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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
+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
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
9.6
quarters
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 | Miscellaneous | 68% |
| 2 | Healthcare | 5.46% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.3% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
251
Magnachip Semiconductor
MX
$207M
| – | – |
-47,130
| Closed | -$450K | – |
|
252
Sinclair Inc
SBGI
$914M
| – | – |
-8,935
| Closed | -$362K | – |
|
253
Sherwin-Williams
SHW
$78.1B
| – | – |
-2,235
| Closed | -$231K | – |
|
254
CVR Partners
UAN
$1.33B
| – | – |
-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 | – |
|
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Industrials.
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.