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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
+2.75%
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
$445M
AUM Growth
+$24.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
BMS
Bemis
BMS
+$860K
4
CLAR icon
Clarus
CLAR
+$554K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Industrials 5.03%
3 Healthcare 4.9%
4 Technology 3.93%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
276
First Trust Value Line Dividend Fund
FVD
$8.4B
$250K 0.06%
+7,399
New +$245K
MGC icon
277
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$249K 0.06%
2,462
– –
F icon
278
Ford
F
$55.4B
$248K 0.06%
24,225
-97
-0.4% -$956
FEIM icon
279
Frequency Electronics
FEIM
$856M
$241K 0.05%
21,200
– –
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$241K 0.05%
2,217
-248
-10% -$26.8K
MMU
281
Western Asset Managed Municipals Fund
MMU
$558M
$241K 0.05%
17,586
– –
KHC icon
282
Kraft Heinz
KHC
$30.1B
$240K 0.05%
7,736
-103
-1% -$3.25K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$238K 0.05%
3,342
– –
LOW icon
284
Lowe's Companies
LOW
$122B
$236K 0.05%
2,342
+2
+0.1% +$211
DE icon
285
Deere & Co
DE
$165B
$234K 0.05%
1,410
+31
+2% +$4.82K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$233K 0.05%
2,609
-164
-6% -$14.4K
FMN
287
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$231K 0.05%
16,828
+146
+0.9% +$1.98K
TGT icon
288
Target
TGT
$70.6B
$230K 0.05%
2,661
+7
+0.3% +$566
CELG
289
DELISTED
Celgene Corp
CELG
$227K 0.05%
2,461
+40
+2% +$3.8K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$84.2B
$226K 0.05%
+2,591
New +$224K
JPS
291
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$225K 0.05%
23,674
+278
+1% +$2.58K
CPB icon
292
Campbell Soup
CPB
$6.94B
$220K 0.05%
5,500
– –
ED icon
293
Consolidated Edison
ED
$40.1B
$219K 0.05%
2,501
– –
LMT icon
294
Lockheed Martin
LMT
$138B
$215K 0.05%
+592
New +$198K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$212K 0.05%
2,737
– –
APA icon
296
APA Corp
APA
$14B
$211K 0.05%
7,296
– –
VOOV icon
297
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$211K 0.05%
1,881
– –
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$209K 0.05%
1,122
– –
IBDP
299
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$209K 0.05%
+8,216
New +$205K
MEN
300
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$205K 0.05%
18,510
+3,443
+23% +$37.3K
10 11
12
13 14

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Smith, Moore & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.

  • Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
  • Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
  • Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
  • Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
  • Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
  • Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.

Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.