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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
-1.92%
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
$373M
AUM Growth
+$2.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.12M
2
NFG icon
National Fuel Gas
NFG
+$919K
3
SIRI icon
SiriusXM
SIRI
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$587K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$536K
2
DST
DST Systems Inc.
DST
+$450K
3
AMGN icon
Amgen
AMGN
+$408K
4
WMT icon
Walmart Inc
WMT
+$399K
5
KSS icon
Kohl's
KSS
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.07%
2 Healthcare 5.44%
3 Industrials 5.23%
4 Consumer Staples 4.43%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWBC icon
226
East-West Bancorp
EWBC
$17.1B
$298K 0.08%
4,763
-131
-3% -$8.59K
2016 Q4
5 quarters
FDX icon
227
FedEx
FDX
$68.8B
$297K 0.08%
1,238
-222
-15% -$56.1K
2017 Q3
2 quarters
LOW icon
228
Lowe's Companies
LOW
$106B
$295K 0.08%
3,364
+3
+0.1% +$284
2017 Q3
2 quarters
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$36.6B
$295K 0.08%
+3,905
New +$299K
2018 Q1
0 quarters
REGI
230
DELISTED
Renewable Energy Group, Inc.
REGI
$294K 0.08%
23,000
– –
2017 Q3
2 quarters
GDV icon
231
Gabelli Dividend & Income Trust
GDV
$2.47B
$293K 0.08%
13,280
-1,080
-8% -$25.1K
2016 Q3
6 quarters
F icon
232
Ford
F
$48.2B
$291K 0.08%
26,263
+3,025
+13% +$34.1K
2015 Q2
11 quarters
GME icon
233
GameStop
GME
$13.7B
$288K 0.08%
91,140
-11,800
-11% -$48.1K
2016 Q2
7 quarters
VT icon
234
Vanguard Total World Stock ETF
VT
$82.8B
$288K 0.08%
3,905
+334
+9% +$25.3K
2017 Q3
2 quarters
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$283K 0.08%
2,588
+134
+5% +$15.1K
2017 Q3
2 quarters
LEN.B icon
236
Lennar Class B
LEN.B
$17.8B
$282K 0.08%
6,224
– –
2017 Q3
2 quarters
LEA icon
237
Lear
LEA
$5.9B
$279K 0.07%
1,500
– –
2017 Q3
2 quarters
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$7.18B
$278K 0.07%
+21,000
New +$281K
2018 Q1
0 quarters
CHD icon
239
Church & Dwight Co
CHD
$23.8B
$278K 0.07%
5,529
-12
-0.2% -$591
2017 Q1
4 quarters
BLK icon
240
Blackrock
BLK
$165B
$276K 0.07%
510
+3
+0.6% +$1.65K
2017 Q3
2 quarters
AGN
241
DELISTED
Allergan plc
AGN
$276K 0.07%
1,643
-349
-18% -$58.5K
2017 Q3
2 quarters
BABA icon
242
Alibaba
BABA
$276B
$273K 0.07%
1,490
+307
+26% +$57.8K
2017 Q3
2 quarters
PSXP
243
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$273K 0.07%
+5,703
New +$293K
2018 Q1
0 quarters
HSBC icon
244
HSBC
HSBC
$324B
$270K 0.07%
6,073
-127
-2% -$6.04K
2016 Q3
6 quarters
LUV icon
245
Southwest Airlines
LUV
$19.9B
$270K 0.07%
4,720
+1,040
+28% +$62.5K
2017 Q3
2 quarters
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$237B
$270K 0.07%
11,400
+1,560
+16% +$38K
2017 Q4
1 quarter
CMCSA icon
247
Comcast
CMCSA
$74.1B
$269K 0.07%
7,867
+909
+13% +$35.3K
2017 Q2
3 quarters
QQQ icon
248
Invesco QQQ Trust
QQQ
$497B
$269K 0.07%
1,682
– –
2017 Q2
3 quarters
ATTO
249
DELISTED
Atento S.A.
ATTO
$265K 0.07%
6,763
+2,785
+70% +$134K
2017 Q3
2 quarters
ETR icon
250
Entergy
ETR
$50.2B
$263K 0.07%
+6,684
New +$258K
2018 Q1
0 quarters
8 9
10
11 12

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Smith, Moore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Smith, Moore & Co held 342 positions worth $373M, up 0.59% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2018 filing shows 39 new, 131 increased, 113 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 11,891 shares worth $1.13M. The largest sale was Accenture, an estimated $536K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q1 2018 buy was Time Warner Inc: 11,891 shares worth $1.13M.
  • Smith, Moore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $587K increase.
  • Smith, Moore & Co's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $399K.
  • Smith, Moore & Co fully exited Accenture in Q1 2018, selling an estimated $536K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $373M portfolio in Q1 2018.
  • Smith, Moore & Co opened 39 new positions and closed 18 in Q1 2018.
  • Smith, Moore & Co's portfolio value rose 0.59% quarter-over-quarter to $373M.

Based on Smith, Moore & Co's 13F filing for Q1 2018, filed 14 May 2018.