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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
+4.95%
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
$439M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
12.9
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 3 |
Hershey
HSY
|
+$764K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$624K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$959K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$533K |
| 3 |
NextEra Energy, Inc.
NEE.PRQ
|
+$403K |
| 4 |
America's Car Mart
CRMT
|
+$310K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 4.99% |
| 4 | Industrials | 4.98% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $262K | 0.06% |
2,425
+310
| +15% | +$33.3K |
2018 Q1
2 quarters
|
|
277
Frequency Electronics
FEIM
$812M
| $261K | 0.06% |
+25,200
| New | +$212K |
2018 Q3
0 quarters
|
|
278
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $261K | 0.06% |
2,890
| – | – |
2018 Q2
1 quarter
|
|
|
IBDH
279
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $259K | 0.06% |
10,317
+38
| +0.4% | +$954 |
2018 Q1
2 quarters
|
|
|
IBDL
280
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $258K | 0.06% |
10,312
+51
| +0.5% | +$1.28K |
2018 Q1
2 quarters
|
|
281
HSBC
HSBC
$324B
| $257K | 0.06% |
6,129
-68
| -1% | -$2.95K |
2016 Q3
8 quarters
|
|
282
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $256K | 0.06% |
10,536
+61
| +0.6% | +$1.49K |
2018 Q1
2 quarters
|
|
|
IBDM
283
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $256K | 0.06% |
10,527
+57
| +0.5% | +$1.39K |
2018 Q1
2 quarters
|
|
284
American International
AIG
$40.6B
| $255K | 0.06% |
4,788
| – | – |
2018 Q1
2 quarters
|
|
|
ATTO
285
DELISTED
Atento S.A.
ATTO
| $255K | 0.06% |
6,763
| – | – |
2017 Q3
4 quarters
|
|
286
iShares International Select Dividend ETF
IDV
$8.23B
| $254K | 0.06% |
7,779
+700
| +10% | +$22.9K |
2018 Q2
1 quarter
|
|
287
Textron
TXT
$12.8B
| $250K | 0.06% |
3,500
| – | – |
2018 Q1
2 quarters
|
|
288
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $250K | 0.06% |
+6,632
| New | +$243K |
2018 Q3
0 quarters
|
|
289
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $247K | 0.06% |
2,462
| – | – |
2017 Q2
5 quarters
|
|
290
Blackrock
BLK
$165B
| $243K | 0.06% |
515
+3
| +0.6% | +$1.46K |
2017 Q3
4 quarters
|
|
291
Ford
F
$48.2B
| $243K | 0.06% |
26,233
-1,289
| -5% | -$12.9K |
2015 Q2
13 quarters
|
|
292
PowerFleet Inc
AIOT
$361M
| $243K | 0.06% |
35,000
| – | – |
2017 Q3
4 quarters
|
|
293
Target
TGT
$69B
| $242K | 0.06% |
2,741
+21
| +0.8% | +$1.75K |
2018 Q2
1 quarter
|
|
294
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $240K | 0.05% |
20,550
-450
| -2% | -$5.39K |
2018 Q1
2 quarters
|
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $238K | 0.05% |
2,075
+110
| +6% | +$12.7K |
2017 Q3
4 quarters
|
|
|
ORBK
296
DELISTED
Orbotech Ltd
ORBK
| $238K | 0.05% |
4,000
| – | – |
2017 Q3
4 quarters
|
|
|
FSB
297
DELISTED
Franklin Financial Network, Inc.
FSB
| $235K | 0.05% |
6,000
| – | – |
2018 Q2
1 quarter
|
|
298
Weyerhaeuser
WY
$13.7B
| $234K | 0.05% |
+7,240
| New | +$251K |
2018 Q3
0 quarters
|
|
299
Baxter International
BAX
$12.9B
| $232K | 0.05% |
+3,011
| New | +$223K |
2018 Q3
0 quarters
|
|
300
Pure Cycle
PCYO
$271M
| $231K | 0.05% |
20,000
| – | – |
2017 Q3
4 quarters
|
|
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Smith, Moore & Co's Q3 2018 Portfolio in Review
As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.
- Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
- Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
- Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
- Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
- Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
- Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.
Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.