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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
+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
Cap. Flow
+$19M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
3
T icon
AT&T
T
+$883K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$880K
5
IJR icon
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$551K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
301
PowerFleet Inc
AIOT
$421M
$217K 0.05%
35,000
– –
NVDA icon
302
NVIDIA
NVDA
$5.46T
$216K 0.05%
36,480
+1,680
+5% +$10.2K
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$214K 0.05%
+1,857
New +$222K
FMN
304
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$213K 0.05%
16,068
+2,462
+18% +$32.9K
SPYM
305
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$213K 0.05%
6,671
-193
-3% -$6.12K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$212K 0.05%
3,342
-108
-3% -$6.8K
IBDK
307
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$212K 0.05%
+8,559
New +$212K
SCHC icon
308
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$209K 0.05%
+5,794
New +$214K
LLY icon
309
Eli Lilly
LLY
$1.08T
$208K 0.05%
+2,442
New +$201K
TGT icon
310
Target
TGT
$70.6B
$207K 0.05%
+2,720
New +$200K
FTSM icon
311
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$206K 0.05%
+3,430
New +$206K
GFY
312
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$206K 0.05%
12,300
– –
AFL icon
313
Aflac
AFL
$60.7B
$205K 0.05%
4,766
+1
+0% +$45
LGF.B
314
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$204K 0.05%
8,700
– –
MOFG
315
DELISTED
MidWestOne Financial Group
MOFG
$203K 0.05%
+6,000
New +$199K
NWPX icon
316
NWPX Infrastructure Inc
NWPX
$1.11B
$194K 0.05%
10,000
– –
PCYO icon
317
Pure Cycle
PCYO
$273M
$191K 0.05%
20,000
– –
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$188K 0.05%
21,341
+338
+2% +$3.17K
NLY icon
319
Annaly Capital Management
NLY
$17.6B
$179K 0.04%
4,340
+1,200
+38% +$50K
SWN
320
DELISTED
Southwestern Energy Company
SWN
$178K 0.04%
33,533
+500
+2% +$2.31K
DSM
321
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$174K 0.04%
23,000
– –
IRIX icon
322
IRIDEX
IRIX
$14.3M
$174K 0.04%
+25,000
New +$160K
NUV icon
323
Nuveen Municipal Value Fund
NUV
$1.9B
$159K 0.04%
+16,639
New +$158K
SPRT
324
DELISTED
support.com, Inc.
SPRT
$154K 0.04%
53,923
– –
HYT icon
325
BlackRock Corporate High Yield Fund
HYT
$1.37B
$145K 0.04%
13,852
+2,154
+18% +$22.8K
11 12
13
14 15

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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 Healthcare at 5.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

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.