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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
+18.67%
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
$453M
AUM Growth
+$73.5M
Cap. Flow
+$10.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.48M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$953K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$839K
4
PG icon
Procter & Gamble
PG
+$772K
5
PEP icon
PepsiCo
PEP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.94%
3 Consumer Staples 4.18%
4 Industrials 4%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
201
LKQ Corp
LKQ
$6.38B
$423K 0.09%
+16,139
New +$397K
DD icon
202
DuPont de Nemours
DD
$19.5B
$422K 0.09%
6,327
-1,705
-21% -$99.6K
PM icon
203
Philip Morris
PM
$294B
$418K 0.09%
5,960
+84
+1% +$6.13K
GPN icon
204
Global Payments
GPN
$25.1B
$414K 0.09%
2,440
+28
+1% +$4.66K
VT icon
205
Vanguard Total World Stock ETF
VT
$81.9B
$413K 0.09%
5,522
+470
+9% +$33.1K
DVY icon
206
iShares Select Dividend ETF
DVY
$24B
$405K 0.09%
5,015
+671
+15% +$53.6K
TSN icon
207
Tyson Foods
TSN
$19.8B
$402K 0.09%
6,728
+436
+7% +$26.4K
CBRL icon
208
Cracker Barrel
CBRL
$1.31B
$399K 0.09%
+3,598
New +$357K
GSK icon
209
GSK
GSK
$101B
$392K 0.09%
7,694
-891
-10% -$45.7K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$386K 0.09%
2,868
+173
+6% +$22.5K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$383K 0.08%
4,111
-70
-2% -$6.41K
WM icon
212
Waste Management
WM
$89.6B
$383K 0.08%
3,615
-208
-5% -$21K
MFM
213
Aberdeen Municipal Income Fund
MFM
$223M
$381K 0.08%
61,059
-10,754
-15% -$65.2K
CI icon
214
Cigna
CI
$73.5B
$379K 0.08%
2,019
+203
+11% +$38.5K
COP icon
215
ConocoPhillips
COP
$150B
$372K 0.08%
8,865
-823
-8% -$33.3K
RWK icon
216
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$363K 0.08%
7,061
+14
+0.2% +$674
SCHW
217
Charles Schwab
SCHW
$190B
$358K 0.08%
10,606
+124
+1% +$4.44K
LOW icon
218
Lowe's Companies
LOW
$122B
$344K 0.08%
+2,546
New +$291K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$343K 0.08%
5,718
+1,407
+33% +$84K
XYZ
220
Block Inc
XYZ
$49.9B
$342K 0.08%
+3,255
New +$249K
SYY icon
221
Sysco
SYY
$40B
$340K 0.08%
6,531
-6,838
-51% -$360K
BST icon
222
BlackRock Science and Technology Trust
BST
$1.75B
$338K 0.07%
9,047
+101
+1% +$3.41K
SR icon
223
Spire
SR
$4.9B
$336K 0.07%
5,113
+500
+11% +$35.6K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$332K 0.07%
4,015
+422
+12% +$34.3K
IBDM
225
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$330K 0.07%
13,132
+82
+0.6% +$2.05K
7 8
9
10 11

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Smith, Moore & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Smith, Moore & Co held 334 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q2 2020 filing shows 36 new, 138 increased, 125 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M.
  • Smith, Moore & Co added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.48M increase.
  • Smith, Moore & Co's biggest Q2 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.16M.
  • Smith, Moore & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $953K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $453M portfolio in Q2 2020.
  • Smith, Moore & Co opened 36 new positions and closed 17 in Q2 2020.
  • Smith, Moore & Co's portfolio value rose 19% quarter-over-quarter to $453M.

Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.