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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
+3.7%
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
$352M
AUM Growth
+$53.4M
(+18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Trust
BST
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$970K |
| 5 |
DuPont de Nemours
DD
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$661K |
| 2 |
BHI
Baker Hughes
BHI
|
+$374K |
| 3 |
American Financial Group
AFG
|
+$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$248K |
| 5 |
Whirlpool
WHR
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.83% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.6% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2B
| $291K | 0.08% |
+2,500
| New | +$294K |
2017 Q3
0 quarters
|
|
227
Comcast
CMCSA
$74.2B
| $284K | 0.08% |
7,390
+1,540
| +26% | +$60.7K |
2017 Q2
1 quarter
|
|
228
Welltower
WELL
$167B
| $281K | 0.08% |
4,005
| – | – |
2016 Q2
5 quarters
|
|
|
REGI
229
DELISTED
Renewable Energy Group, Inc.
REGI
| $279K | 0.08% |
+23,000
| New | +$282K |
2017 Q3
0 quarters
|
|
230
NextEra Energy
NEE
$163B
| $277K | 0.08% |
7,560
-828
| -10% | -$30.3K |
2016 Q2
5 quarters
|
|
|
LGF.B
231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $277K | 0.08% |
+8,700
| New | +$243K |
2017 Q3
0 quarters
|
|
232
Berkshire Hathaway Class A
BRK.A
$1.12T
| $275K | 0.08% |
+1
| New | +$265K |
2017 Q3
0 quarters
|
|
233
Lockheed Martin
LMT
$117B
| $273K | 0.08% |
880
+110
| +14% | +$32.8K |
2017 Q2
1 quarter
|
|
234
Novartis
NVS
$271B
| $269K | 0.08% |
3,494
+254
| +8% | +$19.2K |
2016 Q3
4 quarters
|
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $268K | 0.08% |
+3,164
| New | +$269K |
2017 Q3
0 quarters
|
|
236
Vanguard Dividend Appreciation ETF
VIG
$112B
| $268K | 0.08% |
2,831
+555
| +24% | +$51.8K |
2017 Q2
1 quarter
|
|
237
iShares US Medical Devices ETF
IHI
$3.66B
| $267K | 0.08% |
9,588
+1,398
| +17% | +$38.7K |
2017 Q2
1 quarter
|
|
238
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $266K | 0.08% |
+15,945
| New | +$259K |
2017 Q3
0 quarters
|
|
239
Gilead Sciences
GILD
$183B
| $265K | 0.08% |
3,275
+129
| +4% | +$9.86K |
2015 Q4
7 quarters
|
|
240
PowerFleet Inc
AIOT
$361M
| $263K | 0.07% |
+35,000
| New | +$230K |
2017 Q3
0 quarters
|
|
241
Lennar Class B
LEN.B
$17.7B
| $261K | 0.07% |
+6,224
| New | +$257K |
2017 Q3
0 quarters
|
|
242
Lear
LEA
$5.91B
| $260K | 0.07% |
+1,500
| New | +$227K |
2017 Q3
0 quarters
|
|
243
Snap-on
SNA
$18.8B
| $260K | 0.07% |
1,742
+185
| +12% | +$27.8K |
2017 Q2
1 quarter
|
|
244
Consolidated Edison
ED
$39.9B
| $259K | 0.07% |
+3,215
| New | +$266K |
2017 Q3
0 quarters
|
|
245
Lowe's Companies
LOW
$106B
| $257K | 0.07% |
+3,219
| New | +$246K |
2017 Q3
0 quarters
|
|
246
Vanguard Total World Stock ETF
VT
$82.7B
| $256K | 0.07% |
+3,615
| New | +$251K |
2017 Q3
0 quarters
|
|
247
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $256K | 0.07% |
9,896
+148
| +2% | +$3.69K |
2017 Q2
1 quarter
|
|
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $251K | 0.07% |
2,241
+250
| +13% | +$27.8K |
2017 Q2
1 quarter
|
|
249
DELISTED
Universal Stainless & Alloy
USAP
| $250K | 0.07% |
+12,000
| New | +$229K |
2017 Q3
0 quarters
|
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $250K | 0.07% |
781
+1
| +0.1% | +$320 |
2017 Q2
1 quarter
|
|
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Smith, Moore & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Smith, Moore & Co held 312 positions worth $352M, up 18% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith, Moore & Co deployed $42.1M of net new capital in Q3 2017, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Whirlpool, an estimated $231K trimmed.
- Smith, Moore & Co's largest Q3 2017 buy was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
- Smith, Moore & Co added most to Apple in Q3 2017, an estimated $1.04M increase.
- Smith, Moore & Co's biggest Q3 2017 reduction was Whirlpool, cutting an estimated $231K.
- Smith, Moore & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $661K.
- Smith, Moore & Co's ten largest holdings make up 35% of its $352M portfolio in Q3 2017.
- Smith, Moore & Co opened 68 new positions and closed 6 in Q3 2017.
- Smith, Moore & Co's portfolio value rose 18% quarter-over-quarter to $352M.
Based on Smith, Moore & Co's 13F filing for Q3 2017, filed 2 Nov 2017.