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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
+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

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
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 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$137B
$424K 0.09%
14,580
+300
+2% +$8.71K
CEM
202
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$424K 0.09%
7,535
-296
-4% -$15.9K
WEC icon
203
WEC Energy
WEC
$35.9B
$421K 0.09%
4,559
-99
-2% -$9.03K
GD icon
204
General Dynamics
GD
$106B
$418K 0.09%
2,369
+140
+6% +$25.1K
OLN icon
205
Olin
OLN
$2.17B
$415K 0.09%
24,083
+85
+0.4% +$1.52K
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$413K 0.09%
4,141
-192
-4% -$19K
IYH icon
207
iShares US Healthcare ETF
IYH
$3.77B
$400K 0.08%
9,270
-250
-3% -$10.1K
WAB icon
208
Wabtec
WAB
$50.3B
$398K 0.08%
+5,121
New +$379K
SKYY icon
209
First Trust Cloud Computing ETF
SKYY
$3.38B
$397K 0.08%
6,579
-206
-3% -$12.1K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.7B
$396K 0.08%
4,910
-818
-14% -$66K
AFL icon
211
Aflac
AFL
$60.7B
$394K 0.08%
7,441
+1
+0% +$53
AVNW icon
212
Aviat Networks
AVNW
$282M
$392K 0.08%
55,864
– –
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$392K 0.08%
3,060
+1,022
+50% +$130K
QCOM icon
214
Qualcomm
QCOM
$173B
$391K 0.08%
4,427
-64
-1% -$5.36K
HWM icon
215
Howmet Aerospace
HWM
$113B
$390K 0.08%
16,544
+695
+4% +$15.5K
WELL icon
216
Welltower
WELL
$169B
$390K 0.08%
4,766
-331
-6% -$28.3K
WY icon
217
Weyerhaeuser
WY
$17.9B
$383K 0.08%
12,688
-494
-4% -$14.3K
BAC icon
218
Bank of America
BAC
$448B
$382K 0.08%
10,843
+1,142
+12% +$36.9K
OCSL icon
219
Oaktree Specialty Lending
OCSL
$1.15B
$382K 0.08%
23,325
+1
+0% +$16
SBUX icon
220
Starbucks
SBUX
$124B
$378K 0.08%
4,302
+84
+2% +$7.16K
SR icon
221
Spire
SR
$4.9B
$377K 0.08%
4,525
-725
-14% -$59.4K
AEPPL
222
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$377K 0.08%
+6,960
New +$376K
SCHW
223
Charles Schwab
SCHW
$190B
$375K 0.08%
7,880
-152
-2% -$6.7K
MTB icon
224
M&T Bank
MTB
$36.6B
$373K 0.08%
2,200
– –
RDIV icon
225
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$368K 0.08%
9,331
– –
7 8
9
10 11

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CCM
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MCP
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BGCP
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MSA
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ACL
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KCM
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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 Consumer Staples at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.