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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
+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
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
15.6
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.53M |
| 3 |
BMS
Bemis
BMS
|
+$860K |
| 4 |
Clarus
CLAR
|
+$554K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.98% |
| 2 | Consumer Staples | 5.24% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 5.03% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $31.7M | 7.13% |
211,270
+12,238
| +6% | +$1.8M |
2013 Q4
22 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $20.5M | 4.61% |
57,854
-10,689
| -16% | -$3.74M |
2013 Q4
22 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.5B
| $15.8M | 3.56% |
135,730
+1,942
| +1% | +$222K |
2013 Q4
22 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $15.2M | 3.43% |
51,676
+469
| +0.9% | +$136K |
2013 Q4
22 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.2M | 3.41% |
193,676
+7,029
| +4% | +$546K |
2013 Q4
22 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $11.4M | 2.57% |
184,821
+22,312
| +14% | +$1.34M |
2016 Q1
13 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.7M | 2.42% |
257,711
+5,241
| +2% | +$216K |
2013 Q4
22 quarters
|
|
8
Apple
AAPL
$4.98T
| $8.13M | 1.83% |
164,288
+4,784
| +3% | +$233K |
2013 Q4
22 quarters
|
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.96M | 1.79% |
204,840
+124,640
| +155% | +$4.78M |
2017 Q1
9 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.43M | 1.67% |
25,345
+1,181
| +5% | +$340K |
2013 Q4
22 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.45M | 1.45% |
151,759
+2,864
| +2% | +$121K |
2013 Q4
22 quarters
|
|
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $6.28M | 1.41% |
63,523
-415
| -0.6% | -$41.2K |
2013 Q4
22 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$78.3B
| $6.02M | 1.35% |
38,721
+1,235
| +3% | +$190K |
2013 Q4
22 quarters
|
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $5.96M | 1.34% |
82,055
+17,999
| +28% | +$1.29M |
2016 Q1
13 quarters
|
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $5.56M | 1.25% |
108,491
+1,784
| +2% | +$90.5K |
2016 Q1
13 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.17M | 1.16% |
19,204
+1,054
| +6% | +$279K |
2016 Q2
12 quarters
|
|
17
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $5.06M | 1.14% |
163,435
+4,775
| +3% | +$144K |
2018 Q4
2 quarters
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.91M | 1.1% |
53,594
+11,875
| +28% | +$1.09M |
2017 Q4
6 quarters
|
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $4.87M | 1.1% |
140,440
+12,612
| +10% | +$429K |
2015 Q4
14 quarters
|
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.82M | 1.08% |
74,137
+2,153
| +3% | +$142K |
2013 Q4
22 quarters
|
|
21
AT&T
T
$154B
| $4.55M | 1.02% |
179,578
-261
| -0.1% | -$6.26K |
2013 Q4
22 quarters
|
|
22
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $4.53M | 1.02% |
99,438
+4,635
| +5% | +$208K |
2019 Q1
1 quarter
|
|
23
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.51M | 1.02% |
68,681
+2,784
| +4% | +$182K |
2013 Q4
22 quarters
|
|
24
Boeing
BA
$150B
| $4.42M | 0.99% |
12,154
+3,340
| +38% | +$1.22M |
2015 Q2
16 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $4.24M | 0.95% |
98,752
+4,566
| +5% | +$194K |
2013 Q4
22 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples 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.