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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
Cap. Flow
+$16.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
HSY icon
Hershey
HSY
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
2
ESRX
Express Scripts Holding Company
ESRX
+$533K
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$262K 0.06%
2,425
+310
+15% +$33.3K
FEIM icon
277
Frequency Electronics
FEIM
$856M
$261K 0.06%
+25,200
New +$212K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$261K 0.06%
2,890
– –
IBDH
279
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$259K 0.06%
10,317
+38
+0.4% +$954
IBDL
280
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$258K 0.06%
10,312
+51
+0.5% +$1.28K
HSBC icon
281
HSBC
HSBC
$358B
$257K 0.06%
6,129
-68
-1% -$2.95K
IBDN
282
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$256K 0.06%
10,536
+61
+0.6% +$1.49K
IBDM
283
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$256K 0.06%
10,527
+57
+0.5% +$1.39K
AIG icon
284
American International
AIG
$39.8B
$255K 0.06%
4,788
– –
ATTO
285
DELISTED
Atento S.A.
ATTO
$255K 0.06%
6,763
– –
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.53B
$254K 0.06%
7,779
+700
+10% +$22.9K
TXT icon
287
Textron
TXT
$15.1B
$250K 0.06%
3,500
– –
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$125B
$250K 0.06%
+6,632
New +$243K
MGC icon
289
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$247K 0.06%
2,462
– –
BLK icon
290
Blackrock
BLK
$183B
$243K 0.06%
515
+3
+0.6% +$1.46K
F icon
291
Ford
F
$55.4B
$243K 0.06%
26,233
-1,289
-5% -$12.9K
AIOT
292
PowerFleet Inc
AIOT
$421M
$243K 0.06%
35,000
– –
TGT icon
293
Target
TGT
$70.6B
$242K 0.06%
2,741
+21
+0.8% +$1.75K
CEF icon
294
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$240K 0.05%
20,550
-450
-2% -$5.39K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$238K 0.05%
2,075
+110
+6% +$12.7K
ORBK
296
DELISTED
Orbotech Ltd
ORBK
$238K 0.05%
4,000
– –
FSB
297
DELISTED
Franklin Financial Network, Inc.
FSB
$235K 0.05%
6,000
– –
WY icon
298
Weyerhaeuser
WY
$17.9B
$234K 0.05%
+7,240
New +$251K
BAX icon
299
Baxter International
BAX
$14B
$232K 0.05%
+3,011
New +$223K
PCYO icon
300
Pure Cycle
PCYO
$273M
$231K 0.05%
20,000
– –
10 11
12
13 14

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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 Healthcare at 7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

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.