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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
(+18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Trust
BST
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$970K |
| 5 |
DuPont de Nemours
DD
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$661K |
| 2 |
BHI
Baker Hughes
BHI
|
+$374K |
| 3 |
American Financial Group
AFG
|
+$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$248K |
| 5 |
Whirlpool
WHR
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.83% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.6% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
| $211K | 0.06% |
+3,700
| New | +$220K |
2017 Q3
0 quarters
|
|
277
State Street SPDR S&P Regional Banking ETF
KRE
$3.27B
| $210K | 0.06% |
3,694
-6
| -0.2% | -$322 |
2017 Q1
2 quarters
|
|
278
Sherwin-Williams
SHW
$78.3B
| $210K | 0.06% |
+1,761
| New | +$202K |
2017 Q3
0 quarters
|
|
279
Alibaba
BABA
$274B
| $209K | 0.06% |
+1,213
| New | +$197K |
2017 Q3
0 quarters
|
|
280
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $208K | 0.06% |
+5,794
| New | +$201K |
2017 Q3
0 quarters
|
|
281
America's Car Mart
CRMT
$11.6M
| $206K | 0.06% |
+5,000
| New | +$194K |
2017 Q3
0 quarters
|
|
282
Southwest Airlines
LUV
$19.7B
| $206K | 0.06% |
+3,680
| New | +$207K |
2017 Q3
0 quarters
|
|
283
Eli Lilly
LLY
$1.04T
| $205K | 0.06% |
+2,391
| New | +$196K |
2017 Q3
0 quarters
|
|
284
Clorox
CLX
$10.2B
| $204K | 0.06% |
+1,546
| New | +$208K |
2017 Q3
0 quarters
|
|
285
DELISTED
MidWestOne Financial Group
MOFG
| $203K | 0.06% |
6,000
| – | – |
2017 Q1
2 quarters
|
|
286
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $202K | 0.06% |
+8,166
| New | +$200K |
2017 Q3
0 quarters
|
|
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $202K | 0.06% |
+6,864
| New | +$199K |
2017 Q3
0 quarters
|
|
288
DELISTED
Southwestern Energy Company
SWN
| $202K | 0.06% |
+33,000
| New | +$187K |
2017 Q3
0 quarters
|
|
289
Federated Hermes Premier Municipal Income Fund
FMN
$78.9M
| $195K | 0.06% |
13,265
+780
| +6% | +$11.5K |
2017 Q2
1 quarter
|
|
290
NWPX Infrastructure Inc
NWPX
$950M
| $190K | 0.05% |
+10,000
| New | +$167K |
2017 Q3
0 quarters
|
|
291
BNY Mellon Strategic Municipal Bond Fund
DSM
$258M
| $188K | 0.05% |
22,200
| – | – |
2015 Q4
7 quarters
|
|
292
Unisys
UIS
$157M
| $184K | 0.05% |
21,600
| – | – |
2013 Q4
15 quarters
|
|
293
Global X MLP ETF
MLPA
$2.28B
| $158K | 0.04% |
2,555
| – | – |
2014 Q4
11 quarters
|
|
|
GNRT
294
DELISTED
Gener8 Maritime, Inc.
GNRT
| $158K | 0.04% |
+35,000
| New | +$173K |
2017 Q3
0 quarters
|
|
|
MEN
295
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $157K | 0.04% |
+13,225
| New | +$161K |
2017 Q3
0 quarters
|
|
296
Pure Cycle
PCYO
$272M
| $150K | 0.04% |
+20,000
| New | +$145K |
2017 Q3
0 quarters
|
|
|
MIN
297
Aberdeen Intermediate Income Fund
MIN
$262M
| $144K | 0.04% |
5,607
+1,850
| +49% | +$47.7K |
2014 Q3
12 quarters
|
|
298
Northern Dynasty Minerals
NAK
$568M
| $132K | 0.04% |
73,085
+56,500
| +341% | +$89.4K |
2017 Q1
2 quarters
|
|
|
SPRT
299
DELISTED
support.com, Inc.
SPRT
| $126K | 0.04% |
53,590
| – | – |
2017 Q1
2 quarters
|
|
300
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $119K | 0.03% |
10,491
+49
| +0.5% | +$545 |
2017 Q1
2 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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 Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.
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.