We are live on
!
Find out more
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
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.18M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.14M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$729K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$553K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$514K |
| 4 |
BorgWarner
BWA
|
+$503K |
| 5 |
Magnachip Semiconductor
MX
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68% |
| 2 | Healthcare | 5.46% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.3% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GFY
226
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $209K | 0.07% |
12,300
| – | – |
2013 Q4
14 quarters
|
|
227
Aflac
AFL
$58.3B
| $208K | 0.07% |
+5,352
| New | +$201K |
2017 Q2
0 quarters
|
|
228
Vodafone
VOD
$35.9B
| $206K | 0.07% |
+7,155
| New | +$199K |
2017 Q2
0 quarters
|
|
229
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $204K | 0.07% |
+2,462
| New | +$202K |
2017 Q2
0 quarters
|
|
230
Netflix
NFLX
$297B
| $204K | 0.07% |
13,670
-500
| -4% | -$7.69K |
2017 Q1
1 quarter
|
|
231
State Street SPDR S&P Regional Banking ETF
KRE
$3.29B
| $203K | 0.07% |
3,700
-1,250
| -25% | -$67.2K |
2017 Q1
1 quarter
|
|
232
DELISTED
MidWestOne Financial Group
MOFG
| $203K | 0.07% |
6,000
-3,000
| -33% | -$104K |
2017 Q1
1 quarter
|
|
233
Waste Management
WM
$84.5B
| $203K | 0.07% |
2,772
+1
| +0% | +$73 |
2015 Q1
9 quarters
|
|
234
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $202K | 0.07% |
+3,150
| New | +$198K |
2017 Q2
0 quarters
|
|
235
BNY Mellon Strategic Municipal Bond Fund
DSM
$256M
| $189K | 0.06% |
22,200
| – | – |
2015 Q4
6 quarters
|
|
236
Federated Hermes Premier Municipal Income Fund
FMN
$78.5M
| $182K | 0.06% |
+12,485
| New | +$178K |
2017 Q2
0 quarters
|
|
237
Global X MLP ETF
MLPA
$2.29B
| $167K | 0.06% |
2,555
| – | – |
2014 Q4
10 quarters
|
|
238
Franklin Premier Income Trust
PPT
$309M
| $153K | 0.05% |
28,223
+7,650
| +37% | +$40.2K |
2013 Q4
14 quarters
|
|
|
JPS
239
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $125K | 0.04% |
+12,254
| New | +$122K |
2017 Q2
0 quarters
|
|
|
SPRT
240
DELISTED
support.com, Inc.
SPRT
| $125K | 0.04% |
53,590
+6,410
| +14% | +$15K |
2017 Q1
1 quarter
|
|
241
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $114K | 0.04% |
10,442
-59
| -0.6% | -$654 |
2017 Q1
1 quarter
|
|
242
McEwen Inc
MUX
$1.04B
| $110K | 0.04% |
4,198
-3,000
| -42% | -$85.3K |
2016 Q4
2 quarters
|
|
|
MIN
243
Aberdeen Intermediate Income Fund
MIN
$262M
| $97K | 0.03% |
3,757
+717
| +24% | +$18.6K |
2014 Q3
11 quarters
|
|
244
Northern Dynasty Minerals
NAK
$559M
| $23K | 0.01% |
16,585
+3,225
| +24% | +$5.17K |
2017 Q1
1 quarter
|
|
|
245
BorgWarner
BWA
$12.3B
| – | – |
-13,664
| Closed | -$503K | – |
|
246
Cracker Barrel
CBRL
$1.31B
| – | – |
-2,373
| Closed | -$378K | – |
|
|
247
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| – | – |
-12,079
| Closed | -$514K | – |
|
248
JB Hunt Transport Services
JBHT
$21.2B
| – | – |
-2,222
| Closed | -$204K | – |
|
249
Medifast
MED
$131M
| – | – |
-8,500
| Closed | -$377K | – |
|
250
Magna International
MGA
$17.5B
| – | – |
-5,925
| Closed | -$256K | – |
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Industrials.
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.