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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
(+0.59%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.12M |
| 2 |
National Fuel Gas
NFG
|
+$919K |
| 3 |
SiriusXM
SIRI
|
+$774K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$587K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$536K |
| 2 |
DST
DST Systems Inc.
DST
|
+$450K |
| 3 |
Amgen
AMGN
|
+$408K |
| 4 |
Walmart Inc
WMT
|
+$399K |
| 5 |
Kohl's
KSS
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.07% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 4.43% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IBDH
276
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $223K | 0.06% |
+8,854
| New | +$222K |
2018 Q1
0 quarters
|
|
277
iShares US Treasury Bond ETF
GOVT
$41.8B
| $221K | 0.06% |
+8,959
| New | +$221K |
2018 Q1
0 quarters
|
|
|
IBDL
278
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $221K | 0.06% |
+8,819
| New | +$222K |
2018 Q1
0 quarters
|
|
279
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $220K | 0.06% |
+8,979
| New | +$221K |
2018 Q1
0 quarters
|
|
|
IBDM
280
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $220K | 0.06% |
+8,982
| New | +$221K |
2018 Q1
0 quarters
|
|
281
Howmet Aerospace
HWM
$86.5B
| $219K | 0.06% |
12,388
+434
| +4% | +$8.83K |
2017 Q4
1 quarter
|
|
282
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $218K | 0.06% |
+6,458
| New | +$229K |
2018 Q1
0 quarters
|
|
283
PowerFleet Inc
AIOT
$361M
| $218K | 0.06% |
35,000
| – | – |
2017 Q3
2 quarters
|
|
284
HCA Healthcare
HCA
$99.8B
| $217K | 0.06% |
+2,234
| New | +$217K |
2018 Q1
0 quarters
|
|
285
Telephone and Data Systems
TDS
$4B
| $216K | 0.06% |
7,700
| – | – |
2017 Q3
2 quarters
|
|
286
Tesla
TSLA
$1.48T
| $216K | 0.06% |
12,180
+225
| +2% | +$4.95K |
2017 Q2
3 quarters
|
|
287
Mastercard
MA
$530B
| $215K | 0.06% |
1,228
-470
| -28% | -$80.3K |
2017 Q2
3 quarters
|
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $212K | 0.06% |
3,450
| – | – |
2017 Q4
1 quarter
|
|
289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $212K | 0.06% |
6,864
| – | – |
2017 Q3
2 quarters
|
|
|
CELG
290
DELISTED
Celgene Corp
CELG
| $211K | 0.06% |
2,363
-115
| -5% | -$11K |
2016 Q1
8 quarters
|
|
291
Aflac
AFL
$58.4B
| $209K | 0.06% |
4,765
+11
| +0.2% | +$487 |
2017 Q2
3 quarters
|
|
|
LGF.B
292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $209K | 0.06% |
8,700
| – | – |
2017 Q3
2 quarters
|
|
|
GFY
293
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $208K | 0.06% |
12,300
-238
| -2% | -$4.08K |
2013 Q4
17 quarters
|
|
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $207K | 0.06% |
+3,788
| New | +$209K |
2018 Q1
0 quarters
|
|
295
Textron
TXT
$12.8B
| $206K | 0.06% |
+3,500
| New | +$206K |
2018 Q1
0 quarters
|
|
|
JPS
296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $205K | 0.05% |
21,003
+223
| +1% | +$2.14K |
2017 Q2
3 quarters
|
|
297
NVIDIA
NVDA
$5.52T
| $201K | 0.05% |
+34,800
| New | +$204K |
2018 Q1
0 quarters
|
|
298
Zoetis
ZTS
$30.7B
| $201K | 0.05% |
+2,406
| New | +$190K |
2018 Q1
0 quarters
|
|
|
DISH
299
DELISTED
DISH Network Corp.
DISH
| $201K | 0.05% |
5,300
| – | – |
2017 Q3
2 quarters
|
|
|
GNRT
300
DELISTED
Gener8 Maritime, Inc.
GNRT
| $198K | 0.05% |
35,000
| – | – |
2017 Q3
2 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.
- 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.