We are live on
!
Find out more
SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
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
$298M
AUM Growth
+$19.5M
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.18M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.14M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$729K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$553K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$514K |
| 4 |
BorgWarner
BWA
|
+$503K |
| 5 |
Magnachip Semiconductor
MX
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.23% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 3.58% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Magnachip Semiconductor
MX
$137M
| – | – |
-47,130
| Closed | -$450K |
|
252
Sinclair Inc
SBGI
$1.03B
| – | – |
-8,935
| Closed | -$362K |
|
253
Sherwin-Williams
SHW
$87.8B
| – | – |
-2,235
| Closed | -$231K |
|
254
CVR Partners
UAN
$1.26B
| – | – |
-1,268
| Closed | -$59K |
|
|
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,084
| Closed | -$228K |
|
|
PNRA
256
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,110
| Closed | -$553K |
|
|
EXCU
257
DELISTED
Exelon Corporation
EXCU
| – | – |
-7,550
| Closed | -$373K |
|
|
RTK
258
DELISTED
Rentech, Inc.
RTK
| – | – |
-10,000
| Closed | -$5K |
|
|
DCUC
259
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
-7,200
| Closed | -$362K |
|
Similar funds
CET
ICM
CCM
MCP
BGCP
MSA
ACL
KCM
Smith, Moore & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Smith, Moore & Co held 259 positions worth $298M, up 7% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Smith, Moore & Co deployed $14.4M of net new capital in Q2 2017, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2M trimmed.
- Smith, Moore & Co's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.
- Smith, Moore & Co added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $2.18M increase.
- Smith, Moore & Co's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2M.
- Smith, Moore & Co fully exited Panera Bread Co in Q2 2017, selling an estimated $553K.
- Smith, Moore & Co's ten largest holdings make up 39% of its $298M portfolio in Q2 2017.
- Smith, Moore & Co opened 24 new positions and closed 15 in Q2 2017.
- Smith, Moore & Co's portfolio value rose 7% quarter-over-quarter to $298M.
Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.