We are live on
!
Find out more
SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+18.67%
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
$453M
AUM Growth
+$73.5M
(+19%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
19.2
quarters
Top 20 Avg Time Held
14.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.83M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.48M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$853K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.16M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$953K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$839K |
| 4 |
Procter & Gamble
PG
|
+$772K |
| 5 |
PepsiCo
PEP
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.7% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $29M | 6.41% |
185,321
-2,508
| -1% | -$370K |
2013 Q4
26 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $19.9M | 4.4% |
328,565
+9,054
| +3% | +$537K |
2016 Q1
17 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $18M | 3.97% |
57,970
+824
| +1% | +$242K |
2013 Q4
26 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $17.7M | 3.9% |
55,464
-1,214
| -2% | -$368K |
2013 Q4
26 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.5B
| $14.9M | 3.29% |
137,440
-75
| -0.1% | -$7.96K |
2013 Q4
26 quarters
|
|
6
Apple
AAPL
$4.98T
| $14.4M | 3.19% |
158,760
+6,476
| +4% | +$502K |
2013 Q4
26 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.9M | 3.07% |
203,771
+8,507
| +4% | +$537K |
2013 Q4
26 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $10.2M | 2.26% |
34,012
+2,436
| +8% | +$713K |
2013 Q4
26 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.45M | 2.09% |
243,602
-13,722
| -5% | -$501K |
2013 Q4
26 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.57M | 1.89% |
240,850
+20,685
| +9% | +$687K |
2017 Q1
13 quarters
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $7.64M | 1.69% |
115,680
-6,443
| -5% | -$418K |
2016 Q1
17 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.34M | 1.4% |
22,379
-983
| -4% | -$265K |
2016 Q2
16 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.29M | 1.39% |
158,687
-3,849
| -2% | -$142K |
2013 Q4
26 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$78.3B
| $5.74M | 1.27% |
41,868
-1,314
| -3% | -$172K |
2013 Q4
26 quarters
|
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $5.59M | 1.23% |
171,336
-10
| -0% | -$322 |
2015 Q4
18 quarters
|
|
16
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $5.22M | 1.15% |
169,865
+450
| +0.3% | +$13.3K |
2018 Q4
6 quarters
|
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.17M | 1.14% |
44,099
+7,493
| +20% | +$853K |
2017 Q2
12 quarters
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.98M | 1.1% |
54,384
-2,260
| -4% | -$207K |
2017 Q4
10 quarters
|
|
19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $4.82M | 1.06% |
103,522
+307
| +0.3% | +$14K |
2019 Q1
5 quarters
|
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.06M | 0.9% |
74,261
-2,406
| -3% | -$127K |
2013 Q4
26 quarters
|
|
21
VanEck Gold Miners ETF
GDX
$26.6B
| $3.96M | 0.87% |
107,899
+8,883
| +9% | +$292K |
2016 Q2
16 quarters
|
|
22
iShares Micro-Cap ETF
IWC
$1.31B
| $3.94M | 0.87% |
45,237
+426
| +1% | +$33.3K |
2013 Q4
26 quarters
|
|
23
Amazon
AMZN
$2.8T
| $3.87M | 0.85% |
28,040
+1,060
| +4% | +$128K |
2016 Q4
14 quarters
|
|
24
AT&T
T
$154B
| $3.83M | 0.85% |
168,017
+4,249
| +3% | +$96.8K |
2013 Q4
26 quarters
|
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $3.75M | 0.83% |
55,923
-166
| -0.3% | -$10.5K |
2016 Q1
17 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
Smith, Moore & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Smith, Moore & Co held 334 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q2 2020 filing shows 36 new, 138 increased, 125 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 29,309 shares worth $2.98M.
- Smith, Moore & Co added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.48M increase.
- Smith, Moore & Co's biggest Q2 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.16M.
- Smith, Moore & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $953K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $453M portfolio in Q2 2020.
- Smith, Moore & Co opened 36 new positions and closed 17 in Q2 2020.
- Smith, Moore & Co's portfolio value rose 19% quarter-over-quarter to $453M.
Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.