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
+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
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
12.9
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 3 |
Hershey
HSY
|
+$764K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$624K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$959K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$533K |
| 3 |
NextEra Energy, Inc.
NEE.PRQ
|
+$403K |
| 4 |
America's Car Mart
CRMT
|
+$310K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 4.99% |
| 4 | Industrials | 4.98% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$116B
| $230K | 0.05% |
+666
| New | +$215K |
2018 Q3
0 quarters
|
|
302
Lennar Class B
LEN.B
$17.8B
| $228K | 0.05% |
6,224
| – | – |
2017 Q3
4 quarters
|
|
303
Dollar General
DG
$27.6B
| $227K | 0.05% |
+2,081
| New | +$216K |
2018 Q3
0 quarters
|
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $227K | 0.05% |
3,342
| – | – |
2017 Q4
3 quarters
|
|
305
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $226K | 0.05% |
4,479
| – | – |
2017 Q3
4 quarters
|
|
306
Baker Hughes
BKR
$56B
| $223K | 0.05% |
6,595
| – | – |
2018 Q2
1 quarter
|
|
307
Nordic American Tanker
NAT
$1.86B
| $223K | 0.05% |
106,887
+2,900
| +3% | +$6.67K |
2016 Q4
7 quarters
|
|
308
iShares US Treasury Bond ETF
GOVT
$41.8B
| $222K | 0.05% |
+9,112
| New | +$223K |
2018 Q3
0 quarters
|
|
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $222K | 0.05% |
6,519
-152
| -2% | -$5.08K |
2017 Q3
4 quarters
|
|
310
Campbell Soup
CPB
$5.65B
| $220K | 0.05% |
6,000
-1,000
| -14% | -$40.7K |
2013 Q4
19 quarters
|
|
311
Invesco Financial Preferred ETF
PGF
$604M
| $220K | 0.05% |
12,105
+18
| +0.1% | +$331 |
2017 Q3
4 quarters
|
|
|
GFY
312
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $219K | 0.05% |
13,300
+1,000
| +8% | +$16.5K |
2013 Q4
19 quarters
|
|
313
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $216K | 0.05% |
+2,761
| New | +$210K |
2018 Q3
0 quarters
|
|
314
Unisys
UIS
$160M
| $214K | 0.05% |
10,500
| – | – |
2013 Q4
19 quarters
|
|
315
American Express
AXP
$209B
| $213K | 0.05% |
+2,001
| New | +$208K |
2018 Q3
0 quarters
|
|
316
B&G Foods
BGS
$197M
| $213K | 0.05% |
7,748
+500
| +7% | +$15.5K |
2018 Q2
1 quarter
|
|
|
IBDK
317
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $213K | 0.05% |
8,605
+46
| +0.5% | +$1.14K |
2018 Q2
1 quarter
|
|
318
Newell Brands
NWL
$2.38B
| $211K | 0.05% |
+10,409
| New | +$244K |
2018 Q3
0 quarters
|
|
319
International Paper
IP
$16.8B
| $210K | 0.05% |
4,514
-3,853
| -46% | -$191K |
2018 Q1
2 quarters
|
|
320
Federated Hermes Premier Municipal Income Fund
FMN
$78.8M
| $208K | 0.05% |
16,263
+195
| +1% | +$2.6K |
2017 Q2
5 quarters
|
|
321
Nuveen Municipal Value Fund
NUV
$1.74B
| $208K | 0.05% |
22,193
+5,554
| +33% | +$52.7K |
2018 Q2
1 quarter
|
|
322
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $207K | 0.05% |
5,794
| – | – |
2018 Q2
1 quarter
|
|
323
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
| $205K | 0.05% |
+5,305
| New | +$208K |
2018 Q3
0 quarters
|
|
324
Annaly Capital Management
NLY
$13.7B
| $205K | 0.05% |
5,018
+678
| +16% | +$28.4K |
2017 Q4
3 quarters
|
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $204K | 0.05% |
+3,496
| New | +$203K |
2018 Q3
0 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.
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.