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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
+4.95%
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
$439M
AUM Growth
+$40M
Cap. Flow
+$16.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
HSY icon
Hershey
HSY
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
2
ESRX
Express Scripts Holding Company
ESRX
+$533K
3
NEE.PRQ icon
NextEra Energy, Inc.
NEE.PRQ
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.16%
2 Healthcare 7.12%
3 Consumer Staples 4.99%
4 Industrials 4.98%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTB icon
226
M&T Bank
MTB
$31.5B
$362K 0.08%
2,200
– –
2013 Q4
19 quarters
BMO icon
227
Bank of Montreal
BMO
$115B
$360K 0.08%
4,360
-200
-4% -$16.1K
2016 Q2
9 quarters
GDV icon
228
Gabelli Dividend & Income Trust
GDV
$2.47B
$358K 0.08%
14,970
-700
-4% -$16.6K
2016 Q3
8 quarters
ALK icon
229
Alaska Air
ALK
$4.22B
$343K 0.08%
4,975
+50
+1% +$3.24K
2018 Q1
2 quarters
GME icon
230
GameStop
GME
$13.7B
$342K 0.08%
89,600
+3,260
+4% +$12.5K
2016 Q2
9 quarters
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$237B
$339K 0.08%
12,618
– –
2017 Q4
3 quarters
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$339K 0.08%
8,942
+540
+6% +$20.2K
2018 Q1
2 quarters
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$3.48B
$331K 0.08%
5,830
+328
+6% +$18.2K
2018 Q1
2 quarters
TMO icon
234
Thermo Fisher Scientific
TMO
$245B
$331K 0.08%
1,357
-31
-2% -$7.13K
2018 Q1
2 quarters
VT icon
235
Vanguard Total World Stock ETF
VT
$82.8B
$329K 0.08%
4,339
+30
+0.7% +$2.26K
2017 Q3
4 quarters
SCHF icon
236
Schwab International Equity ETF
SCHF
$67.3B
$325K 0.07%
19,364
+712
+4% +$11.8K
2018 Q2
1 quarter
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$324K 0.07%
6,220
– –
2018 Q1
2 quarters
FEP icon
238
First Trust Europe AlphaDEX Fund
FEP
$495M
$321K 0.07%
8,408
+32
+0.4% +$1.24K
2018 Q1
2 quarters
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.07%
1
– –
2017 Q3
4 quarters
AFL icon
240
Aflac
AFL
$58.4B
$318K 0.07%
6,758
+1,992
+42% +$91.2K
2017 Q2
5 quarters
ALLY icon
241
Ally Financial
ALLY
$11.4B
$317K 0.07%
12,000
– –
2017 Q3
4 quarters
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$317K 0.07%
10,193
+1,557
+18% +$48K
2018 Q1
2 quarters
CHD icon
243
Church & Dwight Co
CHD
$23.8B
$315K 0.07%
5,305
-212
-4% -$12K
2017 Q1
6 quarters
KR icon
244
Kroger
KR
$35.9B
$315K 0.07%
10,816
+750
+7% +$22.3K
2018 Q1
2 quarters
BKK
245
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$312K 0.07%
21,052
– –
2018 Q2
1 quarter
HCA icon
246
HCA Healthcare
HCA
$99.8B
$311K 0.07%
2,234
– –
2018 Q1
2 quarters
WELL icon
247
Welltower
WELL
$166B
$310K 0.07%
4,825
+297
+7% +$19.2K
2016 Q2
9 quarters
CTSH icon
248
Cognizant
CTSH
$27.6B
$309K 0.07%
4,011
-95
-2% -$7.43K
2017 Q4
3 quarters
USAP icon
249
DELISTED
Universal Stainless & Alloy
USAP
$306K 0.07%
12,000
– –
2017 Q3
4 quarters
OLLI icon
250
Ollie's Bargain Outlet
OLLI
$5.25B
$305K 0.07%
+3,175
New +$253K
2018 Q3
0 quarters
8 9
10
11 12

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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Smith, Moore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.

  • Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
  • Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.