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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
+5.02%
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
$371M
AUM Growth
+$19.4M
Cap. Flow
+$3.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
AET
Aetna Inc
AET
+$853K
3
PMO
Franklin Municipal Opportunities Trust
PMO
+$770K
4
T icon
AT&T
T
+$668K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$842K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$555K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$511K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRHI
301
Presurance Holdings
PRHI
$19.9M
$87K 0.02%
2,143
– –
UIS icon
302
Unisys
UIS
$210M
$86K 0.02%
10,500
-11,100
-51% -$91K
OIIM
303
DELISTED
02Micro International
OIIM
$58K 0.02%
35,000
– –
CALM icon
304
Cal-Maine
CALM
$3.87B
– –
-11,853
Closed -$487K
CLX icon
305
Clorox
CLX
$12.9B
– –
-1,546
Closed -$204K
FIZZ icon
306
National Beverage
FIZZ
$2.93B
– –
-4,000
Closed -$248K
GILD icon
307
Gilead Sciences
GILD
$171B
– –
-3,275
Closed -$265K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-10,980
Closed -$555K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-12,768
Closed -$458K
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-2,241
Closed -$251K
MOFG
311
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,000
Closed -$203K
OLLI icon
312
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-4,710
Closed -$219K
SANW
313
DELISTED
S&W Seed Co
SANW
– –
-532
Closed -$32K
SCHC icon
314
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-5,794
Closed -$208K
SCHF icon
315
Schwab International Equity ETF
SCHF
$69.3B
– –
-18,652
Closed -$312K
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
-15,945
Closed -$266K
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$75B
– –
-40,170
Closed -$402K
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,123
Closed -$433K
SNA icon
319
Snap-on
SNA
$20.9B
– –
-1,742
Closed -$260K
TGT icon
320
Target
TGT
$70.6B
– –
-3,950
Closed -$233K
TJX icon
321
TJX Companies
TJX
$170B
– –
-9,080
Closed -$335K
ZDGE icon
322
Zedge
ZDGE
$38.9M
– –
-10,109
Closed -$19K
ZROZ icon
323
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-2,500
Closed -$291K
BPL
324
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,700
Closed -$211K
BSCH
325
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-16,929
Closed -$383K
10 11 12
13
14

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Smith, Moore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
  • Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
  • Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
  • Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
  • Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
  • Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.