SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
Turnover
11.84%
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
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
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 | Miscellaneous | 63.68% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 5.32% |
| 4 | Industrials | 4.65% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Gentex
GNTX
$4.37B
| $305K | 0.08% |
+15,069
| New | +$316K |
2018 Q4
0 quarters
|
|
|
FEI
227
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $301K | 0.08% |
30,726
+6,751
| +28% | +$74.8K |
2017 Q4
4 quarters
|
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $301K | 0.08% |
1,960
+32
| +2% | +$5.73K |
2016 Q1
11 quarters
|
|
229
Alibaba
BABA
$276B
| $300K | 0.08% |
2,192
-38
| -2% | -$5.62K |
2017 Q3
5 quarters
|
|
230
Belden
BDC
$4B
| $298K | 0.08% |
7,127
+91
| +1% | +$4.95K |
2018 Q2
2 quarters
|
|
231
Lowe's Companies
LOW
$105B
| $298K | 0.08% |
3,222
-296
| -8% | -$28.5K |
2017 Q3
5 quarters
|
|
232
Eli Lilly
LLY
$1.08T
| $294K | 0.08% |
2,541
-2
| -0.1% | -$223 |
2018 Q2
2 quarters
|
|
233
Cognizant
CTSH
$28.3B
| $293K | 0.08% |
4,619
+608
| +15% | +$42.3K |
2017 Q4
4 quarters
|
|
234
Nuveen Municipal Value Fund
NUV
$1.72B
| $292K | 0.08% |
31,500
+9,307
| +42% | +$86K |
2018 Q2
2 quarters
|
|
235
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $291K | 0.08% |
4,862
-1,320
| -21% | -$79.2K |
2018 Q2
2 quarters
|
|
236
Schwab International Equity ETF
SCHF
$66.7B
| $289K | 0.08% |
20,354
+990
| +5% | +$15.2K |
2018 Q2
2 quarters
|
|
237
Kroger
KR
$36.6B
| $286K | 0.08% |
10,405
-411
| -4% | -$11.9K |
2018 Q1
3 quarters
|
|
238
Bank of Montreal
BMO
$113B
| $285K | 0.08% |
4,360
| – | – |
2016 Q2
10 quarters
|
|
239
GameStop
GME
$13.9B
| $283K | 0.08% |
89,600
| – | – |
2016 Q2
10 quarters
|
|
240
First Trust Cloud Computing ETF
SKYY
$3.33B
| $283K | 0.08% |
5,835
+5
| +0.1% | +$256 |
2018 Q1
3 quarters
|
|
241
WisdomTree True Developed International Fund
DOL
$819M
| $282K | 0.08% |
6,640
-1,824
| -22% | -$82.1K |
2013 Q4
20 quarters
|
|
242
Starbucks
SBUX
$106B
| $281K | 0.08% |
4,368
-977
| -18% | -$61.2K |
2017 Q3
5 quarters
|
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $280K | 0.08% |
6,135
-85
| -1% | -$4.08K |
2018 Q1
3 quarters
|
|
244
Invesco Aerospace & Defense ETF
PPA
$7.43B
| $279K | 0.08% |
5,652
+769
| +16% | +$42.4K |
2018 Q1
3 quarters
|
|
245
HCA Healthcare
HCA
$102B
| $278K | 0.08% |
2,234
| – | – |
2018 Q1
3 quarters
|
|
246
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $277K | 0.08% |
+21,936
| New | +$276K |
2018 Q4
0 quarters
|
|
247
First Trust Europe AlphaDEX Fund
FEP
$491M
| $275K | 0.07% |
8,875
+467
| +6% | +$15.6K |
2018 Q1
3 quarters
|
|
248
Ally Financial
ALLY
$11B
| $272K | 0.07% |
12,000
| – | – |
2017 Q3
5 quarters
|
|
249
Valero Energy
VLO
$132B
| $269K | 0.07% |
+3,582
| New | +$315K |
2018 Q4
0 quarters
|
|
250
East-West Bancorp
EWBC
$16.9B
| $268K | 0.07% |
6,147
+1,526
| +33% | +$79.1K |
2016 Q4
8 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.
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.