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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
+2.19%
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
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
| 3 |
AT&T
T
|
+$883K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$551K |
| 5 |
National Presto Industries
NPK
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Healthcare | 5.4% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.56% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $322K | 0.08% |
6,220
+1,700
| +38% | +$92.1K |
2018 Q1
1 quarter
|
|
227
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $319K | 0.08% |
8,402
+1,944
| +30% | +$72.2K |
2018 Q1
1 quarter
|
|
|
BKK
228
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $317K | 0.08% |
+21,052
| New | +$318K |
2018 Q2
0 quarters
|
|
229
Vanguard Total World Stock ETF
VT
$82.8B
| $316K | 0.08% |
4,309
+404
| +10% | +$30.1K |
2017 Q3
3 quarters
|
|
230
Ally Financial
ALLY
$11.4B
| $315K | 0.08% |
12,000
| – | – |
2017 Q3
3 quarters
|
|
231
Vanguard Morningstar Growth ETF
VUG
$237B
| $315K | 0.08% |
12,618
+1,218
| +11% | +$29.9K |
2017 Q4
2 quarters
|
|
232
GameStop
GME
$13.7B
| $314K | 0.08% |
86,340
-4,800
| -5% | -$16.4K |
2016 Q2
8 quarters
|
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $312K | 0.08% |
3,663
-147
| -4% | -$12.6K |
2016 Q2
8 quarters
|
|
234
America's Car Mart
CRMT
$12.3M
| $310K | 0.08% |
5,000
| – | – |
2017 Q3
3 quarters
|
|
235
Schwab International Equity ETF
SCHF
$67.3B
| $308K | 0.08% |
+18,652
| New | +$317K |
2018 Q2
0 quarters
|
|
236
Ford
F
$48.2B
| $305K | 0.08% |
27,522
+1,259
| +5% | +$14.4K |
2015 Q2
12 quarters
|
|
237
Lowe's Companies
LOW
$106B
| $305K | 0.08% |
3,191
-173
| -5% | -$15.7K |
2017 Q3
3 quarters
|
|
238
East-West Bancorp
EWBC
$17.1B
| $304K | 0.08% |
4,667
-96
| -2% | -$6.49K |
2016 Q4
6 quarters
|
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $302K | 0.08% |
1,812
+169
| +10% | +$27.1K |
2017 Q3
3 quarters
|
|
240
Entergy
ETR
$50.2B
| $299K | 0.08% |
7,398
+714
| +11% | +$28.3K |
2018 Q1
1 quarter
|
|
241
Alaska Air
ALK
$4.22B
| $297K | 0.07% |
4,925
| – | – |
2018 Q1
1 quarter
|
|
242
Corning
GLW
$128B
| $297K | 0.07% |
10,783
-200
| -2% | -$5.53K |
2016 Q2
8 quarters
|
|
|
PSXP
243
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $297K | 0.07% |
5,810
+107
| +2% | +$5.42K |
2018 Q1
1 quarter
|
|
244
Church & Dwight Co
CHD
$23.8B
| $293K | 0.07% |
5,517
-12
| -0.2% | -$581 |
2017 Q1
5 quarters
|
|
245
First Trust Cloud Computing ETF
SKYY
$3.48B
| $293K | 0.07% |
5,502
+310
| +6% | +$16K |
2018 Q1
1 quarter
|
|
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $292K | 0.07% |
2,643
+55
| +2% | +$6.09K |
2017 Q3
3 quarters
|
|
247
Thermo Fisher Scientific
TMO
$245B
| $288K | 0.07% |
1,388
+179
| +15% | +$38K |
2018 Q1
1 quarter
|
|
248
Vanguard Dividend Appreciation ETF
VIG
$112B
| $288K | 0.07% |
2,838
-657
| -19% | -$67K |
2017 Q2
4 quarters
|
|
249
Kroger
KR
$35.9B
| $286K | 0.07% |
10,066
| – | – |
2018 Q1
1 quarter
|
|
250
Campbell Soup
CPB
$5.65B
| $284K | 0.07% |
7,000
| – | – |
2013 Q4
18 quarters
|
|
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Smith, Moore & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.
- Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
- Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
- Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
- Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
- Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
- Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.
Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.