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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
+2.19%
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
$399M
AUM Growth
+$25.4M
Cap. Flow
+$19M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
3
T icon
AT&T
T
+$883K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$880K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$828K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.75M
2
TWX
Time Warner Inc
TWX
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$551K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$169B
$284K 0.07%
4,528
+46
+1% +$2.56K
USAP
252
DELISTED
Universal Stainless & Alloy
USAP
$284K 0.07%
12,000
– –
SBUX icon
253
Starbucks
SBUX
$124B
$283K 0.07%
5,790
-5,418
-48% -$308K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.07%
1
– –
FEI
255
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$280K 0.07%
21,480
+2,146
+11% +$27.4K
LEA icon
256
Lear
LEA
$8.16B
$279K 0.07%
1,500
– –
NAT icon
257
Nordic American Tanker
NAT
$1.4B
$279K 0.07%
103,987
-11,150
-10% -$24.6K
TSLA icon
258
Tesla
TSLA
$1.34T
$278K 0.07%
12,180
– –
HSBC icon
259
HSBC
HSBC
$358B
$275K 0.07%
6,197
+124
+2% +$5.69K
TXN icon
260
Texas Instruments
TXN
$250B
$275K 0.07%
2,497
+94
+4% +$10.2K
PPA icon
261
Invesco Aerospace & Defense ETF
PPA
$8.68B
$268K 0.07%
4,875
+442
+10% +$25.1K
RJI
262
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$267K 0.07%
47,000
– –
CEF icon
263
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$263K 0.07%
21,000
– –
CAG icon
264
Conagra Brands
CAG
$7.39B
$261K 0.07%
+7,300
New +$272K
IBDH
265
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$258K 0.06%
10,279
+1,425
+16% +$35.8K
IBDL
266
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$257K 0.06%
10,261
+1,442
+16% +$36.1K
BLK icon
267
Blackrock
BLK
$183B
$256K 0.06%
512
+2
+0.4% +$1.06K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$256K 0.06%
+2,890
New +$254K
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$256K 0.06%
8,636
+881
+11% +$26.2K
IBDN
270
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$255K 0.06%
10,475
+1,496
+17% +$36.4K
IBDM
271
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$255K 0.06%
10,470
+1,488
+17% +$36.3K
AIG icon
272
American International
AIG
$39.8B
$254K 0.06%
4,788
-894
-16% -$48.4K
AMGN icon
273
Amgen
AMGN
$226B
$254K 0.06%
+1,375
New +$243K
LEN.B icon
274
Lennar Class B
LEN.B
$20.7B
$253K 0.06%
6,224
– –
CMCSA icon
275
Comcast
CMCSA
$92.9B
$252K 0.06%
7,667
-200
-3% -$6.52K
9 10
11
12 13

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MCP
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BGCP
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Smith, Moore & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.

  • Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
  • Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
  • Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
  • Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
  • Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
  • Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.

Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.