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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
(+6.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
| 3 |
AT&T
T
|
+$883K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 5 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$551K |
| 5 |
National Presto Industries
NPK
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Healthcare | 5.4% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.56% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Welltower
WELL
$166B
| $284K | 0.07% |
4,528
+46
| +1% | +$2.56K |
2016 Q2
8 quarters
|
|
252
DELISTED
Universal Stainless & Alloy
USAP
| $284K | 0.07% |
12,000
| – | – |
2017 Q3
3 quarters
|
|
253
Starbucks
SBUX
$105B
| $283K | 0.07% |
5,790
-5,418
| -48% | -$308K |
2017 Q3
3 quarters
|
|
254
Berkshire Hathaway Class A
BRK.A
$1.11T
| $282K | 0.07% |
1
| – | – |
2017 Q3
3 quarters
|
|
|
FEI
255
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $280K | 0.07% |
21,480
+2,146
| +11% | +$27.4K |
2017 Q4
2 quarters
|
|
256
Lear
LEA
$5.9B
| $279K | 0.07% |
1,500
| – | – |
2017 Q3
3 quarters
|
|
257
Nordic American Tanker
NAT
$1.86B
| $279K | 0.07% |
103,987
-11,150
| -10% | -$24.6K |
2016 Q4
6 quarters
|
|
258
Tesla
TSLA
$1.48T
| $278K | 0.07% |
12,180
| – | – |
2017 Q2
4 quarters
|
|
259
HSBC
HSBC
$324B
| $275K | 0.07% |
6,197
+124
| +2% | +$5.69K |
2016 Q3
7 quarters
|
|
260
Texas Instruments
TXN
$263B
| $275K | 0.07% |
2,497
+94
| +4% | +$10.2K |
2018 Q1
1 quarter
|
|
261
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $268K | 0.07% |
4,875
+442
| +10% | +$25.1K |
2018 Q1
1 quarter
|
|
|
RJI
262
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $267K | 0.07% |
47,000
| – | – |
2016 Q1
9 quarters
|
|
263
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $263K | 0.07% |
21,000
| – | – |
2018 Q1
1 quarter
|
|
264
Conagra Brands
CAG
$6.54B
| $261K | 0.07% |
+7,300
| New | +$272K |
2018 Q2
0 quarters
|
|
|
IBDH
265
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $258K | 0.06% |
10,279
+1,425
| +16% | +$35.8K |
2018 Q1
1 quarter
|
|
|
IBDL
266
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $257K | 0.06% |
10,261
+1,442
| +16% | +$36.1K |
2018 Q1
1 quarter
|
|
267
Blackrock
BLK
$165B
| $256K | 0.06% |
512
+2
| +0.4% | +$1.06K |
2017 Q3
3 quarters
|
|
268
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $256K | 0.06% |
+2,890
| New | +$254K |
2018 Q2
0 quarters
|
|
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $256K | 0.06% |
8,636
+881
| +11% | +$26.2K |
2018 Q1
1 quarter
|
|
270
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $255K | 0.06% |
10,475
+1,496
| +17% | +$36.4K |
2018 Q1
1 quarter
|
|
|
IBDM
271
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $255K | 0.06% |
10,470
+1,488
| +17% | +$36.3K |
2018 Q1
1 quarter
|
|
272
American International
AIG
$40.6B
| $254K | 0.06% |
4,788
-894
| -16% | -$48.4K |
2018 Q1
1 quarter
|
|
273
Amgen
AMGN
$223B
| $254K | 0.06% |
+1,375
| New | +$243K |
2018 Q2
0 quarters
|
|
274
Lennar Class B
LEN.B
$17.8B
| $253K | 0.06% |
6,224
| – | – |
2017 Q3
3 quarters
|
|
275
Comcast
CMCSA
$74.1B
| $252K | 0.06% |
7,667
-200
| -3% | -$6.52K |
2017 Q2
4 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
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.