$536 Million is the total value of SMITH, MOORE & CO.'s 345 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANTM | ANTHEM INC | $1,260,000 | +19.5% | 3,925 | 0.0% | 0.24% | +7.3% | |
FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $957,000 | +8.0% | 37,707 | 0.0% | 0.18% | -2.7% | |
AMCR | AMCOR PLCord | $930,000 | +6.4% | 79,050 | 0.0% | 0.17% | -4.4% | |
BX | BLACKSTONE GROUP INC | $760,000 | +24.2% | 11,730 | 0.0% | 0.14% | +11.8% | |
VPU | VANGUARD WORLD FDSutilities etf | $581,000 | +6.2% | 4,236 | 0.0% | 0.11% | -5.3% | |
IYH | ISHARES TRus hlthcare etf | $558,000 | +8.3% | 2,269 | 0.0% | 0.10% | -2.8% | |
NFLX | NETFLIX INC | $519,000 | +8.1% | 959 | 0.0% | 0.10% | -3.0% | |
HCA | HCA HEALTHCARE INC | $376,000 | +31.9% | 2,284 | 0.0% | 0.07% | +18.6% | |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $364,000 | +11.3% | 81,842 | 0.0% | 0.07% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.06% | -1.5% | |
DEM | WISDOMTREE TRemer mkt high fd | $302,000 | -0.3% | 8,589 | 0.0% | 0.06% | -11.1% | |
MTB | M & T BK CORP | $280,000 | +37.9% | 2,200 | 0.0% | 0.05% | +23.8% | |
SHW | SHERWIN WILLIAMS CO | $259,000 | +5.7% | 352 | 0.0% | 0.05% | -5.9% | |
SCZ | ISHARES TReafe sml cp etf | $256,000 | +15.8% | 3,748 | 0.0% | 0.05% | +4.3% | |
FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $248,000 | +22.2% | 2,099 | 0.0% | 0.05% | +9.5% | |
MIN | MFS INTER INCOME TRsh ben int | $215,000 | +1.9% | 56,534 | 0.0% | 0.04% | -9.1% | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | $200,000 | -6.5% | 2,448 | 0.0% | 0.04% | -15.9% | |
DSM | BNY MELLON STRATEGIC MUN BD | $197,000 | +8.2% | 25,000 | 0.0% | 0.04% | -2.6% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $47,000 | +4.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
NAK | NORTHERN DYNASTY MINERALS LT | $11,000 | -65.6% | 33,080 | 0.0% | 0.00% | -71.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 40 | Q3 2023 | 12.0% |
SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 9.2% |
ISHARES TR | 40 | Q3 2023 | 5.3% |
ISHARES TR | 40 | Q3 2023 | 6.6% |
ISHARES TR | 40 | Q3 2023 | 5.7% |
VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 5.1% |
SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.7% |
VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.5% |
SPDR SER TR | 40 | Q3 2023 | 2.8% |
ISHARES TR | 40 | Q3 2023 | 1.7% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
X-17A-5 | 2024-02-26 |
13F-HR | 2024-02-13 |
13F-HR/A | 2023-11-15 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
X-17A-5 | 2023-02-21 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
View SMITH, MOORE & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.