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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
Cap. Flow
+$11.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.12M
2
NFG icon
National Fuel Gas
NFG
+$919K
3
SIRI icon
SiriusXM
SIRI
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$587K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$536K
2
DST
DST Systems Inc.
DST
+$450K
3
AMGN icon
Amgen
AMGN
+$408K
4
WMT icon
Walmart Inc
WMT
+$399K
5
KSS icon
Kohl's
KSS
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJI
251
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$259K 0.07%
47,000
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$257K 0.07%
9,334
-562
-6% -$16.2K
ED icon
253
Consolidated Edison
ED
$40.1B
$256K 0.07%
3,289
+111
+3% +$8.63K
VOD icon
254
Vodafone
VOD
$37.5B
$255K 0.07%
9,179
+1,304
+17% +$38.8K
CRMT icon
255
America's Car Mart
CRMT
$25.7M
$252K 0.07%
5,000
– –
PPA icon
256
Invesco Aerospace & Defense ETF
PPA
$8.68B
$252K 0.07%
+4,433
New +$251K
SKYY icon
257
First Trust Cloud Computing ETF
SKYY
$3.38B
$251K 0.07%
+5,192
New +$253K
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$194B
$251K 0.07%
2,434
+105
+5% +$11.3K
TMO icon
259
Thermo Fisher Scientific
TMO
$220B
$250K 0.07%
+1,209
New +$254K
TXN icon
260
Texas Instruments
TXN
$250B
$250K 0.07%
+2,403
New +$260K
DHC
261
Diversified Healthcare Trust
DHC
$2.03B
$249K 0.07%
15,869
-1,801
-10% -$29.9K
NVS icon
262
Novartis
NVS
$288B
$249K 0.07%
3,438
– –
ORBK
263
DELISTED
Orbotech Ltd
ORBK
$249K 0.07%
4,000
-5,000
-56% -$274K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$248K 0.07%
2,110
-125
-6% -$14.8K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$246K 0.07%
+4,520
New +$252K
WELL icon
266
Welltower
WELL
$169B
$244K 0.07%
4,482
+584
+15% +$33K
KR icon
267
Kroger
KR
$35.1B
$241K 0.06%
+10,066
New +$273K
FEI
268
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$237K 0.06%
19,334
-17,240
-47% -$250K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$232K 0.06%
1,794
+7
+0.4% +$928
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$228K 0.06%
+7,755
New +$238K
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$227K 0.06%
+2,106
New +$229K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$15.1B
$225K 0.06%
1,183
-1
-0.1% -$192
KRE icon
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$223K 0.06%
3,694
– –
MGC icon
274
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$223K 0.06%
2,462
– –
NAT icon
275
Nordic American Tanker
NAT
$1.4B
$223K 0.06%
115,137
+31,400
+37% +$71.9K
9 10
11
12 13

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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 Healthcare at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.