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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
(+0.59%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.12M |
| 2 |
National Fuel Gas
NFG
|
+$919K |
| 3 |
SiriusXM
SIRI
|
+$774K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$587K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$536K |
| 2 |
DST
DST Systems Inc.
DST
|
+$450K |
| 3 |
Amgen
AMGN
|
+$408K |
| 4 |
Walmart Inc
WMT
|
+$399K |
| 5 |
Kohl's
KSS
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.07% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 4.43% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Invesco Financial Preferred ETF
PGF
$604M
| $190K | 0.05% |
10,243
-3,028
| -23% | -$56.1K |
2017 Q3
2 quarters
|
|
302
Pure Cycle
PCYO
$271M
| $189K | 0.05% |
20,000
| – | – |
2017 Q3
2 quarters
|
|
303
Federated Hermes Premier Municipal Income Fund
FMN
$78.8M
| $182K | 0.05% |
13,606
+179
| +1% | +$2.44K |
2017 Q2
3 quarters
|
|
304
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $175K | 0.05% |
23,000
-500
| -2% | -$3.95K |
2015 Q4
9 quarters
|
|
305
NWPX Infrastructure Inc
NWPX
$958M
| $173K | 0.05% |
10,000
| – | – |
2017 Q3
2 quarters
|
|
|
MIN
306
Aberdeen Intermediate Income Fund
MIN
$262M
| $150K | 0.04% |
6,357
+1,125
| +22% | +$26.9K |
2014 Q3
14 quarters
|
|
|
SPRT
307
DELISTED
support.com, Inc.
SPRT
| $149K | 0.04% |
53,923
| – | – |
2017 Q1
4 quarters
|
|
308
Nuveen Credit Strategies Income Fund
JQC
$676M
| $147K | 0.04% |
+18,550
| New | +$150K |
2018 Q1
0 quarters
|
|
309
DELISTED
Southwestern Energy Company
SWN
| $143K | 0.04% |
33,033
+33
| +0.1% | +$148 |
2017 Q3
2 quarters
|
|
|
MEN
310
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $141K | 0.04% |
13,225
| – | – |
2017 Q3
2 quarters
|
|
311
Annaly Capital Management
NLY
$13.7B
| $131K | 0.04% |
3,140
+300
| +11% | +$12.8K |
2017 Q4
1 quarter
|
|
312
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $124K | 0.03% |
11,698
+557
| +5% | +$5.98K |
2017 Q1
4 quarters
|
|
313
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $122K | 0.03% |
10,609
| – | – |
2017 Q4
1 quarter
|
|
314
Unisys
UIS
$160M
| $113K | 0.03% |
10,500
| – | – |
2013 Q4
17 quarters
|
|
315
Global X MLP ETF
MLPA
$2.3B
| $109K | 0.03% |
2,138
| – | – |
2014 Q4
13 quarters
|
|
316
McEwen Inc
MUX
$1.04B
| $94K | 0.03% |
4,515
| – | – |
2016 Q4
5 quarters
|
|
317
Harte-Hanks
HHS
$32.6M
| $92K | 0.02% |
10,000
| – | – |
2017 Q3
2 quarters
|
|
318
Presurance Holdings
PRHI
$30M
| $88K | 0.02% |
2,143
| – | – |
2017 Q3
2 quarters
|
|
319
DELISTED
WideOpenWest
WOW
| $72K | 0.02% |
+10,000
| New | +$96.2K |
2018 Q1
0 quarters
|
|
320
Gabelli Equity Trust
GAB
$1.78B
| $65K | 0.02% |
+10,844
| New | +$66.8K |
2018 Q1
0 quarters
|
|
321
Franklin Premier Income Trust
PPT
$309M
| $58K | 0.02% |
+11,000
| New | +$57.5K |
2018 Q1
0 quarters
|
|
|
OIIM
322
DELISTED
02Micro International
OIIM
| $48K | 0.01% |
35,000
| – | – |
2017 Q3
2 quarters
|
|
323
Northern Dynasty Minerals
NAK
$573M
| $18K | ﹤0.01% |
20,225
-66,610
| -77% | -$79.9K |
2017 Q1
4 quarters
|
|
|
PSV
324
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $14K | ﹤0.01% |
+1,310
| New | +$15.9K |
2018 Q1
0 quarters
|
|
|
325
Accenture
ACN
$131B
| – | – |
-3,499
| Closed | -$536K | – |
|
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.
- 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.