$482 Million is the total value of SMITH, MOORE & CO.'s 319 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPRT | Exit | SUPPORT COM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,175 | -100.0% | -0.02% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -16,590 | -100.0% | -0.03% | – |
MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -18,446 | -100.0% | -0.05% | – |
FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -8,694 | -100.0% | -0.05% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,307 | -100.0% | -0.05% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,137 | -100.0% | -0.05% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,817 | -100.0% | -0.06% | – |
IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -10,848 | -100.0% | -0.06% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,962 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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 |
---|---|
13F-HR | 2024-05-13 |
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 |
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.