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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
+7.1%
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
$482M
AUM Growth
+$29.6M
Cap. Flow
-$49.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
MPLX icon
MPLX
MPLX
+$768K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$461K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.17M
2
BST icon
BlackRock Science and Technology Trust
BST
+$953K
3
AAPL icon
Apple
AAPL
+$466K
4
DIS icon
Walt Disney
DIS
+$466K
5
CNI icon
Canadian National Railway
CNI
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$32.6M 6.78%
199,486
-519
-0.3% -$81.3K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$22M 4.57%
58,604
-402
-0.7% -$145K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$18.5M 3.84%
282,137
+34,124
+14% +$2.19M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.3B
$18.2M 3.78%
139,978
-56
-0% -$6.97K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$17.2M 3.56%
53,088
-73
-0.1% -$22.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$17M 3.53%
203,001
+64
+0% +$5.15K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12M 2.49%
272,283
+883
+0.3% +$37.7K
AAPL icon
8
Apple
AAPL
$4.46T
$11.7M 2.43%
159,204
-7,248
-4% -$466K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.05M 1.88%
219,910
+4,580
+2% +$182K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.07M 1.67%
25,059
-418
-2% -$129K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.93M 1.65%
106,435
+15,082
+17% +$1.12M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.46M 1.55%
167,679
+3,251
+2% +$138K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$6.32M 1.31%
38,118
-223
-0.6% -$35.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$6.17M 1.28%
20,875
+1,282
+7% +$363K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$6.01M 1.25%
111,613
+123
+0.1% +$6.52K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6M 1.25%
158,900
+2,670
+2% +$97.9K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.83M 1.21%
63,824
-840
-1% -$76.9K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.58M 1.16%
78,462
+105
+0.1% +$7.08K
VSMV icon
19
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$5.49M 1.14%
166,080
-130
-0.1% -$4.21K
CDC icon
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$4.95M 1.03%
100,967
-145
-0.1% -$6.87K
T icon
21
AT&T
T
$168B
$4.88M 1.01%
165,413
-10,923
-6% -$315K
DIM icon
22
WisdomTree International MidCap Dividend Fund
DIM
$169M
$4.56M 0.95%
69,351
+670
+1% +$42.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.3B
$4.54M 0.94%
64,455
-2,964
-4% -$200K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.5B
$4.53M 0.94%
45,497
+981
+2% +$90.7K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.26M 0.88%
94,965
-3,712
-4% -$159K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Smith, Moore & Co held 329 positions worth $482M, up 6.6% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co's Q4 2019 filing shows 13 new, 118 increased, 153 reduced and 10 closed positions. Its largest new stake was MPLX: 30,130 shares worth $767K. The largest sale was iShares Core High Dividend ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q4 2019 buy was MPLX: 30,130 shares worth $767K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $2.19M increase.
  • Smith, Moore & Co's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.17M.
  • Smith, Moore & Co fully exited Entergy in Q4 2019, selling an estimated $348K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $482M portfolio in Q4 2019.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q4 2019.
  • Smith, Moore & Co's portfolio value rose 6.6% quarter-over-quarter to $482M.

Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.