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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
(+1.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
16.6
quarters
Top 20 Avg Time Held
13.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.36M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$854K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.56M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.43% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.62% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $432K | 0.1% |
4,333
+43
| +1% | +$4.29K |
2013 Q4
23 quarters
|
|
202
DELISTED
Perficient Inc
PRFT
| $431K | 0.1% |
+11,165
| New | +$404K |
2019 Q3
0 quarters
|
|
203
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $430K | 0.1% |
2,233
-22
| -1% | -$4.36K |
2016 Q4
11 quarters
|
|
204
America's Car Mart
CRMT
$12.3M
| $416K | 0.09% |
+4,538
| New | +$402K |
2019 Q3
0 quarters
|
|
205
SLB Ltd
SLB
$72.4B
| $412K | 0.09% |
12,066
+552
| +5% | +$20.2K |
2013 Q4
23 quarters
|
|
206
Alibaba
BABA
$276B
| $411K | 0.09% |
2,459
-185
| -7% | -$31.8K |
2017 Q3
8 quarters
|
|
207
Corning
GLW
$128B
| $408K | 0.09% |
14,280
-338
| -2% | -$10.1K |
2016 Q2
13 quarters
|
|
208
General Dynamics
GD
$89.9B
| $407K | 0.09% |
2,229
+103
| +5% | +$19.1K |
2016 Q2
13 quarters
|
|
209
Aflac
AFL
$58.4B
| $389K | 0.09% |
7,440
+1
| +0% | +$53 |
2017 Q2
9 quarters
|
|
210
First Trust Cloud Computing ETF
SKYY
$3.48B
| $383K | 0.08% |
6,785
-422
| -6% | -$24.4K |
2018 Q1
6 quarters
|
|
211
Aviat Networks
AVNW
$262M
| $381K | 0.08% |
55,864
+4,000
| +8% | +$26.8K |
2018 Q4
3 quarters
|
|
212
Eli Lilly
LLY
$1.04T
| $379K | 0.08% |
3,387
-22
| -0.6% | -$2.45K |
2018 Q2
5 quarters
|
|
213
Starbucks
SBUX
$105B
| $373K | 0.08% |
4,218
-97
| -2% | -$8.99K |
2017 Q3
8 quarters
|
|
214
Weyerhaeuser
WY
$13.7B
| $365K | 0.08% |
13,182
-196
| -1% | -$5.11K |
2019 Q1
2 quarters
|
|
215
Oaktree Specialty Lending
OCSL
$1.02B
| $362K | 0.08% |
23,324
| – | – |
2018 Q4
3 quarters
|
|
216
iShares US Healthcare ETF
IYH
$4.02B
| $360K | 0.08% |
9,520
+5
| +0.1% | +$192 |
2013 Q4
23 quarters
|
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357K | 0.08% |
6,059
-149
| -2% | -$8.84K |
2019 Q1
2 quarters
|
|
218
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $352K | 0.08% |
5,200
-503
| -9% | -$33.5K |
2018 Q1
6 quarters
|
|
219
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $352K | 0.08% |
9,331
-415
| -4% | -$15.3K |
2017 Q1
10 quarters
|
|
|
MDP
220
DELISTED
Meredith Corporation
MDP
| $349K | 0.08% |
9,508
-385
| -4% | -$17.9K |
2018 Q2
5 quarters
|
|
221
Entergy
ETR
$50.2B
| $348K | 0.08% |
5,924
| – | – |
2018 Q1
6 quarters
|
|
222
Mondelez International
MDLZ
$78.5B
| $348K | 0.08% |
6,292
+727
| +13% | +$39.8K |
2017 Q3
8 quarters
|
|
223
M&T Bank
MTB
$31.5B
| $348K | 0.08% |
2,200
| – | – |
2013 Q4
23 quarters
|
|
224
Qualcomm
QCOM
$189B
| $343K | 0.08% |
4,491
-228
| -5% | -$17.2K |
2014 Q4
19 quarters
|
|
225
Vanguard Real Estate ETF
VNQ
$36.6B
| $343K | 0.08% |
3,678
+139
| +4% | +$12.6K |
2018 Q1
6 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.