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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
-20.52%
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
$379M
AUM Growth
-$102M
Cap. Flow
+$4.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
BA icon
Boeing
BA
+$920K
3
VT icon
Vanguard Total World Stock ETF
VT
+$709K
4
HDV
iShares Core High Dividend ETF
HDV
+$668K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$24.2M 6.38%
187,829
-11,657
-6% -$1.8M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$17.3M 4.55%
319,511
+37,374
+13% +$2.37M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.9M 3.93%
56,678
-1,926
-3% -$653K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$910B
$14.8M 3.89%
57,146
+4,058
+8% +$1.24M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.3B
$13.2M 3.49%
137,515
-2,463
-2% -$293K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$11M 2.89%
195,264
-7,737
-4% -$576K
AAPL icon
7
Apple
AAPL
$4.46T
$9.68M 2.55%
152,284
-6,920
-4% -$509K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.58M 2.26%
257,324
-14,959
-5% -$600K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.14M 2.15%
31,576
+6,517
+26% +$1.99M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.58M 2%
122,123
+15,688
+15% +$1.1M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.33M 1.67%
220,165
+255
+0.1% +$9.48K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$5.53M 1.46%
23,362
+2,487
+12% +$697K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.45M 1.44%
162,536
-5,143
-3% -$210K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.19M 1.37%
56,644
-7,180
-11% -$657K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$4.94M 1.3%
43,182
+5,064
+13% +$755K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.94M 1.3%
171,346
+12,446
+8% +$434K
VSMV icon
17
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$4.54M 1.2%
169,415
+3,335
+2% +$105K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.51M 1.19%
113,160
+1,547
+1% +$76.9K
CDC icon
19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$4.27M 1.13%
103,215
+2,248
+2% +$103K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.79M 1%
36,606
+17,236
+89% +$2.06M
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.68M 0.97%
76,667
-1,795
-2% -$112K
T icon
22
AT&T
T
$168B
$3.6M 0.95%
163,768
-1,645
-1% -$44.9K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.3B
$3.42M 0.9%
63,907
-548
-0.9% -$34.8K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.27M 0.86%
56,089
+642
+1% +$43.4K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.16M 0.83%
92,480
-2,485
-3% -$102K
1
2 3 4 5

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Smith, Moore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Smith, Moore & Co held 337 positions worth $379M, down 21% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2020 filing shows 18 new, 143 increased, 116 reduced and 39 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

  • Smith, Moore & Co's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $2.37M increase.
  • Smith, Moore & Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.8M.
  • Smith, Moore & Co fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $479K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $379M portfolio in Q1 2020.
  • Smith, Moore & Co opened 18 new positions and closed 39 in Q1 2020.
  • Smith, Moore & Co's portfolio value fell 21% quarter-over-quarter to $379M.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.