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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
-11.19%
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
$368M
AUM Growth
-$70.3M
Cap. Flow
-$14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$956K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
251
Oaktree Specialty Lending
OCSL
$1.15B
$267K 0.07%
+21,065
New +$288K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.1B
$266K 0.07%
3,561
-1,610
-31% -$127K
BAC icon
253
Bank of America
BAC
$448B
$265K 0.07%
10,740
-3,643
-25% -$98.8K
IBDL
254
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$260K 0.07%
10,392
+80
+0.8% +$2K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$259K 0.07%
2,297
+222
+11% +$25K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$259K 0.07%
9,024
+82
+0.9% +$2.74K
IBDM
257
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$259K 0.07%
10,616
+89
+0.8% +$2.16K
CEF icon
258
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$258K 0.07%
20,550
– –
NVS icon
259
Novartis
NVS
$288B
$257K 0.07%
3,348
-206
-6% -$16K
IBDN
260
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$257K 0.07%
10,635
+99
+0.9% +$2.39K
TRV icon
261
Travelers Companies
TRV
$77.2B
$255K 0.07%
2,130
– –
GE icon
262
GE Aerospace
GE
$374B
$254K 0.07%
7,006
-4,760
-40% -$215K
ICUI icon
263
ICU Medical
ICUI
$4.58B
$254K 0.07%
+1,104
New +$272K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$249K 0.07%
2,468
+43
+2% +$4.49K
ALK icon
265
Alaska Air
ALK
$5.3B
$248K 0.07%
4,075
-900
-18% -$58.2K
TSLA icon
266
Tesla
TSLA
$1.34T
$247K 0.07%
+11,115
New +$239K
FDX icon
267
FedEx
FDX
$80.3B
$243K 0.07%
1,503
-73
-5% -$15.4K
HSBC icon
268
HSBC
HSBC
$358B
$240K 0.07%
6,056
-73
-1% -$2.92K
AVGO icon
269
Broadcom
AVGO
$1.99T
$239K 0.06%
+9,390
New +$222K
IYR icon
270
iShares US Real Estate ETF
IYR
$4.58B
$233K 0.06%
+3,115
New +$245K
NWPX icon
271
NWPX Infrastructure Inc
NWPX
$1.11B
$233K 0.06%
10,000
– –
BLK icon
272
Blackrock
BLK
$183B
$232K 0.06%
590
+75
+15% +$30.7K
RJI
273
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$230K 0.06%
47,000
– –
FEIM icon
274
Frequency Electronics
FEIM
$856M
$225K 0.06%
21,200
-4,000
-16% -$43.3K
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$43.8B
$225K 0.06%
9,123
+11
+0.1% +$268
9 10
11
12 13

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Smith, Moore & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Smith, Moore & Co held 378 positions worth $368M, down 16% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co withdrew a net $14M in Q4 2018, closing 56 positions and reducing 145 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Smith, Moore & Co opened a new position in British American Tobacco worth $783K.

  • Smith, Moore & Co's largest Q4 2018 buy was British American Tobacco: 24,590 shares worth $783K.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2.21M increase.
  • Smith, Moore & Co's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.81M.
  • Smith, Moore & Co fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $2.13M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $368M portfolio in Q4 2018.
  • Smith, Moore & Co opened 25 new positions and closed 56 in Q4 2018.
  • Smith, Moore & Co's portfolio value fell 16% quarter-over-quarter to $368M.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.