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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
Cap. Flow
+$19M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
3
T icon
AT&T
T
+$883K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$880K
5
IJR icon
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$551K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$322K 0.08%
6,220
+1,700
+38% +$92.1K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$319K 0.08%
8,402
+1,944
+30% +$72.2K
BKK
228
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$317K 0.08%
+21,052
New +$318K
VT icon
229
Vanguard Total World Stock ETF
VT
$81.9B
$316K 0.08%
4,309
+404
+10% +$30.1K
ALLY icon
230
Ally Financial
ALLY
$13.6B
$315K 0.08%
12,000
– –
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$231B
$315K 0.08%
12,618
+1,218
+11% +$29.9K
GME icon
232
GameStop
GME
$8.33B
$314K 0.08%
86,340
-4,800
-5% -$16.4K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$312K 0.08%
3,663
-147
-4% -$12.6K
CRMT icon
234
America's Car Mart
CRMT
$25.7M
$310K 0.08%
5,000
– –
SCHF icon
235
Schwab International Equity ETF
SCHF
$69.3B
$308K 0.08%
+18,652
New +$317K
F icon
236
Ford
F
$55.4B
$305K 0.08%
27,522
+1,259
+5% +$14.4K
LOW icon
237
Lowe's Companies
LOW
$122B
$305K 0.08%
3,191
-173
-5% -$15.7K
EWBC icon
238
East-West Bancorp
EWBC
$18.6B
$304K 0.08%
4,667
-96
-2% -$6.49K
AGN
239
DELISTED
Allergan plc
AGN
$302K 0.08%
1,812
+169
+10% +$27.1K
ETR icon
240
Entergy
ETR
$49.9B
$299K 0.08%
7,398
+714
+11% +$28.3K
ALK icon
241
Alaska Air
ALK
$5.3B
$297K 0.07%
4,925
– –
GLW icon
242
Corning
GLW
$137B
$297K 0.07%
10,783
-200
-2% -$5.53K
PSXP
243
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$297K 0.07%
5,810
+107
+2% +$5.42K
CHD icon
244
Church & Dwight Co
CHD
$24B
$293K 0.07%
5,517
-12
-0.2% -$581
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$3.38B
$293K 0.07%
5,502
+310
+6% +$16K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$292K 0.07%
2,643
+55
+2% +$6.09K
TMO icon
247
Thermo Fisher Scientific
TMO
$220B
$288K 0.07%
1,388
+179
+15% +$38K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$115B
$288K 0.07%
2,838
-657
-19% -$67K
KR icon
249
Kroger
KR
$35.1B
$286K 0.07%
10,066
– –
CPB icon
250
Campbell Soup
CPB
$6.94B
$284K 0.07%
7,000
– –
8 9
10
11 12

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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 Healthcare at 5.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

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.