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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
(+5.5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
13.5
quarters
Top 20 Avg Time Held
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.69M |
| 2 |
AET
Aetna Inc
AET
|
+$853K |
| 3 |
Franklin Municipal Opportunities Trust
PMO
|
+$770K |
| 4 |
AT&T
T
|
+$668K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$842K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$575K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$555K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$511K |
| 5 |
Cal-Maine
CALM
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.9% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.69% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $208K | 0.06% |
+3,450
| New | +$203K |
2017 Q4
0 quarters
|
|
277
iShares US Real Estate ETF
IYR
$4.14B
| $208K | 0.06% |
+2,571
| New | +$209K |
2017 Q4
0 quarters
|
|
278
Lockheed Martin
LMT
$116B
| $208K | 0.06% |
648
-232
| -26% | -$73.1K |
2017 Q2
2 quarters
|
|
279
Weyerhaeuser
WY
$13.7B
| $207K | 0.06% |
+5,868
| New | +$208K |
2017 Q4
0 quarters
|
|
280
Nordic American Tanker
NAT
$1.86B
| $206K | 0.06% |
83,737
+9,955
| +13% | +$41.2K |
2016 Q4
4 quarters
|
|
|
FSB
281
DELISTED
Franklin Financial Network, Inc.
FSB
| $205K | 0.06% |
6,000
| – | – |
2017 Q3
1 quarter
|
|
282
Alibaba
BABA
$276B
| $204K | 0.06% |
1,183
-30
| -2% | -$5.38K |
2017 Q3
1 quarter
|
|
283
Goodyear
GT
$1.31B
| $203K | 0.05% |
+6,275
| New | +$199K |
2017 Q4
0 quarters
|
|
|
ATTO
284
DELISTED
Atento S.A.
ATTO
| $203K | 0.05% |
3,978
| – | – |
2017 Q3
1 quarter
|
|
285
Eli Lilly
LLY
$1.04T
| $202K | 0.05% |
2,392
+1
| +0% | +$85 |
2017 Q3
1 quarter
|
|
286
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $201K | 0.05% |
23,500
+1,300
| +6% | +$11K |
2015 Q4
8 quarters
|
|
287
NWPX Infrastructure Inc
NWPX
$958M
| $191K | 0.05% |
10,000
| – | – |
2017 Q3
1 quarter
|
|
288
Federated Hermes Premier Municipal Income Fund
FMN
$78.8M
| $189K | 0.05% |
13,427
+162
| +1% | +$2.32K |
2017 Q2
2 quarters
|
|
289
DELISTED
Southwestern Energy Company
SWN
| $184K | 0.05% |
33,000
| – | – |
2017 Q3
1 quarter
|
|
290
Pure Cycle
PCYO
$271M
| $167K | 0.05% |
20,000
| – | – |
2017 Q3
1 quarter
|
|
291
Northern Dynasty Minerals
NAK
$573M
| $154K | 0.04% |
86,835
+13,750
| +19% | +$27.2K |
2017 Q1
3 quarters
|
|
|
MEN
292
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $154K | 0.04% |
13,225
| – | – |
2017 Q3
1 quarter
|
|
293
Annaly Capital Management
NLY
$13.7B
| $135K | 0.04% |
+2,840
| New | +$135K |
2017 Q4
0 quarters
|
|
|
MIN
294
Aberdeen Intermediate Income Fund
MIN
$262M
| $130K | 0.04% |
5,232
-375
| -7% | -$9.43K |
2014 Q3
13 quarters
|
|
|
SPRT
295
DELISTED
support.com, Inc.
SPRT
| $130K | 0.04% |
53,923
+333
| +0.6% | +$793 |
2017 Q1
3 quarters
|
|
296
Global X MLP ETF
MLPA
$2.3B
| $126K | 0.03% |
2,138
-417
| -16% | -$24.4K |
2014 Q4
12 quarters
|
|
297
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $125K | 0.03% |
+10,609
| New | +$123K |
2017 Q4
0 quarters
|
|
298
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $122K | 0.03% |
11,141
+650
| +6% | +$7.23K |
2017 Q1
3 quarters
|
|
299
McEwen Inc
MUX
$1.04B
| $103K | 0.03% |
4,515
-1,183
| -21% | -$23.9K |
2016 Q4
4 quarters
|
|
300
Harte-Hanks
HHS
$32.6M
| $95K | 0.03% |
10,000
| – | – |
2017 Q3
1 quarter
|
|
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
- 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.