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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
-1.92%
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
$373M
AUM Growth
+$2.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.12M
2
NFG icon
National Fuel Gas
NFG
+$919K
3
SIRI icon
SiriusXM
SIRI
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$587K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$536K
2
DST
DST Systems Inc.
DST
+$450K
3
AMGN icon
Amgen
AMGN
+$408K
4
WMT icon
Walmart Inc
WMT
+$399K
5
KSS icon
Kohl's
KSS
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDH
276
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$223K 0.06%
+8,854
New +$222K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$43.8B
$221K 0.06%
+8,959
New +$221K
IBDL
278
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$221K 0.06%
+8,819
New +$222K
IBDN
279
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$220K 0.06%
+8,979
New +$221K
IBDM
280
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$220K 0.06%
+8,982
New +$221K
HWM icon
281
Howmet Aerospace
HWM
$113B
$219K 0.06%
12,388
+434
+4% +$8.83K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$218K 0.06%
+6,458
New +$229K
AIOT
283
PowerFleet Inc
AIOT
$421M
$218K 0.06%
35,000
– –
HCA icon
284
HCA Healthcare
HCA
$89.1B
$217K 0.06%
+2,234
New +$217K
TDS icon
285
Telephone and Data Systems
TDS
$4.03B
$216K 0.06%
7,700
– –
TSLA icon
286
Tesla
TSLA
$1.34T
$216K 0.06%
12,180
+225
+2% +$4.95K
MA icon
287
Mastercard
MA
$497B
$215K 0.06%
1,228
-470
-28% -$80.3K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$212K 0.06%
3,450
– –
SPYM
289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$212K 0.06%
6,864
– –
CELG
290
DELISTED
Celgene Corp
CELG
$211K 0.06%
2,363
-115
-5% -$11K
AFL icon
291
Aflac
AFL
$60.7B
$209K 0.06%
4,765
+11
+0.2% +$487
LGF.B
292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$209K 0.06%
8,700
– –
GFY
293
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$208K 0.06%
12,300
-238
-2% -$4.08K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$207K 0.06%
+3,788
New +$209K
TXT icon
295
Textron
TXT
$15.1B
$206K 0.06%
+3,500
New +$206K
JPS
296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$205K 0.05%
21,003
+223
+1% +$2.14K
NVDA icon
297
NVIDIA
NVDA
$5.46T
$201K 0.05%
+34,800
New +$204K
ZTS icon
298
Zoetis
ZTS
$31.3B
$201K 0.05%
+2,406
New +$190K
DISH
299
DELISTED
DISH Network Corp.
DISH
$201K 0.05%
5,300
– –
GNRT
300
DELISTED
Gener8 Maritime, Inc.
GNRT
$198K 0.05%
35,000
– –
10 11
12
13 14

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Smith, Moore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Smith, Moore & Co held 342 positions worth $373M, up 0.59% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2018 filing shows 39 new, 131 increased, 113 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 11,891 shares worth $1.13M. The largest sale was Accenture, an estimated $536K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2018 buy was Time Warner Inc: 11,891 shares worth $1.13M.
  • Smith, Moore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $587K increase.
  • Smith, Moore & Co's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $399K.
  • Smith, Moore & Co fully exited Accenture in Q1 2018, selling an estimated $536K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $373M portfolio in Q1 2018.
  • Smith, Moore & Co opened 39 new positions and closed 18 in Q1 2018.
  • Smith, Moore & Co's portfolio value rose 0.59% quarter-over-quarter to $373M.

Based on Smith, Moore & Co's 13F filing for Q1 2018, filed 14 May 2018.