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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
+11.48%
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
$420M
AUM Growth
+$52.2M
Cap. Flow
+$9.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.14M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$3.7M
3
ADM icon
Archer Daniels Midland
ADM
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$28.8M 6.85%
199,032
-1,023
-0.5% -$143K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$24M 5.71%
68,543
+388
+0.6% +$131K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$15.1M 3.59%
133,788
+2,959
+2% +$325K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$910B
$14.6M 3.47%
51,207
+865
+2% +$237K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.4M 3.44%
186,647
+590
+0.3% +$45.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.3M 2.45%
252,470
+7,660
+3% +$306K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$9.56M 2.27%
162,509
+10,814
+7% +$606K
AAPL icon
8
Apple
AAPL
$4.46T
$7.59M 1.81%
159,504
+12,600
+9% +$534K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.04M 1.67%
24,164
+2,343
+11% +$637K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.33M 1.51%
148,895
+4,422
+3% +$182K
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.33M 1.5%
63,938
+7,470
+13% +$708K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
$5.99M 1.43%
37,486
+1,963
+6% +$295K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$5.3M 1.26%
106,707
+12,275
+13% +$589K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.82M 1.15%
71,984
+2,810
+4% +$182K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$4.71M 1.12%
18,150
+1,480
+9% +$370K
VSMV icon
16
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$4.66M 1.11%
158,660
+130,385
+461% +$3.7M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.61M 1.1%
64,056
+12,326
+24% +$864K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.49M 1.07%
127,828
+10,628
+9% +$344K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.3B
$4.44M 1.06%
65,897
+2,318
+4% +$146K
T icon
20
AT&T
T
$168B
$4.27M 1.02%
179,839
+12,230
+7% +$281K
CDC icon
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$4.22M 1%
+94,803
New +$4.14M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.18M 0.99%
94,186
+4,532
+5% +$191K
XOM icon
23
ExxonMobil
XOM
$652B
$4.08M 0.97%
50,350
+7,752
+18% +$591K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.82M 0.91%
41,719
-1,081
-3% -$98.9K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.5B
$3.77M 0.9%
40,543
+519
+1% +$47.8K
1
2 3 4 5

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MCP
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BGCP
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MSA
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Smith, Moore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
  • Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
  • Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
  • Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
  • Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
  • Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.