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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
Cap. Flow
+$19M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
3
T icon
AT&T
T
+$883K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$880K
5
IJR icon
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$551K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
276
Diversified Healthcare Trust
DHC
$2.03B
$252K 0.06%
13,944
-1,925
-12% -$31.8K
VIOO icon
277
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$247K 0.06%
+3,240
New +$240K
ORBK
278
DELISTED
Orbotech Ltd
ORBK
$247K 0.06%
4,000
– –
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$244K 0.06%
1,800
+6
+0.3% +$805
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$15.1B
$242K 0.06%
1,183
– –
LUV icon
281
Southwest Airlines
LUV
$22B
$241K 0.06%
4,736
+16
+0.3% +$842
CMBT
282
CMB.TECH NV
CMBT
$4.92B
$234K 0.06%
+25,452
New +$223K
NVS icon
283
Novartis
NVS
$288B
$233K 0.06%
3,443
+5
+0.1% +$345
ATTO
284
DELISTED
Atento S.A.
ATTO
$233K 0.06%
6,763
– –
TXT icon
285
Textron
TXT
$15.1B
$231K 0.06%
3,500
– –
MGC icon
286
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$230K 0.06%
2,462
– –
HCA icon
287
HCA Healthcare
HCA
$89.1B
$229K 0.06%
2,234
– –
FPF
288
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$228K 0.06%
+10,563
New +$234K
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.53B
$227K 0.06%
+7,079
New +$237K
TRV icon
290
Travelers Companies
TRV
$77.2B
$227K 0.06%
1,854
-313
-14% -$41K
FSB
291
DELISTED
Franklin Financial Network, Inc.
FSB
$226K 0.06%
+6,000
New +$212K
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$225K 0.06%
2,115
+9
+0.4% +$967
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$225K 0.06%
3,694
– –
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$225K 0.06%
1,965
-145
-7% -$16.7K
GNR icon
295
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$224K 0.06%
4,479
-7,878
-64% -$400K
PGF icon
296
Invesco Financial Preferred ETF
PGF
$669M
$223K 0.06%
12,087
+1,844
+18% +$33.9K
VOD icon
297
Vodafone
VOD
$37.5B
$220K 0.06%
9,065
-114
-1% -$3.11K
BKR icon
298
Baker Hughes
BKR
$63B
$218K 0.05%
+6,595
New +$224K
ED icon
299
Consolidated Edison
ED
$40.1B
$218K 0.05%
2,801
-488
-15% -$37.3K
BGS icon
300
B&G Foods
BGS
$299M
$217K 0.05%
+7,248
New +$195K
10 11
12
13 14

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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 Healthcare at 5.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

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.