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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
13.4 quarters

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 icon
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 Miscellaneous 62.16%
2 Healthcare 7.12%
3 Consumer Staples 4.99%
4 Industrials 4.98%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETR icon
251
Entergy
ETR
$50.2B
$304K 0.07%
7,498
+100
+1% +$4.13K
2018 Q1
2 quarters
SBUX icon
252
Starbucks
SBUX
$105B
$304K 0.07%
5,345
-445
-8% -$23.5K
2017 Q3
4 quarters
PPA icon
253
Invesco Aerospace & Defense ETF
PPA
$7.45B
$300K 0.07%
4,883
+8
+0.2% +$470
2018 Q1
2 quarters
FEI
254
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$300K 0.07%
23,975
+2,495
+12% +$32.3K
2017 Q4
3 quarters
AMGN icon
255
Amgen
AMGN
$223B
$296K 0.07%
1,428
+53
+4% +$10.4K
2018 Q2
1 quarter
NUE icon
256
Nucor
NUE
$57.6B
$294K 0.07%
4,641
-1,974
-30% -$126K
2018 Q2
1 quarter
DHC icon
257
Diversified Healthcare Trust
DHC
$1.85B
$293K 0.07%
16,674
+2,730
+20% +$50.1K
2015 Q1
14 quarters
LUV icon
258
Southwest Airlines
LUV
$19.9B
$290K 0.07%
4,646
-90
-2% -$5.26K
2017 Q3
4 quarters
TXN icon
259
Texas Instruments
TXN
$263B
$288K 0.07%
2,682
+185
+7% +$20.6K
2018 Q1
2 quarters
FPF icon
260
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
$286K 0.07%
13,286
+2,723
+26% +$59.2K
2018 Q2
1 quarter
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$13.9B
$286K 0.07%
1,328
+145
+12% +$30.9K
2016 Q4
7 quarters
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$283K 0.06%
2,504
-139
-5% -$15.8K
2017 Q3
4 quarters
XYZ icon
263
Block Inc
XYZ
$46.2B
$280K 0.06%
+2,831
New +$218K
2018 Q3
0 quarters
EWBC icon
264
East-West Bancorp
EWBC
$17.1B
$279K 0.06%
4,621
-46
-1% -$2.95K
2016 Q4
7 quarters
TRV icon
265
Travelers Companies
TRV
$77.9B
$276K 0.06%
2,130
+276
+15% +$35.6K
2015 Q4
11 quarters
CELG
266
DELISTED
Celgene Corp
CELG
$275K 0.06%
+3,073
New +$272K
2018 Q3
0 quarters
NVS icon
267
Novartis
NVS
$271B
$274K 0.06%
3,554
+111
+3% +$8.21K
2016 Q3
8 quarters
HWM icon
268
Howmet Aerospace
HWM
$86.5B
$273K 0.06%
+16,192
New +$258K
2018 Q3
0 quarters
LLY icon
269
Eli Lilly
LLY
$1.04T
$273K 0.06%
2,543
+101
+4% +$10.1K
2018 Q2
1 quarter
CAG icon
270
Conagra Brands
CAG
$6.54B
$272K 0.06%
8,000
+700
+10% +$25.6K
2018 Q2
1 quarter
NVDA icon
271
NVIDIA
NVDA
$5.52T
$268K 0.06%
38,080
+1,600
+4% +$10.4K
2018 Q1
2 quarters
VIOO icon
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$265K 0.06%
3,320
+80
+2% +$6.39K
2018 Q2
1 quarter
DE icon
273
Deere & Co
DE
$175B
$263K 0.06%
+1,750
New +$251K
2018 Q3
0 quarters
SFIX icon
274
Stitch Fix
SFIX
$327M
$263K 0.06%
6,000
-6,000
-50% -$219K
2018 Q2
1 quarter
RJI
275
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$263K 0.06%
47,000
– –
2016 Q1
10 quarters
9 10
11
12 13

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LCM
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KCM
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BFG
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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.

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.