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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
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
15.6
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.53M |
| 3 |
BMS
Bemis
BMS
|
+$860K |
| 4 |
Clarus
CLAR
|
+$554K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.98% |
| 2 | Consumer Staples | 5.24% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 5.03% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
First Trust Value Line Dividend Fund
FVD
$7.71B
| $250K | 0.06% |
+7,399
| New | +$245K |
2019 Q2
0 quarters
|
|
277
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $249K | 0.06% |
2,462
| – | – |
2017 Q2
8 quarters
|
|
278
Ford
F
$48.2B
| $248K | 0.06% |
24,225
-97
| -0.4% | -$956 |
2015 Q2
16 quarters
|
|
279
Frequency Electronics
FEIM
$812M
| $241K | 0.05% |
21,200
| – | – |
2018 Q3
3 quarters
|
|
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $241K | 0.05% |
2,217
-248
| -10% | -$26.8K |
2018 Q1
5 quarters
|
|
281
Western Asset Managed Municipals Fund
MMU
$499M
| $241K | 0.05% |
17,586
| – | – |
2016 Q4
10 quarters
|
|
282
The Kraft Heinz Company
KHC
$26.6B
| $240K | 0.05% |
7,736
-103
| -1% | -$3.25K |
2018 Q2
4 quarters
|
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $238K | 0.05% |
3,342
| – | – |
2019 Q1
1 quarter
|
|
284
Lowe's Companies
LOW
$106B
| $236K | 0.05% |
2,342
+2
| +0.1% | +$211 |
2017 Q3
7 quarters
|
|
285
Deere & Co
DE
$175B
| $234K | 0.05% |
1,410
+31
| +2% | +$4.82K |
2018 Q3
3 quarters
|
|
286
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $233K | 0.05% |
2,609
-164
| -6% | -$14.4K |
2018 Q2
4 quarters
|
|
287
Federated Hermes Premier Municipal Income Fund
FMN
$78.8M
| $231K | 0.05% |
16,828
+146
| +0.9% | +$1.98K |
2017 Q2
8 quarters
|
|
288
Target
TGT
$69B
| $230K | 0.05% |
2,661
+7
| +0.3% | +$566 |
2019 Q1
1 quarter
|
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $227K | 0.05% |
2,461
+40
| +2% | +$3.8K |
2019 Q1
1 quarter
|
|
290
Vanguard High Dividend Yield ETF
VYM
$81B
| $226K | 0.05% |
+2,591
| New | +$224K |
2019 Q2
0 quarters
|
|
|
JPS
291
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $225K | 0.05% |
23,674
+278
| +1% | +$2.58K |
2017 Q2
8 quarters
|
|
292
Campbell Soup
CPB
$5.65B
| $220K | 0.05% |
5,500
| – | – |
2019 Q1
1 quarter
|
|
293
Consolidated Edison
ED
$39.9B
| $219K | 0.05% |
2,501
| – | – |
2018 Q4
2 quarters
|
|
294
Lockheed Martin
LMT
$116B
| $215K | 0.05% |
+592
| New | +$198K |
2019 Q2
0 quarters
|
|
295
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $212K | 0.05% |
2,737
| – | – |
2019 Q1
1 quarter
|
|
296
APA Corp
APA
$16.8B
| $211K | 0.05% |
7,296
| – | – |
2019 Q1
1 quarter
|
|
297
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $211K | 0.05% |
1,881
| – | – |
2019 Q1
1 quarter
|
|
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $209K | 0.05% |
1,122
| – | – |
2019 Q1
1 quarter
|
|
299
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $209K | 0.05% |
+8,216
| New | +$205K |
2019 Q2
0 quarters
|
|
|
MEN
300
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $205K | 0.05% |
18,510
+3,443
| +23% | +$37.3K |
2018 Q3
3 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples 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.