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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
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
19.2 quarters
Top 20 Avg Time Held
14.5 quarters

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 Miscellaneous 67.7%
2 Technology 5.76%
3 Healthcare 5.06%
4 Consumer Staples 4.18%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LKQ icon
201
LKQ Corp
LKQ
$5.61B
$423K 0.09%
+16,139
New +$397K
2020 Q2
0 quarters
DD icon
202
DuPont de Nemours
DD
$17.5B
$422K 0.09%
6,327
-1,705
-21% -$99.6K
2014 Q4
22 quarters
PM icon
203
Philip Morris
PM
$311B
$418K 0.09%
5,960
+84
+1% +$6.13K
2015 Q4
18 quarters
GPN icon
204
Global Payments
GPN
$21.7B
$414K 0.09%
2,440
+28
+1% +$4.66K
2019 Q3
3 quarters
VT icon
205
Vanguard Total World Stock ETF
VT
$82.8B
$413K 0.09%
5,522
+470
+9% +$33.1K
2017 Q3
11 quarters
DVY icon
206
iShares Select Dividend ETF
DVY
$22.7B
$405K 0.09%
5,015
+671
+15% +$53.6K
2016 Q2
16 quarters
TSN icon
207
Tyson Foods
TSN
$18.9B
$402K 0.09%
6,728
+436
+7% +$26.4K
2019 Q1
5 quarters
CBRL icon
208
Cracker Barrel
CBRL
$1.37B
$399K 0.09%
+3,598
New +$357K
2020 Q2
0 quarters
GSK icon
209
GSK
GSK
$92.7B
$392K 0.09%
7,694
-891
-10% -$45.7K
2016 Q2
16 quarters
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$386K 0.09%
2,868
+173
+6% +$22.5K
2017 Q3
11 quarters
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$383K 0.08%
4,111
-70
-2% -$6.41K
2017 Q3
11 quarters
WM icon
212
Waste Management
WM
$84.7B
$383K 0.08%
3,615
-208
-5% -$21K
2015 Q1
21 quarters
MFM icon
213
Aberdeen Municipal Income Fund
MFM
$206M
$381K 0.08%
61,059
-10,754
-15% -$65.2K
2017 Q1
13 quarters
CI icon
214
Cigna
CI
$74.7B
$379K 0.08%
2,019
+203
+11% +$38.5K
2018 Q4
6 quarters
COP icon
215
ConocoPhillips
COP
$169B
$372K 0.08%
8,865
-823
-8% -$33.3K
2013 Q4
26 quarters
RWK icon
216
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$363K 0.08%
7,061
+14
+0.2% +$674
2018 Q1
9 quarters
SCHW icon
217
Charles Schwab
SCHW
$166B
$358K 0.08%
10,606
+124
+1% +$4.44K
2019 Q3
3 quarters
LOW icon
218
Lowe's Companies
LOW
$106B
$344K 0.08%
+2,546
New +$291K
2020 Q2
0 quarters
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$343K 0.08%
5,718
+1,407
+33% +$84K
2018 Q2
8 quarters
XYZ icon
220
Block Inc
XYZ
$46.2B
$342K 0.08%
+3,255
New +$249K
2020 Q2
0 quarters
SYY icon
221
Sysco
SYY
$38.9B
$340K 0.08%
6,531
-6,838
-51% -$360K
2014 Q3
23 quarters
BST icon
222
BlackRock Science and Technology Trust
BST
$1.74B
$338K 0.07%
9,047
+101
+1% +$3.41K
2017 Q3
11 quarters
SR icon
223
Spire
SR
$4.73B
$336K 0.07%
5,113
+500
+11% +$35.6K
2016 Q2
16 quarters
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$332K 0.07%
4,015
+422
+12% +$34.3K
2016 Q4
14 quarters
IBDM
225
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$330K 0.07%
13,132
+82
+0.6% +$2.05K
2018 Q1
9 quarters
7 8
9
10 11

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FP
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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
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • 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.