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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
+5.02%
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
$371M
AUM Growth
+$19.4M
Cap. Flow
+$3.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
AET
Aetna Inc
AET
+$853K
3
PMO
Franklin Municipal Opportunities Trust
PMO
+$770K
4
T icon
AT&T
T
+$668K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$842K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$555K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$511K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.4B
$290K 0.08%
23,238
-2,713
-10% -$33.4K
CI icon
227
Cigna
CI
$73.5B
$289K 0.08%
1,422
-183
-11% -$36.4K
CMCSA icon
228
Comcast
CMCSA
$92.9B
$279K 0.08%
6,958
-432
-6% -$16.2K
CHD icon
229
Church & Dwight Co
CHD
$24B
$278K 0.07%
5,541
+550
+11% +$25.8K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$276K 0.07%
9,896
– –
LGF.B
231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$276K 0.07%
8,700
– –
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$274K 0.07%
2,454
+457
+23% +$49.5K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$272K 0.07%
2,235
+473
+27% +$57.2K
MDLZ icon
234
Mondelez International
MDLZ
$81.1B
$272K 0.07%
6,351
+327
+5% +$13.7K
REGI
235
DELISTED
Renewable Energy Group, Inc.
REGI
$271K 0.07%
23,000
– –
ED icon
236
Consolidated Edison
ED
$40.1B
$270K 0.07%
3,178
-37
-1% -$3.18K
BAC icon
237
Bank of America
BAC
$448B
$269K 0.07%
9,116
-173
-2% -$4.77K
LEA icon
238
Lear
LEA
$8.16B
$265K 0.07%
1,500
– –
VT icon
239
Vanguard Total World Stock ETF
VT
$81.9B
$265K 0.07%
3,571
-44
-1% -$3.2K
WHR icon
240
Whirlpool
WHR
$2.79B
$264K 0.07%
1,567
+268
+21% +$45.4K
QQQ icon
241
Invesco QQQ Trust
QQQ
$487B
$262K 0.07%
1,682
+69
+4% +$10.5K
BLK icon
242
Blackrock
BLK
$183B
$260K 0.07%
507
+2
+0.4% +$972
NVS icon
243
Novartis
NVS
$288B
$259K 0.07%
3,438
-56
-2% -$4.22K
CELG
244
DELISTED
Celgene Corp
CELG
$259K 0.07%
2,478
-1,889
-43% -$213K
MA icon
245
Mastercard
MA
$497B
$257K 0.07%
1,698
-15
-0.9% -$2.23K
USAP
246
DELISTED
Universal Stainless & Alloy
USAP
$257K 0.07%
12,000
– –
RJI
247
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$254K 0.07%
47,000
– –
DISH
248
DELISTED
DISH Network Corp.
DISH
$253K 0.07%
5,300
-500
-9% -$24.9K
VOD icon
249
Vodafone
VOD
$37.5B
$251K 0.07%
7,875
+200
+3% +$5.99K
HWM icon
250
Howmet Aerospace
HWM
$113B
$250K 0.07%
+11,954
New +$233K
8 9
10
11 12

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Smith, Moore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
  • Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
  • Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
  • Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
  • Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
  • Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.