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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
+7.78%
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
$481M
AUM Growth
+$28.6M
Cap. Flow
-$3.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
179
Reduced
79
Closed
21
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
20.2 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.61M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M

Top Sells

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.97M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.94%
2 Technology 5.64%
3 Healthcare 5.19%
4 Consumer Staples 4.91%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$7.71B
$464K 0.1%
14,735
-910
-6% -$28.9K
2019 Q2
5 quarters
SF icon
202
Stifel
SF
$10.5B
$464K 0.1%
20,648
+524
+3% +$11.7K
2014 Q3
24 quarters
IBDN icon
203
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$464K 0.1%
18,113
+102
+0.6% +$2.62K
2018 Q1
10 quarters
JKHY icon
204
Jack Henry & Associates
JKHY
$10.7B
$460K 0.1%
2,830
+146
+5% +$25.3K
2013 Q4
27 quarters
AEP icon
205
American Electric Power
AEP
$68.4B
$458K 0.1%
5,607
+241
+4% +$19.9K
2016 Q2
17 quarters
DVY icon
206
iShares Select Dividend ETF
DVY
$22.7B
$458K 0.1%
5,615
+600
+12% +$50K
2016 Q2
17 quarters
LKQ icon
207
LKQ Corp
LKQ
$5.61B
$453K 0.09%
16,353
+214
+1% +$6.31K
2020 Q2
1 quarter
NOC icon
208
Northrop Grumman
NOC
$68.4B
$449K 0.09%
1,422
-42
-3% -$13.7K
2020 Q1
2 quarters
BP icon
209
BP
BP
$125B
$446K 0.09%
25,518
+2,838
+13% +$61.4K
2019 Q2
5 quarters
BKK
210
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$443K 0.09%
29,452
– –
2018 Q2
9 quarters
GSK icon
211
GSK
GSK
$92.7B
$438K 0.09%
9,310
+1,616
+21% +$81K
2016 Q2
17 quarters
DOX icon
212
Amdocs
DOX
$6.16B
$436K 0.09%
7,594
+364
+5% +$21.8K
2014 Q2
25 quarters
SMBC icon
213
Southern Missouri Bancorp
SMBC
$765M
$434K 0.09%
18,394
-598
-3% -$13.7K
2014 Q1
26 quarters
TGT icon
214
Target
TGT
$69B
$425K 0.09%
2,701
+41
+2% +$5.63K
2019 Q1
6 quarters
GPN icon
215
Global Payments
GPN
$21.7B
$423K 0.09%
2,381
-59
-2% -$10.2K
2019 Q3
4 quarters
LOW icon
216
Lowe's Companies
LOW
$106B
$422K 0.09%
2,547
+1
+0% +$154
2020 Q2
1 quarter
WM icon
217
Waste Management
WM
$84.7B
$419K 0.09%
3,702
+87
+2% +$9.62K
2015 Q1
22 quarters
TSN icon
218
Tyson Foods
TSN
$18.9B
$418K 0.09%
7,030
+302
+4% +$18.6K
2019 Q1
6 quarters
WY icon
219
Weyerhaeuser
WY
$13.7B
$407K 0.08%
14,271
+500
+4% +$13.7K
2019 Q1
6 quarters
VLO icon
220
Valero Energy
VLO
$131B
$403K 0.08%
+9,301
New +$487K
2020 Q3
0 quarters
MFM icon
221
Aberdeen Municipal Income Fund
MFM
$206M
$397K 0.08%
61,780
+721
+1% +$4.7K
2017 Q1
14 quarters
SCHW icon
222
Charles Schwab
SCHW
$166B
$390K 0.08%
10,758
+152
+1% +$5.29K
2019 Q3
4 quarters
WEC icon
223
WEC Energy
WEC
$34.5B
$390K 0.08%
4,026
+452
+13% +$42.1K
2013 Q4
27 quarters
BST icon
224
BlackRock Science and Technology Trust
BST
$1.74B
$387K 0.08%
9,098
+51
+0.6% +$2.06K
2017 Q3
12 quarters
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$387K 0.08%
2,874
+6
+0.2% +$818
2017 Q3
12 quarters
7 8
9
10 11

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FP
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SPC
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LCM
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CP
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KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
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BFG
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Smith, Moore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Smith, Moore & Co held 345 positions worth $481M, up 6.3% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2020 filing shows 28 new, 179 increased, 79 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 9,591 shares worth $2.67M. The largest sale was VictoryShares US Multi-Factor Minimum Volatility ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q3 2020 buy was Invesco QQQ Trust: 9,591 shares worth $2.67M.
  • Smith, Moore & Co added most to Innovator US Equity Buffer ETF December in Q3 2020, an estimated $3.36M increase.
  • Smith, Moore & Co's biggest Q3 2020 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $5.12M.
  • Smith, Moore & Co fully exited Microsoft in Q3 2020, selling an estimated $3.2M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $481M portfolio in Q3 2020.
  • Smith, Moore & Co opened 28 new positions and closed 21 in Q3 2020.
  • Smith, Moore & Co's portfolio value rose 6.3% quarter-over-quarter to $481M.

Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.