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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
(+14%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
14.8
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.14M |
| 2 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$3.7M |
| 3 |
Archer Daniels Midland
ADM
|
+$878K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$867K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 2 |
iShares Silver Trust
SLV
|
+$1.15M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.12M |
| 4 |
SPDR Gold Trust
GLD
|
+$574K |
| 5 |
Royal Gold
RGLD
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.61% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 5% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $28.8M | 6.85% |
199,032
-1,023
| -0.5% | -$143K |
2013 Q4
21 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $24M | 5.71% |
68,543
+388
| +0.6% | +$131K |
2013 Q4
21 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.5B
| $15.1M | 3.59% |
133,788
+2,959
| +2% | +$325K |
2013 Q4
21 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $14.6M | 3.47% |
51,207
+865
| +2% | +$237K |
2013 Q4
21 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $14.4M | 3.44% |
186,647
+590
| +0.3% | +$45.3K |
2013 Q4
21 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.3M | 2.45% |
252,470
+7,660
| +3% | +$306K |
2013 Q4
21 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $9.56M | 2.27% |
162,509
+10,814
| +7% | +$606K |
2016 Q1
12 quarters
|
|
8
Apple
AAPL
$4.98T
| $7.59M | 1.81% |
159,504
+12,600
| +9% | +$534K |
2013 Q4
21 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.04M | 1.67% |
24,164
+2,343
| +11% | +$637K |
2013 Q4
21 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.33M | 1.51% |
148,895
+4,422
| +3% | +$182K |
2013 Q4
21 quarters
|
|
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $6.33M | 1.5% |
63,938
+7,470
| +13% | +$708K |
2013 Q4
21 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$78.3B
| $5.99M | 1.43% |
37,486
+1,963
| +6% | +$295K |
2013 Q4
21 quarters
|
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $5.3M | 1.26% |
106,707
+12,275
| +13% | +$589K |
2016 Q1
12 quarters
|
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.82M | 1.15% |
71,984
+2,810
| +4% | +$182K |
2013 Q4
21 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.71M | 1.12% |
18,150
+1,480
| +9% | +$370K |
2016 Q2
11 quarters
|
|
|
16
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $4.66M | 1.11% |
158,660
+130,385
| +461% | +$3.7M |
2018 Q4
1 quarter
|
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $4.61M | 1.1% |
64,056
+12,326
| +24% | +$864K |
2016 Q1
12 quarters
|
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $4.49M | 1.07% |
127,828
+10,628
| +9% | +$344K |
2015 Q4
13 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.44M | 1.06% |
65,897
+2,318
| +4% | +$146K |
2013 Q4
21 quarters
|
|
20
AT&T
T
$154B
| $4.27M | 1.02% |
179,839
+12,230
| +7% | +$281K |
2013 Q4
21 quarters
|
|
|
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $4.22M | 1% |
+94,803
| New | +$4.14M |
2019 Q1
0 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $4.18M | 0.99% |
94,186
+4,532
| +5% | +$191K |
2013 Q4
21 quarters
|
|
23
ExxonMobil
XOM
$708B
| $4.08M | 0.97% |
50,350
+7,752
| +18% | +$591K |
2013 Q4
21 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.82M | 0.91% |
41,719
-1,081
| -3% | -$98.9K |
2017 Q4
5 quarters
|
|
25
iShares Micro-Cap ETF
IWC
$1.31B
| $3.77M | 0.9% |
40,543
+519
| +1% | +$47.8K |
2013 Q4
21 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.