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
+2.19%
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
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
| 3 |
AT&T
T
|
+$883K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$551K |
| 5 |
National Presto Industries
NPK
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Healthcare | 5.4% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.56% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
PowerFleet Inc
AIOT
$361M
| $217K | 0.05% |
35,000
| – | – |
2017 Q3
3 quarters
|
|
302
NVIDIA
NVDA
$5.52T
| $216K | 0.05% |
36,480
+1,680
| +5% | +$10.2K |
2018 Q1
1 quarter
|
|
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $214K | 0.05% |
+1,857
| New | +$222K |
2018 Q2
0 quarters
|
|
304
Federated Hermes Premier Municipal Income Fund
FMN
$78.8M
| $213K | 0.05% |
16,068
+2,462
| +18% | +$32.9K |
2017 Q2
4 quarters
|
|
305
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $213K | 0.05% |
6,671
-193
| -3% | -$6.12K |
2017 Q3
3 quarters
|
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $212K | 0.05% |
3,342
-108
| -3% | -$6.8K |
2017 Q4
2 quarters
|
|
|
IBDK
307
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $212K | 0.05% |
+8,559
| New | +$212K |
2018 Q2
0 quarters
|
|
308
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $209K | 0.05% |
+5,794
| New | +$214K |
2018 Q2
0 quarters
|
|
309
Eli Lilly
LLY
$1.04T
| $208K | 0.05% |
+2,442
| New | +$201K |
2018 Q2
0 quarters
|
|
310
Target
TGT
$69B
| $207K | 0.05% |
+2,720
| New | +$200K |
2018 Q2
0 quarters
|
|
311
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $206K | 0.05% |
+3,430
| New | +$206K |
2018 Q2
0 quarters
|
|
|
GFY
312
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $206K | 0.05% |
12,300
| – | – |
2013 Q4
18 quarters
|
|
313
Aflac
AFL
$58.4B
| $205K | 0.05% |
4,766
+1
| +0% | +$45 |
2017 Q2
4 quarters
|
|
|
LGF.B
314
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $204K | 0.05% |
8,700
| – | – |
2017 Q3
3 quarters
|
|
315
DELISTED
MidWestOne Financial Group
MOFG
| $203K | 0.05% |
+6,000
| New | +$199K |
2018 Q2
0 quarters
|
|
316
NWPX Infrastructure Inc
NWPX
$958M
| $194K | 0.05% |
10,000
| – | – |
2017 Q3
3 quarters
|
|
317
Pure Cycle
PCYO
$271M
| $191K | 0.05% |
20,000
| – | – |
2017 Q3
3 quarters
|
|
|
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $188K | 0.05% |
21,341
+338
| +2% | +$3.17K |
2017 Q2
4 quarters
|
|
319
Annaly Capital Management
NLY
$13.7B
| $179K | 0.04% |
4,340
+1,200
| +38% | +$50K |
2017 Q4
2 quarters
|
|
320
DELISTED
Southwestern Energy Company
SWN
| $178K | 0.04% |
33,533
+500
| +2% | +$2.31K |
2017 Q3
3 quarters
|
|
321
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $174K | 0.04% |
23,000
| – | – |
2015 Q4
10 quarters
|
|
322
IRIDEX
IRIX
$14.9M
| $174K | 0.04% |
+25,000
| New | +$160K |
2018 Q2
0 quarters
|
|
323
Nuveen Municipal Value Fund
NUV
$1.74B
| $159K | 0.04% |
+16,639
| New | +$158K |
2018 Q2
0 quarters
|
|
|
SPRT
324
DELISTED
support.com, Inc.
SPRT
| $154K | 0.04% |
53,923
| – | – |
2017 Q1
5 quarters
|
|
325
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $145K | 0.04% |
13,852
+2,154
| +18% | +$22.8K |
2017 Q1
5 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
Smith, Moore & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.
- Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
- Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
- Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
- Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
- Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
- Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.
Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.