407K 0.09%
2,229
+103
+5% +$19.1K
AFL icon
209
Aflac
AFL
$60.7B
$389K 0.09%
7,440
+1
+0% +$53
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.38B
$383K 0.08%
6,785
-422
-6% -$24.4K
AVNW icon
211
Aviat Networks
AVNW
$282M
$381K 0.08%
55,864
+4,000
+8% +$26.8K
LLY icon
212
Eli Lilly
LLY
$1.08T
$379K 0.08%
3,387
-22
-0.6% -$2.45K
SBUX icon
213
Starbucks
SBUX
$124B
$373K 0.08%
4,218
-97
-2% -$8.99K
WY icon
214
Weyerhaeuser
WY
$17.9B
$365K 0.08%
13,182
-196
-1% -$5.11K
OCSL icon
215
Oaktree Specialty Lending
OCSL
$1.15B
$362K 0.08%
23,324
– –
IYH icon
216
iShares US Healthcare ETF
IYH
$3.77B
$360K 0.08%
9,520
+5
+0.1% +$192
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.08%
6,059
-149
-2% -$8.84K
PPA icon
218
Invesco Aerospace & Defense ETF
PPA
$8.68B
$352K 0.08%
5,200
-503
-9% -$33.5K
RDIV icon
219
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$352K 0.08%
9,331
-415
-4% -$15.3K
MDP
220
DELISTED
Meredith Corporation
MDP
$349K 0.08%
9,508
-385
-4% -$17.9K
ETR icon
221
Entergy
ETR
$49.9B
$348K 0.08%
5,924
– –
MDLZ icon
222
Mondelez International
MDLZ
$81.1B
$348K 0.08%
6,292
+727
+13% +$39.8K
MTB icon
223
M&T Bank
MTB
$36.6B
$348K 0.08%
2,200
– –
QCOM icon
224
Qualcomm
QCOM
$173B
$343K 0.08%
4,491
-228
-5% -$17.2K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.1B
$343K 0.08%
3,678
+139
+4% +$12.6K
7 8
9
10 11

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Smith, Moore & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Smith, Moore & Co held 334 positions worth $452M, up 1.7% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2019 filing shows 16 new, 122 increased, 139 reduced and 18 closed positions. Its largest new stake was Schwab US REIT ETF: 102,834 shares worth $2.42M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • Smith, Moore & Co's largest Q3 2019 buy was Schwab US REIT ETF: 102,834 shares worth $2.42M.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4M increase.
  • Smith, Moore & Co's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.56M.
  • Smith, Moore & Co fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $1.51M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $452M portfolio in Q3 2019.
  • Smith, Moore & Co opened 16 new positions and closed 18 in Q3 2019.
  • Smith, Moore & Co's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.