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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
(+6.6%)
Cap. Flow
-$49.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Avg Time Held
12.6
quarters
Top 10 Avg Time Held
17.6
quarters
Top 20 Avg Time Held
14.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.12M |
| 4 |
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 |
iShares Core High Dividend ETF
HDV
|
+$1.17M |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$953K |
| 3 |
Apple
AAPL
|
+$466K |
| 4 |
Walt Disney
DIS
|
+$466K |
| 5 |
Canadian National Railway
CNI
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.78% |
| 2 | Consumer Staples | 4.95% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.69% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $32.6M | 6.78% |
199,486
-519
| -0.3% | -$81.3K |
2013 Q4
24 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $22M | 4.57% |
58,604
-402
| -0.7% | -$145K |
2013 Q4
24 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $18.5M | 3.84% |
282,137
+34,124
| +14% | +$2.19M |
2016 Q1
15 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.5B
| $18.2M | 3.78% |
139,978
-56
| -0% | -$6.97K |
2013 Q4
24 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $17.2M | 3.56% |
53,088
-73
| -0.1% | -$22.6K |
2013 Q4
24 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17M | 3.53% |
203,001
+64
| +0% | +$5.15K |
2013 Q4
24 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12M | 2.49% |
272,283
+883
| +0.3% | +$37.7K |
2013 Q4
24 quarters
|
|
|
8
Apple
AAPL
$4.98T
| $11.7M | 2.43% |
159,204
-7,248
| -4% | -$466K |
2013 Q4
24 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.05M | 1.88% |
219,910
+4,580
| +2% | +$182K |
2017 Q1
11 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.07M | 1.67% |
25,059
-418
| -2% | -$129K |
2013 Q4
24 quarters
|
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $7.93M | 1.65% |
106,435
+15,082
| +17% | +$1.12M |
2016 Q1
15 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.46M | 1.55% |
167,679
+3,251
| +2% | +$138K |
2013 Q4
24 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$78.3B
| $6.32M | 1.31% |
38,118
-223
| -0.6% | -$35.2K |
2013 Q4
24 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.17M | 1.28% |
20,875
+1,282
| +7% | +$363K |
2016 Q2
14 quarters
|
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $6.01M | 1.25% |
111,613
+123
| +0.1% | +$6.52K |
2016 Q1
15 quarters
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $6M | 1.25% |
158,900
+2,670
| +2% | +$97.9K |
2015 Q4
16 quarters
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.83M | 1.21% |
63,824
-840
| -1% | -$76.9K |
2017 Q4
8 quarters
|
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $5.58M | 1.16% |
78,462
+105
| +0.1% | +$7.08K |
2013 Q4
24 quarters
|
|
19
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $5.49M | 1.14% |
166,080
-130
| -0.1% | -$4.21K |
2018 Q4
4 quarters
|
|
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $4.95M | 1.03% |
100,967
-145
| -0.1% | -$6.87K |
2019 Q1
3 quarters
|
|
21
AT&T
T
$154B
| $4.88M | 1.01% |
165,413
-10,923
| -6% | -$315K |
2013 Q4
24 quarters
|
|
22
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $4.56M | 0.95% |
69,351
+670
| +1% | +$42.5K |
2013 Q4
24 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.54M | 0.94% |
64,455
-2,964
| -4% | -$200K |
2013 Q4
24 quarters
|
|
24
iShares Micro-Cap ETF
IWC
$1.31B
| $4.53M | 0.94% |
45,497
+981
| +2% | +$90.7K |
2013 Q4
24 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $4.26M | 0.88% |
94,965
-3,712
| -4% | -$159K |
2013 Q4
24 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.