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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
+4.95%
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
$439M
AUM Growth
+$40M
Cap. Flow
+$16.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
HSY icon
Hershey
HSY
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
2
ESRX
Express Scripts Holding Company
ESRX
+$533K
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
251
Entergy
ETR
$49.9B
$304K 0.07%
7,498
+100
+1% +$4.13K
SBUX icon
252
Starbucks
SBUX
$124B
$304K 0.07%
5,345
-445
-8% -$23.5K
PPA icon
253
Invesco Aerospace & Defense ETF
PPA
$8.68B
$300K 0.07%
4,883
+8
+0.2% +$470
FEI
254
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$300K 0.07%
23,975
+2,495
+12% +$32.3K
AMGN icon
255
Amgen
AMGN
$226B
$296K 0.07%
1,428
+53
+4% +$10.4K
NUE icon
256
Nucor
NUE
$61.8B
$294K 0.07%
4,641
-1,974
-30% -$126K
DHC
257
Diversified Healthcare Trust
DHC
$2.03B
$293K 0.07%
16,674
+2,730
+20% +$50.1K
LUV icon
258
Southwest Airlines
LUV
$22B
$290K 0.07%
4,646
-90
-2% -$5.26K
TXN icon
259
Texas Instruments
TXN
$250B
$288K 0.07%
2,682
+185
+7% +$20.6K
FPF
260
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$286K 0.07%
13,286
+2,723
+26% +$59.2K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$15.1B
$286K 0.07%
1,328
+145
+12% +$30.9K
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$283K 0.06%
2,504
-139
-5% -$15.8K
XYZ
263
Block Inc
XYZ
$49.9B
$280K 0.06%
+2,831
New +$218K
EWBC icon
264
East-West Bancorp
EWBC
$18.6B
$279K 0.06%
4,621
-46
-1% -$2.95K
TRV icon
265
Travelers Companies
TRV
$77.2B
$276K 0.06%
2,130
+276
+15% +$35.6K
CELG
266
DELISTED
Celgene Corp
CELG
$275K 0.06%
+3,073
New +$272K
NVS icon
267
Novartis
NVS
$288B
$274K 0.06%
3,554
+111
+3% +$8.21K
HWM icon
268
Howmet Aerospace
HWM
$113B
$273K 0.06%
+16,192
New +$258K
LLY icon
269
Eli Lilly
LLY
$1.08T
$273K 0.06%
2,543
+101
+4% +$10.1K
CAG icon
270
Conagra Brands
CAG
$7.39B
$272K 0.06%
8,000
+700
+10% +$25.6K
NVDA icon
271
NVIDIA
NVDA
$5.46T
$268K 0.06%
38,080
+1,600
+4% +$10.4K
VIOO icon
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$265K 0.06%
3,320
+80
+2% +$6.39K
DE icon
273
Deere & Co
DE
$165B
$263K 0.06%
+1,750
New +$251K
SFIX
274
Stitch Fix
SFIX
$487M
$263K 0.06%
6,000
-6,000
-50% -$219K
RJI
275
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$263K 0.06%
47,000
– –
9 10
11
12 13

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Smith, Moore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.

  • Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
  • Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.