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
+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
(+5.5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
13.5
quarters
Top 20 Avg Time Held
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.69M |
| 2 |
AET
Aetna Inc
AET
|
+$853K |
| 3 |
Franklin Municipal Opportunities Trust
PMO
|
+$770K |
| 4 |
AT&T
T
|
+$668K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$842K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$575K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$555K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$511K |
| 5 |
Cal-Maine
CALM
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.9% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.69% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ford
F
$48.2B
| $290K | 0.08% |
23,238
-2,713
| -10% | -$33.4K |
2015 Q2
10 quarters
|
|
227
Cigna
CI
$74.7B
| $289K | 0.08% |
1,422
-183
| -11% | -$36.4K |
2017 Q1
3 quarters
|
|
228
Comcast
CMCSA
$74.1B
| $279K | 0.08% |
6,958
-432
| -6% | -$16.2K |
2017 Q2
2 quarters
|
|
229
Church & Dwight Co
CHD
$23.8B
| $278K | 0.07% |
5,541
+550
| +11% | +$25.8K |
2017 Q1
3 quarters
|
|
230
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $276K | 0.07% |
9,896
| – | – |
2017 Q2
2 quarters
|
|
|
LGF.B
231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $276K | 0.07% |
8,700
| – | – |
2017 Q3
1 quarter
|
|
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $274K | 0.07% |
2,454
+457
| +23% | +$49.5K |
2017 Q3
1 quarter
|
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $272K | 0.07% |
2,235
+473
| +27% | +$57.2K |
2017 Q3
1 quarter
|
|
234
Mondelez International
MDLZ
$78.5B
| $272K | 0.07% |
6,351
+327
| +5% | +$13.7K |
2017 Q3
1 quarter
|
|
|
REGI
235
DELISTED
Renewable Energy Group, Inc.
REGI
| $271K | 0.07% |
23,000
| – | – |
2017 Q3
1 quarter
|
|
236
Consolidated Edison
ED
$39.9B
| $270K | 0.07% |
3,178
-37
| -1% | -$3.18K |
2017 Q3
1 quarter
|
|
237
Bank of America
BAC
$377B
| $269K | 0.07% |
9,116
-173
| -2% | -$4.77K |
2017 Q1
3 quarters
|
|
238
Lear
LEA
$5.9B
| $265K | 0.07% |
1,500
| – | – |
2017 Q3
1 quarter
|
|
239
Vanguard Total World Stock ETF
VT
$82.8B
| $265K | 0.07% |
3,571
-44
| -1% | -$3.2K |
2017 Q3
1 quarter
|
|
240
Whirlpool
WHR
$1.91B
| $264K | 0.07% |
1,567
+268
| +21% | +$45.4K |
2016 Q4
4 quarters
|
|
241
Invesco QQQ Trust
QQQ
$497B
| $262K | 0.07% |
1,682
+69
| +4% | +$10.5K |
2017 Q2
2 quarters
|
|
242
Blackrock
BLK
$165B
| $260K | 0.07% |
507
+2
| +0.4% | +$972 |
2017 Q3
1 quarter
|
|
243
Novartis
NVS
$271B
| $259K | 0.07% |
3,438
-56
| -2% | -$4.22K |
2016 Q3
5 quarters
|
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $259K | 0.07% |
2,478
-1,889
| -43% | -$213K |
2016 Q1
7 quarters
|
|
245
Mastercard
MA
$530B
| $257K | 0.07% |
1,698
-15
| -0.9% | -$2.23K |
2017 Q2
2 quarters
|
|
246
DELISTED
Universal Stainless & Alloy
USAP
| $257K | 0.07% |
12,000
| – | – |
2017 Q3
1 quarter
|
|
|
RJI
247
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $254K | 0.07% |
47,000
| – | – |
2016 Q1
7 quarters
|
|
|
DISH
248
DELISTED
DISH Network Corp.
DISH
| $253K | 0.07% |
5,300
-500
| -9% | -$24.9K |
2017 Q3
1 quarter
|
|
249
Vodafone
VOD
$36B
| $251K | 0.07% |
7,875
+200
| +3% | +$5.99K |
2017 Q2
2 quarters
|
|
250
Howmet Aerospace
HWM
$86.5B
| $250K | 0.07% |
+11,954
| New | +$233K |
2017 Q4
0 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
- 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.