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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
-1.92%
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
$373M
AUM Growth
+$2.2M
(+0.59%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.12M |
| 2 |
National Fuel Gas
NFG
|
+$919K |
| 3 |
SiriusXM
SIRI
|
+$774K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$587K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$536K |
| 2 |
DST
DST Systems Inc.
DST
|
+$450K |
| 3 |
Amgen
AMGN
|
+$408K |
| 4 |
Walmart Inc
WMT
|
+$399K |
| 5 |
Kohl's
KSS
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.07% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 4.43% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RJI
251
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $259K | 0.07% |
47,000
| – | – |
2016 Q1
8 quarters
|
|
252
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $257K | 0.07% |
9,334
-562
| -6% | -$16.2K |
2017 Q2
3 quarters
|
|
253
Consolidated Edison
ED
$39.9B
| $256K | 0.07% |
3,289
+111
| +3% | +$8.63K |
2017 Q3
2 quarters
|
|
254
Vodafone
VOD
$36B
| $255K | 0.07% |
9,179
+1,304
| +17% | +$38.8K |
2017 Q2
3 quarters
|
|
255
America's Car Mart
CRMT
$12.3M
| $252K | 0.07% |
5,000
| – | – |
2017 Q3
2 quarters
|
|
256
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $252K | 0.07% |
+4,433
| New | +$251K |
2018 Q1
0 quarters
|
|
257
First Trust Cloud Computing ETF
SKYY
$3.48B
| $251K | 0.07% |
+5,192
| New | +$253K |
2018 Q1
0 quarters
|
|
258
Vanguard Morningstar Value ETF
VTV
$188B
| $251K | 0.07% |
2,434
+105
| +5% | +$11.3K |
2017 Q4
1 quarter
|
|
259
Thermo Fisher Scientific
TMO
$245B
| $250K | 0.07% |
+1,209
| New | +$254K |
2018 Q1
0 quarters
|
|
260
Texas Instruments
TXN
$263B
| $250K | 0.07% |
+2,403
| New | +$260K |
2018 Q1
0 quarters
|
|
261
Diversified Healthcare Trust
DHC
$1.85B
| $249K | 0.07% |
15,869
-1,801
| -10% | -$29.9K |
2015 Q1
12 quarters
|
|
262
Novartis
NVS
$271B
| $249K | 0.07% |
3,438
| – | – |
2016 Q3
6 quarters
|
|
|
ORBK
263
DELISTED
Orbotech Ltd
ORBK
| $249K | 0.07% |
4,000
-5,000
| -56% | -$274K |
2017 Q3
2 quarters
|
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $248K | 0.07% |
2,110
-125
| -6% | -$14.8K |
2017 Q3
2 quarters
|
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $246K | 0.07% |
+4,520
| New | +$252K |
2018 Q1
0 quarters
|
|
266
Welltower
WELL
$166B
| $244K | 0.07% |
4,482
+584
| +15% | +$33K |
2016 Q2
7 quarters
|
|
267
Kroger
KR
$35.9B
| $241K | 0.06% |
+10,066
| New | +$273K |
2018 Q1
0 quarters
|
|
|
FEI
268
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $237K | 0.06% |
19,334
-17,240
| -47% | -$250K |
2017 Q4
1 quarter
|
|
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $232K | 0.06% |
1,794
+7
| +0.4% | +$928 |
2017 Q4
1 quarter
|
|
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $228K | 0.06% |
+7,755
| New | +$238K |
2018 Q1
0 quarters
|
|
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $227K | 0.06% |
+2,106
| New | +$229K |
2018 Q1
0 quarters
|
|
272
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $225K | 0.06% |
1,183
-1
| -0.1% | -$192 |
2016 Q4
5 quarters
|
|
273
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $223K | 0.06% |
3,694
| – | – |
2017 Q1
4 quarters
|
|
274
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $223K | 0.06% |
2,462
| – | – |
2017 Q2
3 quarters
|
|
275
Nordic American Tanker
NAT
$1.86B
| $223K | 0.06% |
115,137
+31,400
| +37% | +$71.9K |
2016 Q4
5 quarters
|
|
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Smith, Moore & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Smith, Moore & Co held 342 positions worth $373M, up 0.59% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q1 2018 filing shows 39 new, 131 increased, 113 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 11,891 shares worth $1.13M. The largest sale was Accenture, an estimated $536K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.
- Smith, Moore & Co's largest Q1 2018 buy was Time Warner Inc: 11,891 shares worth $1.13M.
- Smith, Moore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $587K increase.
- Smith, Moore & Co's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $399K.
- Smith, Moore & Co fully exited Accenture in Q1 2018, selling an estimated $536K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $373M portfolio in Q1 2018.
- Smith, Moore & Co opened 39 new positions and closed 18 in Q1 2018.
- Smith, Moore & Co's portfolio value rose 0.59% quarter-over-quarter to $373M.
Based on Smith, Moore & Co's 13F filing for Q1 2018, filed 14 May 2018.