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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
+3.7%
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
$352M
AUM Growth
+$53.4M
(+18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Trust
BST
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$970K |
| 5 |
DuPont de Nemours
DD
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$661K |
| 2 |
BHI
Baker Hughes
BHI
|
+$374K |
| 3 |
American Financial Group
AFG
|
+$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$248K |
| 5 |
Whirlpool
WHR
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.83% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.6% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
McEwen Inc
MUX
$1.03B
| $111K | 0.03% |
5,698
+1,500
| +36% | +$36.7K |
2016 Q4
3 quarters
|
|
302
Harte-Hanks
HHS
$32.8M
| $107K | 0.03% |
+10,000
| New | +$92.1K |
2017 Q3
0 quarters
|
|
303
Presurance Holdings
PRHI
$30.2M
| $91K | 0.03% |
+2,143
| New | +$100K |
2017 Q3
0 quarters
|
|
|
OIIM
304
DELISTED
02Micro International
OIIM
| $62K | 0.02% |
+35,000
| New | +$59.4K |
2017 Q3
0 quarters
|
|
305
DELISTED
S&W Seed Co
SANW
| $32K | 0.01% |
+532
| New | +$35K |
2017 Q3
0 quarters
|
|
306
Zedge
ZDGE
$45.2M
| $19K | 0.01% |
+10,109
| New | +$19.7K |
2017 Q3
0 quarters
|
|
|
307
American Financial Group
AFG
$11.9B
| – | – |
-2,762
| Closed | -$274K | – |
|
|
308
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| – | – |
-4,672
| Closed | -$248K | – |
|
309
Nucor
NUE
$57.4B
| – | – |
-3,617
| Closed | -$209K | – |
|
310
Franklin Premier Income Trust
PPT
$309M
| – | – |
-28,223
| Closed | -$153K | – |
|
|
311
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,191
| Closed | -$661K | – |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| – | – |
-6,870
| Closed | -$374K | – |
|
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Smith, Moore & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Smith, Moore & Co held 312 positions worth $352M, up 18% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith, Moore & Co deployed $42.1M of net new capital in Q3 2017, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Whirlpool, an estimated $231K trimmed.
- Smith, Moore & Co's largest Q3 2017 buy was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
- Smith, Moore & Co added most to Apple in Q3 2017, an estimated $1.04M increase.
- Smith, Moore & Co's biggest Q3 2017 reduction was Whirlpool, cutting an estimated $231K.
- Smith, Moore & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $661K.
- Smith, Moore & Co's ten largest holdings make up 35% of its $352M portfolio in Q3 2017.
- Smith, Moore & Co opened 68 new positions and closed 6 in Q3 2017.
- Smith, Moore & Co's portfolio value rose 18% quarter-over-quarter to $352M.
Based on Smith, Moore & Co's 13F filing for Q3 2017, filed 2 Nov 2017.