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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
-1.92%
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
$373M
AUM Growth
+$2.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.12M
2
NFG icon
National Fuel Gas
NFG
+$919K
3
SIRI icon
SiriusXM
SIRI
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$587K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$536K
2
DST
DST Systems Inc.
DST
+$450K
3
AMGN icon
Amgen
AMGN
+$408K
4
WMT icon
Walmart Inc
WMT
+$399K
5
KSS icon
Kohl's
KSS
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
301
Invesco Financial Preferred ETF
PGF
$669M
$190K 0.05%
10,243
-3,028
-23% -$56.1K
PCYO icon
302
Pure Cycle
PCYO
$273M
$189K 0.05%
20,000
– –
FMN
303
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$182K 0.05%
13,606
+179
+1% +$2.44K
DSM
304
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$175K 0.05%
23,000
-500
-2% -$3.95K
NWPX icon
305
NWPX Infrastructure Inc
NWPX
$1.11B
$173K 0.05%
10,000
– –
MIN
306
Aberdeen Intermediate Income Fund
MIN
$280M
$150K 0.04%
38,139
+6,750
+22% +$26.9K
SPRT
307
DELISTED
support.com, Inc.
SPRT
$149K 0.04%
53,923
– –
JQC icon
308
Nuveen Credit Strategies Income Fund
JQC
$715M
$147K 0.04%
+18,550
New +$150K
SWN
309
DELISTED
Southwestern Energy Company
SWN
$143K 0.04%
33,033
+33
+0.1% +$148
MEN
310
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$141K 0.04%
13,225
– –
NLY icon
311
Annaly Capital Management
NLY
$17.6B
$131K 0.04%
3,140
+300
+11% +$12.8K
HYT icon
312
BlackRock Corporate High Yield Fund
HYT
$1.37B
$124K 0.03%
11,698
+557
+5% +$5.98K
WIA
313
Western Asset Inflation-Linked Income Fund
WIA
$187M
$122K 0.03%
10,609
– –
UIS icon
314
Unisys
UIS
$210M
$113K 0.03%
10,500
– –
MLPA icon
315
Global X MLP ETF
MLPA
$2.28B
$109K 0.03%
2,138
– –
MUX icon
316
McEwen Inc
MUX
$1.14B
$94K 0.03%
4,515
– –
HHS icon
317
Harte-Hanks
HHS
$20.8M
$92K 0.02%
10,000
– –
PRHI
318
Presurance Holdings
PRHI
$19.9M
$88K 0.02%
2,143
– –
WOW
319
DELISTED
WideOpenWest
WOW
$72K 0.02%
+10,000
New +$96.2K
GAB icon
320
Gabelli Equity Trust
GAB
$1.81B
$65K 0.02%
+10,844
New +$66.8K
PPT
321
Franklin Premier Income Trust
PPT
$332M
$58K 0.02%
+11,000
New +$57.5K
OIIM
322
DELISTED
02Micro International
OIIM
$48K 0.01%
35,000
– –
NAK
323
Northern Dynasty Minerals
NAK
$930M
$18K ﹤0.01%
20,225
-66,610
-77% -$79.9K
PSV
324
DELISTED
Hermitage Offshore Services Ltd.
PSV
$14K ﹤0.01%
+1,310
New +$15.9K
ACN icon
325
Accenture
ACN
$109B
– –
-3,499
Closed -$536K
10 11 12
13
14

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Smith, Moore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Smith, Moore & Co held 342 positions worth $373M, up 0.59% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2018 filing shows 39 new, 131 increased, 113 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 11,891 shares worth $1.13M. The largest sale was Accenture, an estimated $536K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2018 buy was Time Warner Inc: 11,891 shares worth $1.13M.
  • Smith, Moore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $587K increase.
  • Smith, Moore & Co's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $399K.
  • Smith, Moore & Co fully exited Accenture in Q1 2018, selling an estimated $536K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $373M portfolio in Q1 2018.
  • Smith, Moore & Co opened 39 new positions and closed 18 in Q1 2018.
  • Smith, Moore & Co's portfolio value rose 0.59% quarter-over-quarter to $373M.

Based on Smith, Moore & Co's 13F filing for Q1 2018, filed 14 May 2018.