We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$482M
AUM Growth
+$29.6M
Cap. Flow
-$49.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
MPLX icon
MPLX
MPLX
+$768K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$461K

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$1.17M
2
BST icon
BlackRock Science and Technology Trust
BST
+$953K
3
AAPL icon
Apple
AAPL
+$466K
4
DIS icon
Walt Disney
DIS
+$466K
5
CNI icon
Canadian National Railway
CNI
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.78%
2 Consumer Staples 4.95%
3 Healthcare 4.85%
4 Industrials 4.69%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
201
Corning
GLW
$128B
$424K 0.09%
14,580
+300
+2% +$8.71K
2016 Q2
14 quarters
CEM
202
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$424K 0.09%
7,535
-296
-4% -$15.9K
2019 Q1
3 quarters
WEC icon
203
WEC Energy
WEC
$34.5B
$421K 0.09%
4,559
-99
-2% -$9.03K
2013 Q4
24 quarters
GD icon
204
General Dynamics
GD
$89.9B
$418K 0.09%
2,369
+140
+6% +$25.1K
2016 Q2
14 quarters
OLN icon
205
Olin
OLN
$1.69B
$415K 0.09%
24,083
+85
+0.4% +$1.52K
2019 Q2
2 quarters
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$413K 0.09%
4,141
-192
-4% -$19K
2013 Q4
24 quarters
IYH icon
207
iShares US Healthcare ETF
IYH
$4.02B
$400K 0.08%
9,270
-250
-3% -$10.1K
2013 Q4
24 quarters
WAB icon
208
Wabtec
WAB
$48.4B
$398K 0.08%
+5,121
New +$379K
2019 Q4
0 quarters
SKYY icon
209
First Trust Cloud Computing ETF
SKYY
$3.48B
$397K 0.08%
6,579
-206
-3% -$12.1K
2018 Q1
7 quarters
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.4B
$396K 0.08%
4,910
-818
-14% -$66K
2017 Q3
9 quarters
AFL icon
211
Aflac
AFL
$58.4B
$394K 0.08%
7,441
+1
+0% +$53
2017 Q2
10 quarters
AVNW icon
212
Aviat Networks
AVNW
$262M
$392K 0.08%
55,864
– –
2018 Q4
4 quarters
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$392K 0.08%
3,060
+1,022
+50% +$130K
2017 Q3
9 quarters
QCOM icon
214
Qualcomm
QCOM
$189B
$391K 0.08%
4,427
-64
-1% -$5.36K
2014 Q4
20 quarters
HWM icon
215
Howmet Aerospace
HWM
$86.5B
$390K 0.08%
16,544
+695
+4% +$15.5K
2018 Q3
5 quarters
WELL icon
216
Welltower
WELL
$166B
$390K 0.08%
4,766
-331
-6% -$28.3K
2016 Q2
14 quarters
WY icon
217
Weyerhaeuser
WY
$13.7B
$383K 0.08%
12,688
-494
-4% -$14.3K
2019 Q1
3 quarters
BAC icon
218
Bank of America
BAC
$377B
$382K 0.08%
10,843
+1,142
+12% +$36.9K
2017 Q1
11 quarters
OCSL icon
219
Oaktree Specialty Lending
OCSL
$1.02B
$382K 0.08%
23,325
+1
+0% +$16
2018 Q4
4 quarters
SBUX icon
220
Starbucks
SBUX
$105B
$378K 0.08%
4,302
+84
+2% +$7.16K
2017 Q3
9 quarters
SR icon
221
Spire
SR
$4.73B
$377K 0.08%
4,525
-725
-14% -$59.4K
2016 Q2
14 quarters
AEPPL
222
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$377K 0.08%
+6,960
New +$376K
2019 Q4
0 quarters
SCHW icon
223
Charles Schwab
SCHW
$166B
$375K 0.08%
7,880
-152
-2% -$6.7K
2019 Q3
1 quarter
MTB icon
224
M&T Bank
MTB
$31.5B
$373K 0.08%
2,200
– –
2013 Q4
24 quarters
RDIV icon
225
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$368K 0.08%
9,331
– –
2017 Q1
11 quarters
7 8
9
10 11

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Smith, Moore & Co held 329 positions worth $482M, up 6.6% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co's Q4 2019 filing shows 13 new, 118 increased, 153 reduced and 10 closed positions. Its largest new stake was MPLX: 30,130 shares worth $767K. The largest sale was iShares Core High Dividend ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith, Moore & Co's largest Q4 2019 buy was MPLX: 30,130 shares worth $767K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $2.19M increase.
  • Smith, Moore & Co's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.17M.
  • Smith, Moore & Co fully exited Entergy in Q4 2019, selling an estimated $348K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $482M portfolio in Q4 2019.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q4 2019.
  • Smith, Moore & Co's portfolio value rose 6.6% quarter-over-quarter to $482M.

Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.