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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
+2.19%
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
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
| 3 |
AT&T
T
|
+$883K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$551K |
| 5 |
National Presto Industries
NPK
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Healthcare | 5.4% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.56% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Diversified Healthcare Trust
DHC
$1.85B
| $252K | 0.06% |
13,944
-1,925
| -12% | -$31.8K |
2015 Q1
13 quarters
|
|
277
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $247K | 0.06% |
+3,240
| New | +$240K |
2018 Q2
0 quarters
|
|
|
ORBK
278
DELISTED
Orbotech Ltd
ORBK
| $247K | 0.06% |
4,000
| – | – |
2017 Q3
3 quarters
|
|
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $244K | 0.06% |
1,800
+6
| +0.3% | +$805 |
2017 Q4
2 quarters
|
|
280
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $242K | 0.06% |
1,183
| – | – |
2016 Q4
6 quarters
|
|
281
Southwest Airlines
LUV
$19.9B
| $241K | 0.06% |
4,736
+16
| +0.3% | +$842 |
2017 Q3
3 quarters
|
|
282
CMB.TECH NV
CMBT
$6.03B
| $234K | 0.06% |
+25,452
| New | +$223K |
2018 Q2
0 quarters
|
|
283
Novartis
NVS
$271B
| $233K | 0.06% |
3,443
+5
| +0.1% | +$345 |
2016 Q3
7 quarters
|
|
|
ATTO
284
DELISTED
Atento S.A.
ATTO
| $233K | 0.06% |
6,763
| – | – |
2017 Q3
3 quarters
|
|
285
Textron
TXT
$12.8B
| $231K | 0.06% |
3,500
| – | – |
2018 Q1
1 quarter
|
|
286
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $230K | 0.06% |
2,462
| – | – |
2017 Q2
4 quarters
|
|
287
HCA Healthcare
HCA
$99.8B
| $229K | 0.06% |
2,234
| – | – |
2018 Q1
1 quarter
|
|
288
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
| $228K | 0.06% |
+10,563
| New | +$234K |
2018 Q2
0 quarters
|
|
289
iShares International Select Dividend ETF
IDV
$8.23B
| $227K | 0.06% |
+7,079
| New | +$237K |
2018 Q2
0 quarters
|
|
290
Travelers Companies
TRV
$77.9B
| $227K | 0.06% |
1,854
-313
| -14% | -$41K |
2015 Q4
10 quarters
|
|
|
FSB
291
DELISTED
Franklin Financial Network, Inc.
FSB
| $226K | 0.06% |
+6,000
| New | +$212K |
2018 Q2
0 quarters
|
|
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $225K | 0.06% |
2,115
+9
| +0.4% | +$967 |
2018 Q1
1 quarter
|
|
293
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $225K | 0.06% |
3,694
| – | – |
2017 Q1
5 quarters
|
|
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $225K | 0.06% |
1,965
-145
| -7% | -$16.7K |
2017 Q3
3 quarters
|
|
295
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $224K | 0.06% |
4,479
-7,878
| -64% | -$400K |
2017 Q3
3 quarters
|
|
296
Invesco Financial Preferred ETF
PGF
$604M
| $223K | 0.06% |
12,087
+1,844
| +18% | +$33.9K |
2017 Q3
3 quarters
|
|
297
Vodafone
VOD
$36B
| $220K | 0.06% |
9,065
-114
| -1% | -$3.11K |
2017 Q2
4 quarters
|
|
298
Baker Hughes
BKR
$56B
| $218K | 0.05% |
+6,595
| New | +$224K |
2018 Q2
0 quarters
|
|
299
Consolidated Edison
ED
$39.9B
| $218K | 0.05% |
2,801
-488
| -15% | -$37.3K |
2017 Q3
3 quarters
|
|
300
B&G Foods
BGS
$197M
| $217K | 0.05% |
+7,248
| New | +$195K |
2018 Q2
0 quarters
|
|
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Smith, Moore & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.
- Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
- Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
- Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
- Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
- Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
- Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.
Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.