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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
+3.7%
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
$352M
AUM Growth
+$53.4M
Cap. Flow
+$42.1M
Cap. Flow %
11.99%
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$970K
5
DD icon
DuPont de Nemours
DD
+$890K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$661K
2
BHI
Baker Hughes
BHI
+$374K
3
AFG icon
American Financial Group
AFG
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.06%
+3,700
New +$220K
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$210K 0.06%
3,694
-6
-0.2% -$322
SHW icon
278
Sherwin-Williams
SHW
$87.8B
$210K 0.06%
+1,761
New +$202K
BABA icon
279
Alibaba
BABA
$293B
$209K 0.06%
+1,213
New +$197K
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$208K 0.06%
+5,794
New +$201K
CRMT icon
281
America's Car Mart
CRMT
$25.7M
$206K 0.06%
+5,000
New +$194K
LUV icon
282
Southwest Airlines
LUV
$22B
$206K 0.06%
+3,680
New +$207K
LLY icon
283
Eli Lilly
LLY
$1.08T
$205K 0.06%
+2,391
New +$196K
CLX icon
284
Clorox
CLX
$12.9B
$204K 0.06%
+1,546
New +$208K
MOFG
285
DELISTED
MidWestOne Financial Group
MOFG
$203K 0.06%
6,000
– –
FPF
286
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$202K 0.06%
+8,166
New +$200K
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$202K 0.06%
+6,864
New +$199K
SWN
288
DELISTED
Southwestern Energy Company
SWN
$202K 0.06%
+33,000
New +$187K
FMN
289
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$195K 0.06%
13,265
+780
+6% +$11.5K
NWPX icon
290
NWPX Infrastructure Inc
NWPX
$1.11B
$190K 0.05%
+10,000
New +$167K
DSM
291
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$188K 0.05%
22,200
– –
UIS icon
292
Unisys
UIS
$210M
$184K 0.05%
21,600
– –
MLPA icon
293
Global X MLP ETF
MLPA
$2.28B
$158K 0.04%
2,555
– –
GNRT
294
DELISTED
Gener8 Maritime, Inc.
GNRT
$158K 0.04%
+35,000
New +$173K
MEN
295
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$157K 0.04%
+13,225
New +$161K
PCYO icon
296
Pure Cycle
PCYO
$273M
$150K 0.04%
+20,000
New +$145K
MIN
297
Aberdeen Intermediate Income Fund
MIN
$280M
$144K 0.04%
33,639
+11,100
+49% +$47.7K
NAK
298
Northern Dynasty Minerals
NAK
$930M
$132K 0.04%
73,085
+56,500
+341% +$89.4K
SPRT
299
DELISTED
support.com, Inc.
SPRT
$126K 0.04%
53,590
– –
HYT icon
300
BlackRock Corporate High Yield Fund
HYT
$1.37B
$119K 0.03%
10,491
+49
+0.5% +$545
9 10 11
12
13

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CCM
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BGCP
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MSA
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ACL
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KCM
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Smith, Moore & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Smith, Moore & Co held 312 positions worth $352M, up 18% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co deployed $42.1M of net new capital in Q3 2017, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Whirlpool, an estimated $231K trimmed.

  • Smith, Moore & Co's largest Q3 2017 buy was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
  • Smith, Moore & Co added most to Apple in Q3 2017, an estimated $1.04M increase.
  • Smith, Moore & Co's biggest Q3 2017 reduction was Whirlpool, cutting an estimated $231K.
  • Smith, Moore & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $661K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $352M portfolio in Q3 2017.
  • Smith, Moore & Co opened 68 new positions and closed 6 in Q3 2017.
  • Smith, Moore & Co's portfolio value rose 18% quarter-over-quarter to $352M.

Based on Smith, Moore & Co's 13F filing for Q3 2017, filed 2 Nov 2017.