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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
+5.02%
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
$371M
AUM Growth
+$19.4M
Cap. Flow
+$3.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
AET
Aetna Inc
AET
+$853K
3
PMO
Franklin Municipal Opportunities Trust
PMO
+$770K
4
T icon
AT&T
T
+$668K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$842K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$555K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$511K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
251
Invesco Financial Preferred ETF
PGF
$669M
$250K 0.07%
13,271
+589
+5% +$11.1K
WELL icon
252
Welltower
WELL
$169B
$249K 0.07%
3,898
-107
-3% -$7.18K
TSLA icon
253
Tesla
TSLA
$1.34T
$248K 0.07%
11,955
-2,625
-18% -$57.1K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$194B
$248K 0.07%
+2,329
New +$240K
AIOT
255
PowerFleet Inc
AIOT
$421M
$243K 0.07%
35,000
– –
LUV icon
256
Southwest Airlines
LUV
$22B
$241K 0.07%
3,680
– –
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$237K 0.06%
+1,787
New +$233K
BNY
258
Bank of New York Mellon
BNY
$110B
$232K 0.06%
4,299
-153
-3% -$8.15K
GNRT
259
DELISTED
Gener8 Maritime, Inc.
GNRT
$232K 0.06%
35,000
– –
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$231B
$231K 0.06%
+9,840
New +$226K
FPF
261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$229K 0.06%
9,387
+1,221
+15% +$30.1K
MGC icon
262
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$226K 0.06%
2,462
– –
CRMT icon
263
America's Car Mart
CRMT
$25.7M
$223K 0.06%
5,000
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$15.1B
$221K 0.06%
1,184
-2,163
-65% -$395K
GFY
265
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$218K 0.06%
12,538
+238
+2% +$4.09K
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$217K 0.06%
3,694
– –
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$215K 0.06%
6,864
– –
FEN
268
DELISTED
First Trust Energy Income and Growth Fund
FEN
$215K 0.06%
+8,107
New +$190K
BKR icon
269
Baker Hughes
BKR
$63B
$214K 0.06%
6,770
+100
+1% +$3.21K
TDS icon
270
Telephone and Data Systems
TDS
$4.03B
$214K 0.06%
7,700
– –
DE icon
271
Deere & Co
DE
$165B
$212K 0.06%
+1,355
New +$190K
EMF
272
Templeton Emerging Markets Fund
EMF
$332M
$212K 0.06%
+12,900
New +$218K
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$212K 0.06%
20,780
+211
+1% +$2.17K
ABB
274
DELISTED
ABB Ltd
ABB
$210K 0.06%
+7,829
New +$201K
AFL icon
275
Aflac
AFL
$60.7B
$209K 0.06%
4,754
-870
-15% -$37.1K
9 10
11
12 13

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Smith, Moore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
  • Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
  • Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
  • Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
  • Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
  • Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.