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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

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 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 Change
in Stake 		Capital Flow
EWBC icon
226
East-West Bancorp
EWBC
$18.6B
$298K 0.08%
4,763
-131
-3% -$8.59K
FDX icon
227
FedEx
FDX
$80.3B
$297K 0.08%
1,238
-222
-15% -$56.1K
LOW icon
228
Lowe's Companies
LOW
$122B
$295K 0.08%
3,364
+3
+0.1% +$284
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.1B
$295K 0.08%
+3,905
New +$299K
REGI
230
DELISTED
Renewable Energy Group, Inc.
REGI
$294K 0.08%
23,000
– –
GDV icon
231
Gabelli Dividend & Income Trust
GDV
$2.7B
$293K 0.08%
13,280
-1,080
-8% -$25.1K
F icon
232
Ford
F
$55.4B
$291K 0.08%
26,263
+3,025
+13% +$34.1K
GME icon
233
GameStop
GME
$8.33B
$288K 0.08%
91,140
-11,800
-11% -$48.1K
VT icon
234
Vanguard Total World Stock ETF
VT
$81.9B
$288K 0.08%
3,905
+334
+9% +$25.3K
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$283K 0.08%
2,588
+134
+5% +$15.1K
LEN.B icon
236
Lennar Class B
LEN.B
$20.7B
$282K 0.08%
6,224
– –
LEA icon
237
Lear
LEA
$8.16B
$279K 0.07%
1,500
– –
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$278K 0.07%
+21,000
New +$281K
CHD icon
239
Church & Dwight Co
CHD
$24B
$278K 0.07%
5,529
-12
-0.2% -$591
BLK icon
240
Blackrock
BLK
$183B
$276K 0.07%
510
+3
+0.6% +$1.65K
AGN
241
DELISTED
Allergan plc
AGN
$276K 0.07%
1,643
-349
-18% -$58.5K
BABA icon
242
Alibaba
BABA
$293B
$273K 0.07%
1,490
+307
+26% +$57.8K
PSXP
243
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$273K 0.07%
+5,703
New +$293K
HSBC icon
244
HSBC
HSBC
$358B
$270K 0.07%
6,073
-127
-2% -$6.04K
LUV icon
245
Southwest Airlines
LUV
$22B
$270K 0.07%
4,720
+1,040
+28% +$62.5K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$231B
$270K 0.07%
11,400
+1,560
+16% +$38K
CMCSA icon
247
Comcast
CMCSA
$92.9B
$269K 0.07%
7,867
+909
+13% +$35.3K
QQQ icon
248
Invesco QQQ Trust
QQQ
$487B
$269K 0.07%
1,682
– –
ATTO
249
DELISTED
Atento S.A.
ATTO
$265K 0.07%
6,763
+2,785
+70% +$134K
ETR icon
250
Entergy
ETR
$49.9B
$263K 0.07%
+6,684
New +$258K
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 Healthcare at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.