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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
(+18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Trust
BST
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$970K |
| 5 |
DuPont de Nemours
DD
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$661K |
| 2 |
BHI
Baker Hughes
BHI
|
+$374K |
| 3 |
American Financial Group
AFG
|
+$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$248K |
| 5 |
Whirlpool
WHR
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.83% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.6% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
National Beverage
FIZZ
$3.08B
| $248K | 0.07% |
+4,000
| New | +$222K |
2017 Q3
0 quarters
|
|
252
Mondelez International
MDLZ
$78.7B
| $245K | 0.07% |
+6,024
| New | +$256K |
2017 Q3
0 quarters
|
|
253
Baker Hughes
BKR
$55.9B
| $244K | 0.07% |
+6,670
| New | +$237K |
2017 Q3
0 quarters
|
|
254
Church & Dwight Co
CHD
$23.7B
| $242K | 0.07% |
4,991
-943
| -16% | -$47.9K |
2017 Q1
2 quarters
|
|
255
Mastercard
MA
$528B
| $242K | 0.07% |
1,713
+417
| +32% | +$55.2K |
2017 Q2
1 quarter
|
|
256
Invesco Financial Preferred ETF
PGF
$604M
| $241K | 0.07% |
+12,682
| New | +$241K |
2017 Q3
0 quarters
|
|
|
257
Whirlpool
WHR
$1.91B
| $240K | 0.07% |
1,299
-1,293
| -50% | -$231K |
2016 Q4
3 quarters
|
|
|
RJI
258
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $240K | 0.07% |
47,000
| – | – |
2016 Q1
6 quarters
|
|
259
Bank of New York Mellon
BNY
$95.6B
| $236K | 0.07% |
+4,452
| New | +$234K |
2017 Q3
0 quarters
|
|
260
Bank of America
BAC
$378B
| $235K | 0.07% |
9,289
+251
| +3% | +$6.09K |
2017 Q1
2 quarters
|
|
261
Invesco QQQ Trust
QQQ
$497B
| $235K | 0.07% |
1,613
+70
| +5% | +$10K |
2017 Q2
1 quarter
|
|
262
Target
TGT
$69.1B
| $233K | 0.07% |
+3,950
| New | +$221K |
2017 Q3
0 quarters
|
|
|
ATTO
263
DELISTED
Atento S.A.
ATTO
| $232K | 0.07% |
+3,978
| New | +$234K |
2017 Q3
0 quarters
|
|
264
Aflac
AFL
$58.4B
| $229K | 0.07% |
5,624
+272
| +5% | +$11K |
2017 Q2
1 quarter
|
|
265
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $229K | 0.07% |
+4,989
| New | +$220K |
2017 Q3
0 quarters
|
|
266
Blackrock
BLK
$166B
| $226K | 0.06% |
+505
| New | +$216K |
2017 Q3
0 quarters
|
|
267
Ollie's Bargain Outlet
OLLI
$5.28B
| $219K | 0.06% |
+4,710
| New | +$208K |
2017 Q3
0 quarters
|
|
268
Vodafone
VOD
$36.1B
| $218K | 0.06% |
7,675
+520
| +7% | +$15K |
2017 Q2
1 quarter
|
|
269
Telephone and Data Systems
TDS
$4.02B
| $215K | 0.06% |
+7,700
| New | +$218K |
2017 Q3
0 quarters
|
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $214K | 0.06% |
+1,762
| New | +$213K |
2017 Q3
0 quarters
|
|
|
JPS
271
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $214K | 0.06% |
20,569
+8,315
| +68% | +$85.3K |
2017 Q2
1 quarter
|
|
|
GFY
272
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $214K | 0.06% |
12,300
| – | – |
2013 Q4
15 quarters
|
|
|
FSB
273
DELISTED
Franklin Financial Network, Inc.
FSB
| $214K | 0.06% |
+6,000
| New | +$212K |
2017 Q3
0 quarters
|
|
274
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $212K | 0.06% |
2,462
| – | – |
2017 Q2
1 quarter
|
|
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $211K | 0.06% |
+1,997
| New | +$207K |
2017 Q3
0 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.
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.