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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
+4.95%
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
$439M
AUM Growth
+$40M
Cap. Flow
+$16.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
HSY icon
Hershey
HSY
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
2
ESRX
Express Scripts Holding Company
ESRX
+$533K
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$138B
$230K 0.05%
+666
New +$215K
LEN.B icon
302
Lennar Class B
LEN.B
$20.7B
$228K 0.05%
6,224
– –
DG icon
303
Dollar General
DG
$26.9B
$227K 0.05%
+2,081
New +$216K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$227K 0.05%
3,342
– –
GNR icon
305
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$226K 0.05%
4,479
– –
BKR icon
306
Baker Hughes
BKR
$63B
$223K 0.05%
6,595
– –
NAT icon
307
Nordic American Tanker
NAT
$1.4B
$223K 0.05%
106,887
+2,900
+3% +$6.67K
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.8B
$222K 0.05%
+9,112
New +$223K
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$222K 0.05%
6,519
-152
-2% -$5.08K
CPB icon
310
Campbell Soup
CPB
$6.94B
$220K 0.05%
6,000
-1,000
-14% -$40.7K
PGF icon
311
Invesco Financial Preferred ETF
PGF
$669M
$220K 0.05%
12,105
+18
+0.1% +$331
GFY
312
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$219K 0.05%
13,300
+1,000
+8% +$16.5K
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$216K 0.05%
+2,761
New +$210K
UIS icon
314
Unisys
UIS
$210M
$214K 0.05%
10,500
– –
AXP icon
315
American Express
AXP
$232B
$213K 0.05%
+2,001
New +$208K
BGS icon
316
B&G Foods
BGS
$299M
$213K 0.05%
7,748
+500
+7% +$15.5K
IBDK
317
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$213K 0.05%
8,605
+46
+0.5% +$1.14K
NWL icon
318
Newell Brands
NWL
$2.63B
$211K 0.05%
+10,409
New +$244K
IP icon
319
International Paper
IP
$21.8B
$210K 0.05%
4,514
-3,853
-46% -$191K
FMN
320
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$208K 0.05%
16,263
+195
+1% +$2.6K
NUV icon
321
Nuveen Municipal Value Fund
NUV
$1.9B
$208K 0.05%
22,193
+5,554
+33% +$52.7K
SCHC icon
322
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$207K 0.05%
5,794
– –
FYT icon
323
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$205K 0.05%
+5,305
New +$208K
NLY icon
324
Annaly Capital Management
NLY
$17.6B
$205K 0.05%
5,018
+678
+16% +$28.4K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$204K 0.05%
+3,496
New +$203K
11 12
13
14 15

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BGCP
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Smith, Moore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.

  • Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
  • Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.