We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$445M
AUM Growth
+$24.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
BMS
Bemis
BMS
+$860K
4
CLAR icon
Clarus
CLAR
+$554K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Industrials 5.03%
3 Healthcare 4.9%
4 Technology 3.93%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$31.7M 7.13%
211,270
+12,238
+6% +$1.8M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20.5M 4.61%
57,854
-10,689
-16% -$3.74M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$15.8M 3.56%
135,730
+1,942
+1% +$222K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$910B
$15.2M 3.43%
51,676
+469
+0.9% +$136K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.2M 3.41%
193,676
+7,029
+4% +$546K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$11.4M 2.57%
184,821
+22,312
+14% +$1.34M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.7M 2.42%
257,711
+5,241
+2% +$216K
AAPL icon
8
Apple
AAPL
$4.46T
$8.13M 1.83%
164,288
+4,784
+3% +$233K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.96M 1.79%
204,840
+124,640
+155% +$4.78M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.43M 1.67%
25,345
+1,181
+5% +$340K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.45M 1.45%
151,759
+2,864
+2% +$121K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.28M 1.41%
63,523
-415
-0.6% -$41.2K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$6.02M 1.35%
38,721
+1,235
+3% +$190K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.96M 1.34%
82,055
+17,999
+28% +$1.29M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$5.56M 1.25%
108,491
+1,784
+2% +$90.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$5.17M 1.16%
19,204
+1,054
+6% +$279K
VSMV icon
17
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$5.06M 1.14%
163,435
+4,775
+3% +$144K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.91M 1.1%
53,594
+11,875
+28% +$1.09M
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.87M 1.1%
140,440
+12,612
+10% +$429K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.82M 1.08%
74,137
+2,153
+3% +$142K
T icon
21
AT&T
T
$168B
$4.55M 1.02%
179,578
-261
-0.1% -$6.26K
CDC icon
22
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$4.53M 1.02%
99,438
+4,635
+5% +$208K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.3B
$4.51M 1.02%
68,681
+2,784
+4% +$182K
BA icon
24
Boeing
BA
$182B
$4.42M 0.99%
12,154
+3,340
+38% +$1.22M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.24M 0.95%
98,752
+4,566
+5% +$194K
1
2 3 4 5

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Smith, Moore & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.

  • Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
  • Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
  • Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
  • Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
  • Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
  • Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.

Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.