SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.92%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$373M
AUM Growth
+$373M
(+0.59%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 2 |
National Fuel Gas
NFG
|
$905K |
| 3 |
SiriusXM
SIRI
|
$805K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$576K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$544K |
Top Sells
| 1 |
Harte-Hanks
HHS
|
$828K |
| 2 |
Accenture
ACN
|
$536K |
| 3 |
DST
DST Systems Inc.
DST
|
$450K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Kohl's
KSS
|
$378K |
Sector Composition
| 1 | Healthcare | 5.34% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.08% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
East-West Bancorp
EWBC
$14.5B
| $298K | 0.08% | 4,763 -131 | -3% | -$8.2K |
|
227
FedEx
FDX
$54.5B
| $297K | 0.08% | 1,238 -222 | -15% | -$53.3K |
|
228
Lowe's Companies
LOW
$145B
| $295K | 0.08% | 3,364 +3 | +0.1% | +$263 |
|
229
Vanguard Real Estate ETF
VNQ
$34.6B
| $295K | 0.08% | +3,905 | New | +$295K |
|
|
REGI
230
DELISTED
Renewable Energy Group, Inc.
REGI
| $294K | 0.08% | 23,000 | – | – |
|
231
Gabelli Dividend & Income Trust
GDV
$2.39B
| $293K | 0.08% | 13,280 -1,080 | -8% | -$23.8K |
|
232
Ford
F
$46.8B
| $291K | 0.08% | 26,263 +3,025 | +13% | +$33.5K |
|
233
GameStop
GME
$10B
| $288K | 0.08% | 22,785 -2,950 | -11% | -$37.3K |
|
234
Vanguard Total World Stock ETF
VT
$51.6B
| $288K | 0.08% | 3,905 +334 | +9% | +$24.6K |
|
235
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $283K | 0.08% | 2,588 +134 | +5% | +$14.7K |
|
236
Lennar Class B
LEN.B
$32.9B
| $282K | 0.08% | 5,916 | – | – |
|
237
Lear
LEA
$5.85B
| $279K | 0.07% | 1,500 | – | – |
|
238
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $278K | 0.07% | +21,000 | New | +$278K |
|
239
Church & Dwight Co
CHD
$22.7B
| $278K | 0.07% | 5,529 -12 | -0.2% | -$603 |
|
240
Blackrock
BLK
$175B
| $276K | 0.07% | 510 +3 | +0.6% | +$1.62K |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $276K | 0.07% | 1,643 -349 | -18% | -$58.6K |
|
242
Alibaba
BABA
$322B
| $273K | 0.07% | 1,490 +307 | +26% | +$56.2K |
|
|
PSXP
243
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $273K | 0.07% | +5,703 | New | +$273K |
|
244
HSBC
HSBC
$224B
| $270K | 0.07% | 5,665 | – | – |
|
245
Southwest Airlines
LUV
$17.3B
| $270K | 0.07% | 4,720 +1,040 | +28% | +$59.5K |
|
246
Vanguard Growth ETF
VUG
$185B
| $270K | 0.07% | 1,900 +260 | +16% | +$36.9K |
|
247
Comcast
CMCSA
$125B
| $269K | 0.07% | 7,867 +909 | +13% | +$31.1K |
|
248
Invesco QQQ Trust
QQQ
$364B
| $269K | 0.07% | 1,682 | – | – |
|
|
ATTO
249
DELISTED
Atento S.A.
ATTO
| $265K | 0.07% | 34,000 +14,000 | +70% | +$109K |
|
250
Entergy
ETR
$39.3B
| $263K | 0.07% | +3,342 | New | +$263K |
|