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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
+7.78%
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
$481M
AUM Growth
+$28.6M
(+6.3%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
179
Reduced
79
Closed
21
Avg Time Held
13.1
quarters
Top 10 Avg Time Held
20.2
quarters
Top 20 Avg Time Held
15.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
+$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.96M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$1.61M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$5.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.97M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.51M |
| 5 |
Microsoft
MSFT
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.94% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Staples | 4.91% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $31.2M | 6.49% |
183,468
-1,853
| -1% | -$312K |
2013 Q4
27 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $19.4M | 4.04% |
57,814
-156
| -0.3% | -$51.9K |
2013 Q4
27 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $18.8M | 3.92% |
55,623
+159
| +0.3% | +$54.3K |
2013 Q4
27 quarters
|
|
4
Apple
AAPL
$4.98T
| $18.1M | 3.76% |
156,079
-2,681
| -2% | -$293K |
2013 Q4
27 quarters
|
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $16M | 3.31% |
250,299
-78,266
| -24% | -$4.97M |
2016 Q1
18 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.5B
| $15.3M | 3.17% |
135,873
-1,567
| -1% | -$178K |
2013 Q4
27 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.6M | 2.82% |
193,014
-10,757
| -5% | -$771K |
2013 Q4
27 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11.9M | 2.48% |
35,629
+1,617
| +5% | +$536K |
2013 Q4
27 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.86M | 2.05% |
241,140
-2,462
| -1% | -$101K |
2013 Q4
27 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.81M | 1.83% |
237,600
-3,250
| -1% | -$122K |
2017 Q1
14 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.97M | 1.66% |
25,893
+3,514
| +16% | +$1.07M |
2016 Q2
17 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.78M | 1.41% |
156,885
-1,802
| -1% | -$78.3K |
2013 Q4
27 quarters
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $6.7M | 1.39% |
185,634
+14,298
| +8% | +$513K |
2015 Q4
19 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$78.3B
| $6.46M | 1.34% |
43,129
+1,261
| +3% | +$190K |
2013 Q4
27 quarters
|
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.81M | 1.21% |
131,820
+45,028
| +52% | +$1.96M |
2015 Q4
19 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.6M | 1.16% |
43,527
-572
| -1% | -$72K |
2017 Q2
13 quarters
|
|
17
VanEck Gold Miners ETF
GDX
$26.6B
| $4.95M | 1.03% |
126,488
+18,589
| +17% | +$758K |
2016 Q2
17 quarters
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.46M | 0.93% |
48,684
-5,700
| -10% | -$522K |
2017 Q4
11 quarters
|
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.4M | 0.91% |
73,453
-808
| -1% | -$47.6K |
2013 Q4
27 quarters
|
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $4.37M | 0.91% |
64,121
-51,559
| -45% | -$3.51M |
2016 Q1
18 quarters
|
|
21
Amazon
AMZN
$2.8T
| $4.2M | 0.87% |
26,660
-1,380
| -5% | -$218K |
2016 Q4
15 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $4.05M | 0.84% |
91,834
+72
| +0.1% | +$3.16K |
2013 Q4
27 quarters
|
|
23
iShares Micro-Cap ETF
IWC
$1.31B
| $4.04M | 0.84% |
44,616
-621
| -1% | -$56.6K |
2013 Q4
27 quarters
|
|
|
24
Innovator US Equity Buffer ETF December
BDEC
$216M
| $3.98M | 0.83% |
141,800
+121,595
| +602% | +$3.36M |
2020 Q2
1 quarter
|
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $3.97M | 0.83% |
55,152
-771
| -1% | -$55K |
2016 Q1
18 quarters
|
|
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Smith, Moore & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Smith, Moore & Co held 345 positions worth $481M, up 6.3% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q3 2020 filing shows 28 new, 179 increased, 79 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 9,591 shares worth $2.67M. The largest sale was VictoryShares US Multi-Factor Minimum Volatility ETF, an estimated $5.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q3 2020 buy was Invesco QQQ Trust: 9,591 shares worth $2.67M.
- Smith, Moore & Co added most to Innovator US Equity Buffer ETF December in Q3 2020, an estimated $3.36M increase.
- Smith, Moore & Co's biggest Q3 2020 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $5.12M.
- Smith, Moore & Co fully exited Microsoft in Q3 2020, selling an estimated $3.2M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $481M portfolio in Q3 2020.
- Smith, Moore & Co opened 28 new positions and closed 21 in Q3 2020.
- Smith, Moore & Co's portfolio value rose 6.3% quarter-over-quarter to $481M.
Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.