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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
+3.7%
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
$352M
AUM Growth
+$53.4M
Cap. Flow
+$42.1M
Cap. Flow %
11.99%
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$970K
5
DD icon
DuPont de Nemours
DD
+$890K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$661K
2
BHI
Baker Hughes
BHI
+$374K
3
AFG icon
American Financial Group
AFG
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
251
National Beverage
FIZZ
$2.93B
$248K 0.07%
+4,000
New +$222K
MDLZ icon
252
Mondelez International
MDLZ
$81.1B
$245K 0.07%
+6,024
New +$256K
BKR icon
253
Baker Hughes
BKR
$63B
$244K 0.07%
+6,670
New +$237K
CHD icon
254
Church & Dwight Co
CHD
$24B
$242K 0.07%
4,991
-943
-16% -$47.9K
MA icon
255
Mastercard
MA
$497B
$242K 0.07%
1,713
+417
+32% +$55.2K
PGF icon
256
Invesco Financial Preferred ETF
PGF
$669M
$241K 0.07%
+12,682
New +$241K
WHR icon
257
Whirlpool
WHR
$2.79B
$240K 0.07%
1,299
-1,293
-50% -$231K
RJI
258
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$240K 0.07%
47,000
– –
BNY
259
Bank of New York Mellon
BNY
$110B
$236K 0.07%
+4,452
New +$234K
BAC icon
260
Bank of America
BAC
$448B
$235K 0.07%
9,289
+251
+3% +$6.09K
QQQ icon
261
Invesco QQQ Trust
QQQ
$487B
$235K 0.07%
1,613
+70
+5% +$10K
TGT icon
262
Target
TGT
$70.6B
$233K 0.07%
+3,950
New +$221K
ATTO
263
DELISTED
Atento S.A.
ATTO
$232K 0.07%
+3,978
New +$234K
AFL icon
264
Aflac
AFL
$60.7B
$229K 0.07%
5,624
+272
+5% +$11K
GNR icon
265
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$229K 0.07%
+4,989
New +$220K
BLK icon
266
Blackrock
BLK
$183B
$226K 0.06%
+505
New +$216K
OLLI icon
267
Ollie's Bargain Outlet
OLLI
$4.7B
$219K 0.06%
+4,710
New +$208K
VOD icon
268
Vodafone
VOD
$37.5B
$218K 0.06%
7,675
+520
+7% +$15K
TDS icon
269
Telephone and Data Systems
TDS
$4.03B
$215K 0.06%
+7,700
New +$218K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$214K 0.06%
+1,762
New +$213K
JPS
271
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$214K 0.06%
20,569
+8,315
+68% +$85.3K
GFY
272
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$214K 0.06%
12,300
– –
FSB
273
DELISTED
Franklin Financial Network, Inc.
FSB
$214K 0.06%
+6,000
New +$212K
MGC icon
274
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$212K 0.06%
2,462
– –
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$211K 0.06%
+1,997
New +$207K
9 10
11
12 13

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MCP
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BGCP
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MSA
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ACL
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KCM
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Smith, Moore & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Smith, Moore & Co held 312 positions worth $352M, up 18% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co deployed $42.1M of net new capital in Q3 2017, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Whirlpool, an estimated $231K trimmed.

  • Smith, Moore & Co's largest Q3 2017 buy was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
  • Smith, Moore & Co added most to Apple in Q3 2017, an estimated $1.04M increase.
  • Smith, Moore & Co's biggest Q3 2017 reduction was Whirlpool, cutting an estimated $231K.
  • Smith, Moore & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $661K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $352M portfolio in Q3 2017.
  • Smith, Moore & Co opened 68 new positions and closed 6 in Q3 2017.
  • Smith, Moore & Co's portfolio value rose 18% quarter-over-quarter to $352M.

Based on Smith, Moore & Co's 13F filing for Q3 2017, filed 2 Nov 2017.