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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
-11.19%
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
$368M
AUM Growth
-$70.3M
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.83M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 5 |
British American Tobacco
BTI
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.15M |
| 5 |
AET
Aetna Inc
AET
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.32% |
| 3 | Industrials | 4.65% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$4.99B
| $305K | 0.08% |
+15,069
| New | +$316K |
|
|
FEI
227
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $301K | 0.08% |
30,726
+6,751
| +28% | +$74.8K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $301K | 0.08% |
1,960
+32
| +2% | +$5.73K |
|
229
Alibaba
BABA
$293B
| $300K | 0.08% |
2,192
-38
| -2% | -$5.62K |
|
230
Belden
BDC
$5.36B
| $298K | 0.08% |
7,127
+91
| +1% | +$4.95K |
|
231
Lowe's Companies
LOW
$122B
| $298K | 0.08% |
3,222
-296
| -8% | -$28.5K |
|
232
Eli Lilly
LLY
$1.08T
| $294K | 0.08% |
2,541
-2
| -0.1% | -$223 |
|
233
Cognizant
CTSH
$26.7B
| $293K | 0.08% |
4,619
+608
| +15% | +$42.3K |
|
234
Nuveen Municipal Value Fund
NUV
$1.9B
| $292K | 0.08% |
31,500
+9,307
| +42% | +$86K |
|
235
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $291K | 0.08% |
4,862
-1,320
| -21% | -$79.2K |
|
236
Schwab International Equity ETF
SCHF
$69.3B
| $289K | 0.08% |
20,354
+990
| +5% | +$15.2K |
|
237
Kroger
KR
$35.1B
| $286K | 0.08% |
10,405
-411
| -4% | -$11.9K |
|
238
Bank of Montreal
BMO
$129B
| $285K | 0.08% |
4,360
| – | – |
|
239
GameStop
GME
$8.33B
| $283K | 0.08% |
89,600
| – | – |
|
240
First Trust Cloud Computing ETF
SKYY
$3.38B
| $283K | 0.08% |
5,835
+5
| +0.1% | +$256 |
|
241
WisdomTree True Developed International Fund
DOL
$848M
| $282K | 0.08% |
6,640
-1,824
| -22% | -$82.1K |
|
242
Starbucks
SBUX
$124B
| $281K | 0.08% |
4,368
-977
| -18% | -$61.2K |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $280K | 0.08% |
6,135
-85
| -1% | -$4.08K |
|
244
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $279K | 0.08% |
5,652
+769
| +16% | +$42.4K |
|
245
HCA Healthcare
HCA
$89.1B
| $278K | 0.08% |
2,234
| – | – |
|
|
MUI
246
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $277K | 0.08% |
+21,936
| New | +$276K |
|
247
First Trust Europe AlphaDEX Fund
FEP
$534M
| $275K | 0.07% |
8,875
+467
| +6% | +$15.6K |
|
248
Ally Financial
ALLY
$13.6B
| $272K | 0.07% |
12,000
| – | – |
|
249
Valero Energy
VLO
$98.7B
| $269K | 0.07% |
+3,582
| New | +$315K |
|
250
East-West Bancorp
EWBC
$18.6B
| $268K | 0.07% |
6,147
+1,526
| +33% | +$79.1K |
|
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Smith, Moore & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Smith, Moore & Co held 378 positions worth $368M, down 16% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith, Moore & Co withdrew a net $14M in Q4 2018, closing 56 positions and reducing 145 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Smith, Moore & Co opened a new position in British American Tobacco worth $783K.
- Smith, Moore & Co's largest Q4 2018 buy was British American Tobacco: 24,590 shares worth $783K.
- Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2.21M increase.
- Smith, Moore & Co's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.81M.
- Smith, Moore & Co fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $2.13M.
- Smith, Moore & Co's ten largest holdings make up 32% of its $368M portfolio in Q4 2018.
- Smith, Moore & Co opened 25 new positions and closed 56 in Q4 2018.
- Smith, Moore & Co's portfolio value fell 16% quarter-over-quarter to $368M.
Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.