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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
-11.19%
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
$368M
AUM Growth
-$70.3M
Cap. Flow
-$14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$956K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
301
Annaly Capital Management
NLY
$17.6B
$153K 0.04%
3,893
-1,125
-22% -$45K
MEN
302
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$148K 0.04%
14,999
+4,150
+38% +$40.9K
KYN icon
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$145K 0.04%
+10,539
New +$169K
ATTO
304
DELISTED
Atento S.A.
ATTO
$138K 0.04%
6,863
+100
+1% +$2.87K
JQC icon
305
Nuveen Credit Strategies Income Fund
JQC
$715M
$135K 0.04%
18,300
– –
MIN
306
Aberdeen Intermediate Income Fund
MIN
$280M
$133K 0.04%
36,339
– –
REI icon
307
Ring Energy
REI
$349M
$127K 0.03%
+25,000
New +$178K
PHK
308
PIMCO High Income Fund
PHK
$865M
$121K 0.03%
15,071
+4,288
+40% +$34.9K
SWN
309
DELISTED
Southwestern Energy Company
SWN
$121K 0.03%
35,500
-2,033
-5% -$10K
IRIX icon
310
IRIDEX
IRIX
$14.3M
$118K 0.03%
25,000
– –
WIA
311
Western Asset Inflation-Linked Income Fund
WIA
$187M
$112K 0.03%
10,609
– –
MLPA icon
312
Global X MLP ETF
MLPA
$2.28B
$98K 0.03%
2,138
– –
NAT icon
313
Nordic American Tanker
NAT
$1.4B
$75K 0.02%
37,626
-69,261
-65% -$180K
WOW
314
DELISTED
WideOpenWest
WOW
$71K 0.02%
10,000
– –
MUX icon
315
McEwen Inc
MUX
$1.14B
$55K 0.01%
3,015
-3,000
-50% -$58K
PRHI
316
Presurance Holdings
PRHI
$19.9M
$53K 0.01%
2,143
– –
OIIM
317
DELISTED
02Micro International
OIIM
$53K 0.01%
35,000
– –
PPT
318
Franklin Premier Income Trust
PPT
$332M
$52K 0.01%
11,000
– –
ZDGE icon
319
Zedge
ZDGE
$38.9M
$25K 0.01%
10,109
– –
SPRT
320
DELISTED
support.com, Inc.
SPRT
$25K 0.01%
10,000
-43,923
-81% -$117K
HHS icon
321
Harte-Hanks
HHS
$20.8M
$24K 0.01%
10,000
– –
NAK
322
Northern Dynasty Minerals
NAK
$930M
$13K ﹤0.01%
22,375
-4,850
-18% -$2.91K
AIG icon
323
American International
AIG
$39.8B
– –
-4,788
Closed -$255K
APA icon
324
APA Corp
APA
$14B
– –
-7,999
Closed -$381K
AXP icon
325
American Express
AXP
$232B
– –
-2,001
Closed -$213K
11 12
13
14 15

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Smith, Moore & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Smith, Moore & Co held 378 positions worth $368M, down 16% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co withdrew a net $14M in Q4 2018, closing 56 positions and reducing 145 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Smith, Moore & Co opened a new position in British American Tobacco worth $783K.

  • Smith, Moore & Co's largest Q4 2018 buy was British American Tobacco: 24,590 shares worth $783K.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2.21M increase.
  • Smith, Moore & Co's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.81M.
  • Smith, Moore & Co fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $2.13M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $368M portfolio in Q4 2018.
  • Smith, Moore & Co opened 25 new positions and closed 56 in Q4 2018.
  • Smith, Moore & Co's portfolio value fell 16% quarter-over-quarter to $368M.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.