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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
-20.52%
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
$379M
AUM Growth
-$102M
Cap. Flow
+$4.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
BA icon
Boeing
BA
+$920K
3
VT icon
Vanguard Total World Stock ETF
VT
+$709K
4
HDV
iShares Core High Dividend ETF
HDV
+$668K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$58.3B
$347K 0.09%
8,038
+202
+3% +$11.1K
DD icon
202
DuPont de Nemours
DD
$19.5B
$344K 0.09%
8,032
+181
+2% +$11.1K
SR icon
203
Spire
SR
$4.9B
$344K 0.09%
4,613
+88
+2% +$7.05K
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$8.4B
$341K 0.09%
12,317
-161
-1% -$5.41K
MPLX icon
205
MPLX
MPLX
$59.6B
$339K 0.09%
29,190
-940
-3% -$19.3K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$3.38B
$336K 0.09%
6,163
-416
-6% -$25.3K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$333K 0.09%
2,695
-365
-12% -$46.5K
CI icon
208
Cigna
CI
$73.5B
$322K 0.08%
1,816
+318
+21% +$61.7K
IBDM
209
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$322K 0.08%
13,050
-1,634
-11% -$40.5K
IBDL
210
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$321K 0.08%
12,748
-1,632
-11% -$41.1K
DVY icon
211
iShares Select Dividend ETF
DVY
$24B
$319K 0.08%
4,344
-81
-2% -$7.74K
NUV icon
212
Nuveen Municipal Value Fund
NUV
$1.9B
$318K 0.08%
32,561
+137
+0.4% +$1.44K
VT icon
213
Vanguard Total World Stock ETF
VT
$81.9B
$317K 0.08%
5,052
-9,404
-65% -$709K
BCE icon
214
BCE
BCE
$21.7B
$313K 0.08%
7,649
+1,267
+20% +$56.8K
FANG icon
215
Diamondback Energy
FANG
$55.9B
$308K 0.08%
+11,755
New +$741K
PPG icon
216
PPG Industries
PPG
$25.5B
$308K 0.08%
3,688
+209
+6% +$23.2K
DFS
217
DELISTED
Discover Financial Services
DFS
$305K 0.08%
8,543
+954
+13% +$63.2K
GLW icon
218
Corning
GLW
$137B
$302K 0.08%
14,704
+124
+0.9% +$3.23K
AEPPL
219
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$302K 0.08%
6,265
-695
-10% -$37.5K
EXC icon
220
Exelon
EXC
$47B
$301K 0.08%
11,475
-2,101
-15% -$66.1K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$300K 0.08%
14,419
-1,078
-7% -$29.7K
WEC icon
222
WEC Energy
WEC
$35.9B
$299K 0.08%
3,394
-1,165
-26% -$112K
COP icon
223
ConocoPhillips
COP
$150B
$298K 0.08%
9,688
-310
-3% -$15.8K
SBUX icon
224
Starbucks
SBUX
$124B
$297K 0.08%
4,518
+216
+5% +$17.5K
RWK icon
225
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$290K 0.08%
7,047
-498
-7% -$28.2K
7 8
9
10 11

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Smith, Moore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Smith, Moore & Co held 337 positions worth $379M, down 21% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2020 filing shows 18 new, 143 increased, 116 reduced and 39 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

  • Smith, Moore & Co's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $2.37M increase.
  • Smith, Moore & Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.8M.
  • Smith, Moore & Co fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $479K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $379M portfolio in Q1 2020.
  • Smith, Moore & Co opened 18 new positions and closed 39 in Q1 2020.
  • Smith, Moore & Co's portfolio value fell 21% quarter-over-quarter to $379M.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.