SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
3.6 years

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 icon
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 Miscellaneous 67.07%
2 Healthcare 5.29%
3 Consumer Staples 5.22%
4 Technology 4.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$55.9B
$347K 0.09%
8,038
+202
+3% +$11.1K
2015 Q3
18 quarters
DD icon
202
DuPont de Nemours
DD
$17.4B
$344K 0.09%
8,032
+181
+2% +$11.1K
2014 Q4
21 quarters
SR icon
203
Spire
SR
$4.72B
$344K 0.09%
4,613
+88
+2% +$7.05K
2016 Q2
15 quarters
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$7.75B
$341K 0.09%
12,317
-161
-1% -$5.41K
2019 Q2
3 quarters
MPLX icon
205
MPLX
MPLX
$58.3B
$339K 0.09%
29,190
-940
-3% -$19.3K
2019 Q4
1 quarter
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$3.33B
$336K 0.09%
6,163
-416
-6% -$25.3K
2018 Q1
8 quarters
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$333K 0.09%
2,695
-365
-12% -$46.5K
2017 Q3
10 quarters
CI icon
208
Cigna
CI
$76.5B
$322K 0.08%
1,816
+318
+21% +$61.7K
2018 Q4
5 quarters
IBDM
209
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$322K 0.08%
13,050
-1,634
-11% -$40.5K
2018 Q1
8 quarters
IBDL
210
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$321K 0.08%
12,748
-1,632
-11% -$41.1K
2018 Q1
8 quarters
DVY icon
211
iShares Select Dividend ETF
DVY
$22.8B
$319K 0.08%
4,344
-81
-2% -$7.74K
2016 Q2
15 quarters
NUV icon
212
Nuveen Municipal Value Fund
NUV
$1.71B
$318K 0.08%
32,561
+137
+0.4% +$1.44K
2018 Q2
7 quarters
VT icon
213
Vanguard Total World Stock ETF
VT
$81.7B
$317K 0.08%
5,052
-9,404
-65% -$709K
2017 Q3
10 quarters
BCE icon
214
BCE
BCE
$18.3B
$313K 0.08%
7,649
+1,267
+20% +$56.8K
2013 Q4
25 quarters
FANG icon
215
Diamondback Energy
FANG
$55.3B
$308K 0.08%
+11,755
New +$741K
2020 Q1
0 quarters
PPG icon
216
PPG Industries
PPG
$23.3B
$308K 0.08%
3,688
+209
+6% +$23.2K
2019 Q4
1 quarter
DFS icon
217
DELISTED
Discover Financial Services
DFS
$305K 0.08%
8,543
+954
+13% +$63.2K
2019 Q1
4 quarters
GLW icon
218
Corning
GLW
$121B
$302K 0.08%
14,704
+124
+0.9% +$3.23K
2016 Q2
15 quarters
AEPPL
219
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$302K 0.08%
6,265
-695
-10% -$37.5K
2019 Q4
1 quarter
EXC icon
220
Exelon
EXC
$43.9B
$301K 0.08%
11,475
-2,101
-15% -$66.1K
2017 Q2
11 quarters
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$300K 0.08%
14,419
-1,078
-7% -$29.7K
2017 Q2
11 quarters
WEC icon
222
WEC Energy
WEC
$34.8B
$299K 0.08%
3,394
-1,165
-26% -$112K
2013 Q4
25 quarters
COP icon
223
ConocoPhillips
COP
$171B
$298K 0.08%
9,688
-310
-3% -$15.8K
2013 Q4
25 quarters
SBUX icon
224
Starbucks
SBUX
$106B
$297K 0.08%
4,518
+216
+5% +$17.5K
2017 Q3
10 quarters
RWK icon
225
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$290K 0.08%
7,047
-498
-7% -$28.2K
2018 Q1
8 quarters
7 8
9
10 11

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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
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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
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.