We are live on ! Find out more
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
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
11.4 quarters

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 icon
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 Miscellaneous 62.9%
2 Healthcare 5.84%
3 Industrials 5.24%
4 Consumer Staples 4.69%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRHI icon
301
Presurance Holdings
PRHI
$30M
$87K 0.02%
2,143
– –
2017 Q3
1 quarter
UIS icon
302
Unisys
UIS
$158M
$86K 0.02%
10,500
-11,100
-51% -$91K
2013 Q4
16 quarters
OIIM
303
DELISTED
02Micro International
OIIM
$58K 0.02%
35,000
– –
2017 Q3
1 quarter
CALM icon
304
Cal-Maine
CALM
$2.94B
– –
-11,853
Closed -$487K –
CLX icon
305
Clorox
CLX
$10.2B
– –
-1,546
Closed -$204K –
FIZZ icon
306
National Beverage
FIZZ
$3.08B
– –
-4,000
Closed -$248K –
GILD icon
307
Gilead Sciences
GILD
$184B
– –
-3,275
Closed -$265K –
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-10,980
Closed -$555K –
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$79.8B
– –
-12,768
Closed -$458K –
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.85B
– –
-2,241
Closed -$251K –
MOFG icon
311
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,000
Closed -$203K –
OLLI icon
312
Ollie's Bargain Outlet
OLLI
$5.23B
– –
-4,710
Closed -$219K –
SANW icon
313
DELISTED
S&W Seed Co
SANW
– –
-532
Closed -$32K –
SCHC icon
314
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
– –
-5,794
Closed -$208K –
SCHF icon
315
Schwab International Equity ETF
SCHF
$67.4B
– –
-18,652
Closed -$312K –
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-15,945
Closed -$266K –
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$75.3B
– –
-40,170
Closed -$402K –
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-5,123
Closed -$433K –
SNA icon
319
Snap-on
SNA
$18.8B
– –
-1,742
Closed -$260K –
TGT icon
320
Target
TGT
$69B
– –
-3,950
Closed -$233K –
TJX icon
321
TJX Companies
TJX
$156B
– –
-9,080
Closed -$335K –
ZDGE icon
322
Zedge
ZDGE
$44.4M
– –
-10,109
Closed -$19K –
ZROZ icon
323
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2B
– –
-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

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • 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.