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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
-11.19%
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
$368M
AUM Growth
-$70.3M
Cap. Flow
-$14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$956K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
276
DELISTED
Allergan plc
AGN
$224K 0.06%
1,679
-566
-25% -$92.8K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$15.1B
$219K 0.06%
1,304
-24
-2% -$4.48K
BKH icon
278
Black Hills Corp
BKH
$5.64B
$218K 0.06%
+3,475
New +$218K
ALL icon
279
Allstate
ALL
$65.9B
$216K 0.06%
+2,614
New +$235K
NKE icon
280
Nike
NKE
$61.2B
$215K 0.06%
2,895
-2,398
-45% -$179K
IBDK
281
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$215K 0.06%
8,667
+62
+0.7% +$1.54K
MGC icon
282
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$214K 0.06%
2,462
– –
NUE icon
283
Nucor
NUE
$61.8B
$214K 0.06%
4,128
-513
-11% -$30.3K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$212K 0.06%
2,773
-117
-4% -$9.79K
VIOO icon
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$212K 0.06%
3,370
+50
+2% +$3.53K
HWM icon
286
Howmet Aerospace
HWM
$113B
$210K 0.06%
16,192
– –
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$210K 0.06%
2,202
-302
-12% -$31.7K
ED icon
288
Consolidated Edison
ED
$40.1B
$207K 0.06%
+2,701
New +$211K
GFY
289
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$206K 0.06%
13,300
– –
DE icon
290
Deere & Co
DE
$165B
$205K 0.06%
1,377
-373
-21% -$54.6K
GDV icon
291
Gabelli Dividend & Income Trust
GDV
$2.7B
$205K 0.06%
11,220
-3,750
-25% -$77.7K
FMN
292
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$202K 0.05%
16,475
+212
+1% +$2.62K
PCYO icon
293
Pure Cycle
PCYO
$273M
$199K 0.05%
20,000
– –
DHC
294
Diversified Healthcare Trust
DHC
$2.03B
$195K 0.05%
16,665
-9
-0.1% -$134
USAP
295
DELISTED
Universal Stainless & Alloy
USAP
$195K 0.05%
12,000
– –
JPS
296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K 0.05%
23,211
+4,191
+22% +$34.7K
NOM
297
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$190K 0.05%
16,759
+3,544
+27% +$42K
DSM
298
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$175K 0.05%
25,000
+12,500
+100% +$87.8K
F icon
299
Ford
F
$55.4B
$166K 0.05%
21,729
-4,504
-17% -$40.1K
WLH
300
DELISTED
WILLIAM LYON HOMES
WLH
$160K 0.04%
+15,000
New +$192K
10 11
12
13 14

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Smith, Moore & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Smith, Moore & Co held 378 positions worth $368M, down 16% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co withdrew a net $14M in Q4 2018, closing 56 positions and reducing 145 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Smith, Moore & Co opened a new position in British American Tobacco worth $783K.

  • Smith, Moore & Co's largest Q4 2018 buy was British American Tobacco: 24,590 shares worth $783K.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2.21M increase.
  • Smith, Moore & Co's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.81M.
  • Smith, Moore & Co fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $2.13M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $368M portfolio in Q4 2018.
  • Smith, Moore & Co opened 25 new positions and closed 56 in Q4 2018.
  • Smith, Moore & Co's portfolio value fell 16% quarter-over-quarter to $368M.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.