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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

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
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 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.6B
$362K 0.08%
2,200
– –
BMO icon
227
Bank of Montreal
BMO
$129B
$360K 0.08%
4,360
-200
-4% -$16.1K
GDV icon
228
Gabelli Dividend & Income Trust
GDV
$2.7B
$358K 0.08%
14,970
-700
-4% -$16.6K
ALK icon
229
Alaska Air
ALK
$5.3B
$343K 0.08%
4,975
+50
+1% +$3.24K
GME icon
230
GameStop
GME
$8.33B
$342K 0.08%
89,600
+3,260
+4% +$12.5K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$231B
$339K 0.08%
12,618
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$339K 0.08%
8,942
+540
+6% +$20.2K
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$3.38B
$331K 0.08%
5,830
+328
+6% +$18.2K
TMO icon
234
Thermo Fisher Scientific
TMO
$220B
$331K 0.08%
1,357
-31
-2% -$7.13K
VT icon
235
Vanguard Total World Stock ETF
VT
$81.9B
$329K 0.08%
4,339
+30
+0.7% +$2.26K
SCHF icon
236
Schwab International Equity ETF
SCHF
$69.3B
$325K 0.07%
19,364
+712
+4% +$11.8K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$324K 0.07%
6,220
– –
FEP icon
238
First Trust Europe AlphaDEX Fund
FEP
$534M
$321K 0.07%
8,408
+32
+0.4% +$1.24K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.07%
1
– –
AFL icon
240
Aflac
AFL
$60.7B
$318K 0.07%
6,758
+1,992
+42% +$91.2K
ALLY icon
241
Ally Financial
ALLY
$13.6B
$317K 0.07%
12,000
– –
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$317K 0.07%
10,193
+1,557
+18% +$48K
CHD icon
243
Church & Dwight Co
CHD
$24B
$315K 0.07%
5,305
-212
-4% -$12K
KR icon
244
Kroger
KR
$35.1B
$315K 0.07%
10,816
+750
+7% +$22.3K
BKK
245
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$312K 0.07%
21,052
– –
HCA icon
246
HCA Healthcare
HCA
$89.1B
$311K 0.07%
2,234
– –
WELL icon
247
Welltower
WELL
$169B
$310K 0.07%
4,825
+297
+7% +$19.2K
CTSH icon
248
Cognizant
CTSH
$26.7B
$309K 0.07%
4,011
-95
-2% -$7.43K
USAP
249
DELISTED
Universal Stainless & Alloy
USAP
$306K 0.07%
12,000
– –
OLLI icon
250
Ollie's Bargain Outlet
OLLI
$4.7B
$305K 0.07%
+3,175
New +$253K
8 9
10
11 12

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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 Healthcare at 7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

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.