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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
(-21%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Avg Time Held
13.7
quarters
Top 10 Avg Time Held
18.3
quarters
Top 20 Avg Time Held
14.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 2 |
Boeing
BA
|
+$920K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$709K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$668K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.07% |
| 2 | Healthcare | 5.29% |
| 3 | Consumer Staples | 5.22% |
| 4 | Technology | 4.98% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $24.2M | 6.38% |
187,829
-11,657
| -6% | -$1.8M |
2013 Q4
25 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $17.3M | 4.55% |
319,511
+37,374
| +13% | +$2.37M |
2016 Q1
16 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $14.9M | 3.93% |
56,678
-1,926
| -3% | -$653K |
2013 Q4
25 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $14.8M | 3.89% |
57,146
+4,058
| +8% | +$1.24M |
2013 Q4
25 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.5B
| $13.2M | 3.49% |
137,515
-2,463
| -2% | -$293K |
2013 Q4
25 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11M | 2.89% |
195,264
-7,737
| -4% | -$576K |
2013 Q4
25 quarters
|
|
7
Apple
AAPL
$4.98T
| $9.68M | 2.55% |
152,284
-6,920
| -4% | -$509K |
2013 Q4
25 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.58M | 2.26% |
257,324
-14,959
| -5% | -$600K |
2013 Q4
25 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.14M | 2.15% |
31,576
+6,517
| +26% | +$1.99M |
2013 Q4
25 quarters
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $7.58M | 2% |
122,123
+15,688
| +15% | +$1.1M |
2016 Q1
16 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.33M | 1.67% |
220,165
+255
| +0.1% | +$9.48K |
2017 Q1
12 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.53M | 1.46% |
23,362
+2,487
| +12% | +$697K |
2016 Q2
15 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.45M | 1.44% |
162,536
-5,143
| -3% | -$210K |
2013 Q4
25 quarters
|
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.19M | 1.37% |
56,644
-7,180
| -11% | -$657K |
2017 Q4
9 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$78.3B
| $4.94M | 1.3% |
43,182
+5,064
| +13% | +$755K |
2013 Q4
25 quarters
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $4.94M | 1.3% |
171,346
+12,446
| +8% | +$434K |
2015 Q4
17 quarters
|
|
17
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $4.54M | 1.2% |
169,415
+3,335
| +2% | +$105K |
2018 Q4
5 quarters
|
|
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $4.51M | 1.19% |
113,160
+1,547
| +1% | +$76.9K |
2016 Q1
16 quarters
|
|
19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $4.27M | 1.13% |
103,215
+2,248
| +2% | +$103K |
2019 Q1
4 quarters
|
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.79M | 1% |
36,606
+17,236
| +89% | +$2.06M |
2017 Q2
11 quarters
|
|
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.68M | 0.97% |
76,667
-1,795
| -2% | -$112K |
2013 Q4
25 quarters
|
|
22
AT&T
T
$154B
| $3.6M | 0.95% |
163,768
-1,645
| -1% | -$44.9K |
2013 Q4
25 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.42M | 0.9% |
63,907
-548
| -0.9% | -$34.8K |
2013 Q4
25 quarters
|
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $3.27M | 0.86% |
56,089
+642
| +1% | +$43.4K |
2016 Q1
16 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $3.16M | 0.83% |
92,480
-2,485
| -3% | -$102K |
2013 Q4
25 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.