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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
+5.02%
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
$371M
AUM Growth
+$19.4M
Cap. Flow
+$3.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
AET
Aetna Inc
AET
+$853K
3
PMO
Franklin Municipal Opportunities Trust
PMO
+$770K
4
T icon
AT&T
T
+$668K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$842K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$555K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$511K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$208K 0.06%
+3,450
New +$203K
IYR icon
277
iShares US Real Estate ETF
IYR
$4.58B
$208K 0.06%
+2,571
New +$209K
LMT icon
278
Lockheed Martin
LMT
$138B
$208K 0.06%
648
-232
-26% -$73.1K
WY icon
279
Weyerhaeuser
WY
$17.9B
$207K 0.06%
+5,868
New +$208K
NAT icon
280
Nordic American Tanker
NAT
$1.4B
$206K 0.06%
83,737
+9,955
+13% +$41.2K
FSB
281
DELISTED
Franklin Financial Network, Inc.
FSB
$205K 0.06%
6,000
– –
BABA icon
282
Alibaba
BABA
$293B
$204K 0.06%
1,183
-30
-2% -$5.38K
GT icon
283
Goodyear
GT
$1.78B
$203K 0.05%
+6,275
New +$199K
ATTO
284
DELISTED
Atento S.A.
ATTO
$203K 0.05%
3,978
– –
LLY icon
285
Eli Lilly
LLY
$1.08T
$202K 0.05%
2,392
+1
+0% +$85
DSM
286
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$201K 0.05%
23,500
+1,300
+6% +$11K
NWPX icon
287
NWPX Infrastructure Inc
NWPX
$1.11B
$191K 0.05%
10,000
– –
FMN
288
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$189K 0.05%
13,427
+162
+1% +$2.32K
SWN
289
DELISTED
Southwestern Energy Company
SWN
$184K 0.05%
33,000
– –
PCYO icon
290
Pure Cycle
PCYO
$273M
$167K 0.05%
20,000
– –
NAK
291
Northern Dynasty Minerals
NAK
$930M
$154K 0.04%
86,835
+13,750
+19% +$27.2K
MEN
292
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$154K 0.04%
13,225
– –
NLY icon
293
Annaly Capital Management
NLY
$17.6B
$135K 0.04%
+2,840
New +$135K
MIN
294
Aberdeen Intermediate Income Fund
MIN
$280M
$130K 0.04%
31,389
-2,250
-7% -$9.43K
SPRT
295
DELISTED
support.com, Inc.
SPRT
$130K 0.04%
53,923
+333
+0.6% +$793
MLPA icon
296
Global X MLP ETF
MLPA
$2.28B
$126K 0.03%
2,138
-417
-16% -$24.4K
WIA
297
Western Asset Inflation-Linked Income Fund
WIA
$187M
$125K 0.03%
+10,609
New +$123K
HYT icon
298
BlackRock Corporate High Yield Fund
HYT
$1.37B
$122K 0.03%
11,141
+650
+6% +$7.23K
MUX icon
299
McEwen Inc
MUX
$1.14B
$103K 0.03%
4,515
-1,183
-21% -$23.9K
HHS icon
300
Harte-Hanks
HHS
$20.8M
$95K 0.03%
10,000
– –
10 11
12
13 14

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Smith, Moore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
  • Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
  • Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
  • Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
  • Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
  • Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.