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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
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Avg Time Held
10
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
13.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.83M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 5 |
British American Tobacco
BTI
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.15M |
| 5 |
AET
Aetna Inc
AET
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.68% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 5.32% |
| 4 | Industrials | 4.65% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan plc
AGN
| $224K | 0.06% |
1,679
-566
| -25% | -$92.8K |
2017 Q3
5 quarters
|
|
277
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $219K | 0.06% |
1,304
-24
| -2% | -$4.48K |
2016 Q4
8 quarters
|
|
278
Black Hills Corp
BKH
$5.89B
| $218K | 0.06% |
+3,475
| New | +$218K |
2018 Q4
0 quarters
|
|
279
Allstate
ALL
$59.8B
| $216K | 0.06% |
+2,614
| New | +$235K |
2018 Q4
0 quarters
|
|
280
Nike
NKE
$52.5B
| $215K | 0.06% |
2,895
-2,398
| -45% | -$179K |
2016 Q4
8 quarters
|
|
|
IBDK
281
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $215K | 0.06% |
8,667
+62
| +0.7% | +$1.54K |
2018 Q2
2 quarters
|
|
282
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $214K | 0.06% |
2,462
| – | – |
2017 Q2
6 quarters
|
|
283
Nucor
NUE
$57.6B
| $214K | 0.06% |
4,128
-513
| -11% | -$30.3K |
2018 Q2
2 quarters
|
|
284
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $212K | 0.06% |
2,773
-117
| -4% | -$9.79K |
2018 Q2
2 quarters
|
|
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $212K | 0.06% |
3,370
+50
| +2% | +$3.53K |
2018 Q2
2 quarters
|
|
286
Howmet Aerospace
HWM
$86.5B
| $210K | 0.06% |
16,192
| – | – |
2018 Q3
1 quarter
|
|
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $210K | 0.06% |
2,202
-302
| -12% | -$31.7K |
2017 Q3
5 quarters
|
|
288
Consolidated Edison
ED
$39.9B
| $207K | 0.06% |
+2,701
| New | +$211K |
2018 Q4
0 quarters
|
|
|
GFY
289
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $206K | 0.06% |
13,300
| – | – |
2013 Q4
20 quarters
|
|
290
Deere & Co
DE
$175B
| $205K | 0.06% |
1,377
-373
| -21% | -$54.6K |
2018 Q3
1 quarter
|
|
291
Gabelli Dividend & Income Trust
GDV
$2.47B
| $205K | 0.06% |
11,220
-3,750
| -25% | -$77.7K |
2016 Q3
9 quarters
|
|
292
Federated Hermes Premier Municipal Income Fund
FMN
$78.8M
| $202K | 0.05% |
16,475
+212
| +1% | +$2.62K |
2017 Q2
6 quarters
|
|
293
Pure Cycle
PCYO
$271M
| $199K | 0.05% |
20,000
| – | – |
2017 Q3
5 quarters
|
|
294
Diversified Healthcare Trust
DHC
$1.85B
| $195K | 0.05% |
16,665
-9
| -0.1% | -$134 |
2015 Q1
15 quarters
|
|
295
DELISTED
Universal Stainless & Alloy
USAP
| $195K | 0.05% |
12,000
| – | – |
2017 Q3
5 quarters
|
|
|
JPS
296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $192K | 0.05% |
23,211
+4,191
| +22% | +$34.7K |
2017 Q2
6 quarters
|
|
297
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $190K | 0.05% |
16,759
+3,544
| +27% | +$42K |
2018 Q3
1 quarter
|
|
298
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $175K | 0.05% |
25,000
+12,500
| +100% | +$87.8K |
2015 Q4
12 quarters
|
|
299
Ford
F
$48.2B
| $166K | 0.05% |
21,729
-4,504
| -17% | -$40.1K |
2015 Q2
14 quarters
|
|
|
WLH
300
DELISTED
WILLIAM LYON HOMES
WLH
| $160K | 0.04% |
+15,000
| New | +$192K |
2018 Q4
0 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.
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.