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
+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
Cap. Flow
+$42.1M
Cap. Flow %
11.99%
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$970K
5
DD icon
DuPont de Nemours
DD
+$890K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$661K
2
BHI
Baker Hughes
BHI
+$374K
3
AFG icon
American Financial Group
AFG
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
226
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$291K 0.08%
+2,500
New +$294K
CMCSA icon
227
Comcast
CMCSA
$92.9B
$284K 0.08%
7,390
+1,540
+26% +$60.7K
WELL icon
228
Welltower
WELL
$169B
$281K 0.08%
4,005
– –
REGI
229
DELISTED
Renewable Energy Group, Inc.
REGI
$279K 0.08%
+23,000
New +$282K
NEE icon
230
NextEra Energy
NEE
$179B
$277K 0.08%
7,560
-828
-10% -$30.3K
LGF.B
231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$277K 0.08%
+8,700
New +$243K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.08%
+1
New +$265K
LMT icon
233
Lockheed Martin
LMT
$138B
$273K 0.08%
880
+110
+14% +$32.8K
NVS icon
234
Novartis
NVS
$288B
$269K 0.08%
3,494
+254
+8% +$19.2K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$268K 0.08%
+3,164
New +$269K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$115B
$268K 0.08%
2,831
+555
+24% +$51.8K
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.48B
$267K 0.08%
9,588
+1,398
+17% +$38.7K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$15.3B
$266K 0.08%
+15,945
New +$259K
GILD icon
239
Gilead Sciences
GILD
$171B
$265K 0.08%
3,275
+129
+4% +$9.86K
AIOT
240
PowerFleet Inc
AIOT
$421M
$263K 0.07%
+35,000
New +$230K
LEN.B icon
241
Lennar Class B
LEN.B
$20.7B
$261K 0.07%
+6,224
New +$257K
LEA icon
242
Lear
LEA
$8.16B
$260K 0.07%
+1,500
New +$227K
SNA icon
243
Snap-on
SNA
$20.9B
$260K 0.07%
1,742
+185
+12% +$27.8K
ED icon
244
Consolidated Edison
ED
$40.1B
$259K 0.07%
+3,215
New +$266K
LOW icon
245
Lowe's Companies
LOW
$122B
$257K 0.07%
+3,219
New +$246K
VT icon
246
Vanguard Total World Stock ETF
VT
$81.9B
$256K 0.07%
+3,615
New +$251K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$256K 0.07%
9,896
+148
+2% +$3.69K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$251K 0.07%
2,241
+250
+13% +$27.8K
USAP
249
DELISTED
Universal Stainless & Alloy
USAP
$250K 0.07%
+12,000
New +$229K
BCR
250
DELISTED
CR Bard Inc.
BCR
$250K 0.07%
781
+1
+0.1% +$320
8 9
10
11 12

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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 Healthcare at 5.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

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.