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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
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Avg Time Held
10
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
13.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.83M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 5 |
British American Tobacco
BTI
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.15M |
| 5 |
AET
Aetna Inc
AET
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.68% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 5.32% |
| 4 | Industrials | 4.65% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Oaktree Specialty Lending
OCSL
$1.02B
| $267K | 0.07% |
+21,065
| New | +$288K |
2018 Q4
0 quarters
|
|
252
Vanguard Real Estate ETF
VNQ
$36.6B
| $266K | 0.07% |
3,561
-1,610
| -31% | -$127K |
2018 Q1
3 quarters
|
|
253
Bank of America
BAC
$377B
| $265K | 0.07% |
10,740
-3,643
| -25% | -$98.8K |
2017 Q1
7 quarters
|
|
|
IBDL
254
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $260K | 0.07% |
10,392
+80
| +0.8% | +$2K |
2018 Q1
3 quarters
|
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $259K | 0.07% |
2,297
+222
| +11% | +$25K |
2017 Q3
5 quarters
|
|
256
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $259K | 0.07% |
9,024
+82
| +0.9% | +$2.74K |
2018 Q1
3 quarters
|
|
|
IBDM
257
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $259K | 0.07% |
10,616
+89
| +0.8% | +$2.16K |
2018 Q1
3 quarters
|
|
258
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $258K | 0.07% |
20,550
| – | – |
2018 Q1
3 quarters
|
|
259
Novartis
NVS
$271B
| $257K | 0.07% |
3,348
-206
| -6% | -$16K |
2016 Q3
9 quarters
|
|
260
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $257K | 0.07% |
10,635
+99
| +0.9% | +$2.39K |
2018 Q1
3 quarters
|
|
261
Travelers Companies
TRV
$77.9B
| $255K | 0.07% |
2,130
| – | – |
2015 Q4
12 quarters
|
|
262
GE Aerospace
GE
$319B
| $254K | 0.07% |
7,006
-4,760
| -40% | -$215K |
2013 Q4
20 quarters
|
|
263
ICU Medical
ICUI
$4.08B
| $254K | 0.07% |
+1,104
| New | +$272K |
2018 Q4
0 quarters
|
|
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $249K | 0.07% |
2,468
+43
| +2% | +$4.49K |
2018 Q1
3 quarters
|
|
265
Alaska Air
ALK
$4.22B
| $248K | 0.07% |
4,075
-900
| -18% | -$58.2K |
2018 Q1
3 quarters
|
|
266
Tesla
TSLA
$1.48T
| $247K | 0.07% |
+11,115
| New | +$239K |
2018 Q4
0 quarters
|
|
267
FedEx
FDX
$68.8B
| $243K | 0.07% |
1,503
-73
| -5% | -$15.4K |
2017 Q3
5 quarters
|
|
268
HSBC
HSBC
$324B
| $240K | 0.07% |
6,056
-73
| -1% | -$2.92K |
2016 Q3
9 quarters
|
|
269
Broadcom
AVGO
$1.71T
| $239K | 0.06% |
+9,390
| New | +$222K |
2018 Q4
0 quarters
|
|
270
iShares US Real Estate ETF
IYR
$4.14B
| $233K | 0.06% |
+3,115
| New | +$245K |
2018 Q4
0 quarters
|
|
271
NWPX Infrastructure Inc
NWPX
$958M
| $233K | 0.06% |
10,000
| – | – |
2017 Q3
5 quarters
|
|
272
Blackrock
BLK
$165B
| $232K | 0.06% |
590
+75
| +15% | +$30.7K |
2017 Q3
5 quarters
|
|
|
RJI
273
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $230K | 0.06% |
47,000
| – | – |
2016 Q1
11 quarters
|
|
274
Frequency Electronics
FEIM
$812M
| $225K | 0.06% |
21,200
-4,000
| -16% | -$43.3K |
2018 Q3
1 quarter
|
|
275
iShares US Treasury Bond ETF
GOVT
$41.8B
| $225K | 0.06% |
9,123
+11
| +0.1% | +$268 |
2018 Q3
1 quarter
|
|
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.
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.