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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
+2.13%
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
$298M
AUM Growth
+$19.5M
Cap. Flow
+$14.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2M
2
PNRA
Panera Bread Co
PNRA
+$553K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFY
226
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$209K 0.07%
12,300
– –
AFL icon
227
Aflac
AFL
$60.7B
$208K 0.07%
+5,352
New +$201K
VOD icon
228
Vodafone
VOD
$37.5B
$206K 0.07%
+7,155
New +$199K
MGC icon
229
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$204K 0.07%
+2,462
New +$202K
NFLX icon
230
Netflix
NFLX
$326B
$204K 0.07%
13,670
-500
-4% -$7.69K
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$203K 0.07%
3,700
-1,250
-25% -$67.2K
MOFG
232
DELISTED
MidWestOne Financial Group
MOFG
$203K 0.07%
6,000
-3,000
-33% -$104K
WM icon
233
Waste Management
WM
$89.6B
$203K 0.07%
2,772
+1
+0% +$73
NEE.PRQ
234
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$202K 0.07%
+3,150
New +$198K
DSM
235
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$189K 0.06%
22,200
– –
FMN
236
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$182K 0.06%
+12,485
New +$178K
MLPA icon
237
Global X MLP ETF
MLPA
$2.28B
$167K 0.06%
2,555
– –
PPT
238
Franklin Premier Income Trust
PPT
$332M
$153K 0.05%
28,223
+7,650
+37% +$40.2K
JPS
239
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K 0.04%
+12,254
New +$122K
SPRT
240
DELISTED
support.com, Inc.
SPRT
$125K 0.04%
53,590
+6,410
+14% +$15K
HYT icon
241
BlackRock Corporate High Yield Fund
HYT
$1.37B
$114K 0.04%
10,442
-59
-0.6% -$654
MUX icon
242
McEwen Inc
MUX
$1.14B
$110K 0.04%
4,198
-3,000
-42% -$85.3K
MIN
243
Aberdeen Intermediate Income Fund
MIN
$280M
$97K 0.03%
22,539
+4,299
+24% +$18.6K
NAK
244
Northern Dynasty Minerals
NAK
$930M
$23K 0.01%
16,585
+3,225
+24% +$5.17K
BWA icon
245
BorgWarner
BWA
$13.8B
– –
-13,664
Closed -$503K
CBRL icon
246
Cracker Barrel
CBRL
$1.31B
– –
-2,373
Closed -$378K
GNR icon
247
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-12,079
Closed -$514K
JBHT icon
248
JB Hunt Transport Services
JBHT
$26.5B
– –
-2,222
Closed -$204K
MED icon
249
Medifast
MED
$128M
– –
-8,500
Closed -$377K
MGA icon
250
Magna International
MGA
$18.7B
– –
-5,925
Closed -$256K
7 8 9
10
11

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Smith, Moore & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Smith, Moore & Co held 259 positions worth $298M, up 7% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith, Moore & Co deployed $14.4M of net new capital in Q2 2017, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2M trimmed.

  • Smith, Moore & Co's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.
  • Smith, Moore & Co added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $2.18M increase.
  • Smith, Moore & Co's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2M.
  • Smith, Moore & Co fully exited Panera Bread Co in Q2 2017, selling an estimated $553K.
  • Smith, Moore & Co's ten largest holdings make up 39% of its $298M portfolio in Q2 2017.
  • Smith, Moore & Co opened 24 new positions and closed 15 in Q2 2017.
  • Smith, Moore & Co's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.