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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
(+5.5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
13.5
quarters
Top 20 Avg Time Held
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.69M |
| 2 |
AET
Aetna Inc
AET
|
+$853K |
| 3 |
Franklin Municipal Opportunities Trust
PMO
|
+$770K |
| 4 |
AT&T
T
|
+$668K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$842K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$575K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$555K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$511K |
| 5 |
Cal-Maine
CALM
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.9% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.69% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Invesco Financial Preferred ETF
PGF
$604M
| $250K | 0.07% |
13,271
+589
| +5% | +$11.1K |
2017 Q3
1 quarter
|
|
252
Welltower
WELL
$166B
| $249K | 0.07% |
3,898
-107
| -3% | -$7.18K |
2016 Q2
6 quarters
|
|
253
Tesla
TSLA
$1.48T
| $248K | 0.07% |
11,955
-2,625
| -18% | -$57.1K |
2017 Q2
2 quarters
|
|
254
Vanguard Morningstar Value ETF
VTV
$188B
| $248K | 0.07% |
+2,329
| New | +$240K |
2017 Q4
0 quarters
|
|
255
PowerFleet Inc
AIOT
$361M
| $243K | 0.07% |
35,000
| – | – |
2017 Q3
1 quarter
|
|
256
Southwest Airlines
LUV
$19.9B
| $241K | 0.07% |
3,680
| – | – |
2017 Q3
1 quarter
|
|
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $237K | 0.06% |
+1,787
| New | +$233K |
2017 Q4
0 quarters
|
|
258
Bank of New York Mellon
BNY
$95.7B
| $232K | 0.06% |
4,299
-153
| -3% | -$8.15K |
2017 Q3
1 quarter
|
|
|
GNRT
259
DELISTED
Gener8 Maritime, Inc.
GNRT
| $232K | 0.06% |
35,000
| – | – |
2017 Q3
1 quarter
|
|
260
Vanguard Morningstar Growth ETF
VUG
$237B
| $231K | 0.06% |
+9,840
| New | +$226K |
2017 Q4
0 quarters
|
|
261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
| $229K | 0.06% |
9,387
+1,221
| +15% | +$30.1K |
2017 Q3
1 quarter
|
|
262
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $226K | 0.06% |
2,462
| – | – |
2017 Q2
2 quarters
|
|
263
America's Car Mart
CRMT
$12.3M
| $223K | 0.06% |
5,000
| – | – |
2017 Q3
1 quarter
|
|
264
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $221K | 0.06% |
1,184
-2,163
| -65% | -$395K |
2016 Q4
4 quarters
|
|
|
GFY
265
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $218K | 0.06% |
12,538
+238
| +2% | +$4.09K |
2013 Q4
16 quarters
|
|
266
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $217K | 0.06% |
3,694
| – | – |
2017 Q1
3 quarters
|
|
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $215K | 0.06% |
6,864
| – | – |
2017 Q3
1 quarter
|
|
|
FEN
268
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $215K | 0.06% |
+8,107
| New | +$190K |
2017 Q4
0 quarters
|
|
269
Baker Hughes
BKR
$56B
| $214K | 0.06% |
6,770
+100
| +1% | +$3.21K |
2017 Q3
1 quarter
|
|
270
Telephone and Data Systems
TDS
$4B
| $214K | 0.06% |
7,700
| – | – |
2017 Q3
1 quarter
|
|
271
Deere & Co
DE
$175B
| $212K | 0.06% |
+1,355
| New | +$190K |
2017 Q4
0 quarters
|
|
272
Templeton Emerging Markets Fund
EMF
$325M
| $212K | 0.06% |
+12,900
| New | +$218K |
2017 Q4
0 quarters
|
|
|
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $212K | 0.06% |
20,780
+211
| +1% | +$2.17K |
2017 Q2
2 quarters
|
|
|
ABB
274
DELISTED
ABB Ltd
ABB
| $210K | 0.06% |
+7,829
| New | +$201K |
2017 Q4
0 quarters
|
|
275
Aflac
AFL
$58.4B
| $209K | 0.06% |
4,754
-870
| -15% | -$37.1K |
2017 Q2
2 quarters
|
|
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
- 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.