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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
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Avg Time Held
10
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
13.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.83M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 5 |
British American Tobacco
BTI
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.15M |
| 5 |
AET
Aetna Inc
AET
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.68% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 5.32% |
| 4 | Industrials | 4.65% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$13.7B
| $153K | 0.04% |
3,893
-1,125
| -22% | -$45K |
2017 Q4
4 quarters
|
|
|
MEN
302
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $148K | 0.04% |
14,999
+4,150
| +38% | +$40.9K |
2018 Q3
1 quarter
|
|
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $145K | 0.04% |
+10,539
| New | +$169K |
2018 Q4
0 quarters
|
|
|
ATTO
304
DELISTED
Atento S.A.
ATTO
| $138K | 0.04% |
6,863
+100
| +1% | +$2.87K |
2017 Q3
5 quarters
|
|
305
Nuveen Credit Strategies Income Fund
JQC
$676M
| $135K | 0.04% |
18,300
| – | – |
2018 Q1
3 quarters
|
|
|
MIN
306
Aberdeen Intermediate Income Fund
MIN
$262M
| $133K | 0.04% |
6,057
| – | – |
2014 Q3
17 quarters
|
|
307
Ring Energy
REI
$354M
| $127K | 0.03% |
+25,000
| New | +$178K |
2018 Q4
0 quarters
|
|
308
PIMCO High Income Fund
PHK
$771M
| $121K | 0.03% |
15,071
+4,288
| +40% | +$34.9K |
2018 Q3
1 quarter
|
|
309
DELISTED
Southwestern Energy Company
SWN
| $121K | 0.03% |
35,500
-2,033
| -5% | -$10K |
2017 Q3
5 quarters
|
|
310
IRIDEX
IRIX
$14.9M
| $118K | 0.03% |
25,000
| – | – |
2018 Q2
2 quarters
|
|
311
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $112K | 0.03% |
10,609
| – | – |
2017 Q4
4 quarters
|
|
312
Global X MLP ETF
MLPA
$2.3B
| $98K | 0.03% |
2,138
| – | – |
2014 Q4
16 quarters
|
|
313
Nordic American Tanker
NAT
$1.86B
| $75K | 0.02% |
37,626
-69,261
| -65% | -$180K |
2016 Q4
8 quarters
|
|
314
DELISTED
WideOpenWest
WOW
| $71K | 0.02% |
10,000
| – | – |
2018 Q1
3 quarters
|
|
315
McEwen Inc
MUX
$1.04B
| $55K | 0.01% |
3,015
-3,000
| -50% | -$58K |
2016 Q4
8 quarters
|
|
316
Presurance Holdings
PRHI
$30M
| $53K | 0.01% |
2,143
| – | – |
2017 Q3
5 quarters
|
|
|
OIIM
317
DELISTED
02Micro International
OIIM
| $53K | 0.01% |
35,000
| – | – |
2017 Q3
5 quarters
|
|
318
Franklin Premier Income Trust
PPT
$309M
| $52K | 0.01% |
11,000
| – | – |
2018 Q3
1 quarter
|
|
319
Zedge
ZDGE
$44.9M
| $25K | 0.01% |
10,109
| – | – |
2018 Q2
2 quarters
|
|
|
SPRT
320
DELISTED
support.com, Inc.
SPRT
| $25K | 0.01% |
10,000
-43,923
| -81% | -$117K |
2017 Q1
7 quarters
|
|
321
Harte-Hanks
HHS
$32.6M
| $24K | 0.01% |
10,000
| – | – |
2017 Q3
5 quarters
|
|
322
Northern Dynasty Minerals
NAK
$573M
| $13K | ﹤0.01% |
22,375
-4,850
| -18% | -$2.91K |
2017 Q1
7 quarters
|
|
323
American International
AIG
$40.6B
| – | – |
-4,788
| Closed | -$255K | – |
|
324
APA Corp
APA
$16.8B
| – | – |
-7,999
| Closed | -$381K | – |
|
325
American Express
AXP
$209B
| – | – |
-2,001
| Closed | -$213K | – |
|
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.
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.