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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
+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
Cap. Flow
+$10.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.48M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$953K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$839K
4
PG icon
Procter & Gamble
PG
+$772K
5
PEP icon
PepsiCo
PEP
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.94%
3 Consumer Staples 4.18%
4 Industrials 4%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$29M 6.41%
185,321
-2,508
-1% -$370K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$19.9M 4.4%
328,565
+9,054
+3% +$537K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$910B
$18M 3.97%
57,970
+824
+1% +$242K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.7M 3.9%
55,464
-1,214
-2% -$368K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.3B
$14.9M 3.29%
137,440
-75
-0.1% -$7.96K
AAPL icon
6
Apple
AAPL
$4.46T
$14.4M 3.19%
158,760
+6,476
+4% +$502K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.9M 3.07%
203,771
+8,507
+4% +$537K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.2M 2.26%
34,012
+2,436
+8% +$713K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.45M 2.09%
243,602
-13,722
-5% -$501K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.57M 1.89%
240,850
+20,685
+9% +$687K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.64M 1.69%
115,680
-6,443
-5% -$418K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$6.34M 1.4%
22,379
-983
-4% -$265K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.29M 1.39%
158,687
-3,849
-2% -$142K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.4B
$5.74M 1.27%
41,868
-1,314
-3% -$172K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.59M 1.23%
171,336
-10
-0% -$322
VSMV icon
16
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$5.22M 1.15%
169,865
+450
+0.3% +$13.3K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.17M 1.14%
44,099
+7,493
+20% +$853K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.98M 1.1%
54,384
-2,260
-4% -$207K
CDC icon
19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$4.82M 1.06%
103,522
+307
+0.3% +$14K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.06M 0.9%
74,261
-2,406
-3% -$127K
GDX icon
21
VanEck Gold Miners ETF
GDX
$26.9B
$3.96M 0.87%
107,899
+8,883
+9% +$292K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.5B
$3.94M 0.87%
45,237
+426
+1% +$33.3K
AMZN icon
23
Amazon
AMZN
$2.86T
$3.87M 0.85%
28,040
+1,060
+4% +$128K
T icon
24
AT&T
T
$168B
$3.83M 0.85%
168,017
+4,249
+3% +$96.8K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.75M 0.83%
55,923
-166
-0.3% -$10.5K
1
2 3 4 5

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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 Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.