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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
+11.48%
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
$420M
AUM Growth
+$52.2M
(+14%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
14.8
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.14M |
| 2 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$3.7M |
| 3 |
Archer Daniels Midland
ADM
|
+$878K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$867K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 2 |
iShares Silver Trust
SLV
|
+$1.15M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.12M |
| 4 |
SPDR Gold Trust
GLD
|
+$574K |
| 5 |
Royal Gold
RGLD
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.61% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 5% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $202K | 0.05% |
+1,122
| New | +$193K |
2019 Q1
0 quarters
|
|
302
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
| $201K | 0.05% |
+5,736
| New | +$201K |
2019 Q1
0 quarters
|
|
303
Diversified Healthcare Trust
DHC
$1.85B
| $193K | 0.05% |
16,365
-300
| -2% | -$3.84K |
2015 Q1
16 quarters
|
|
304
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $193K | 0.05% |
25,000
| – | – |
2015 Q4
13 quarters
|
|
305
Annaly Capital Management
NLY
$13.7B
| $178K | 0.04% |
4,455
+562
| +14% | +$22.9K |
2017 Q4
5 quarters
|
|
306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $169K | 0.04% |
10,557
+18
| +0.2% | +$282 |
2018 Q4
1 quarter
|
|
|
MEN
307
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $161K | 0.04% |
15,067
+68
| +0.5% | +$715 |
2018 Q3
2 quarters
|
|
308
GameStop
GME
$13.7B
| $146K | 0.03% |
57,600
-32,000
| -36% | -$99.4K |
2016 Q2
11 quarters
|
|
309
Nuveen Credit Strategies Income Fund
JQC
$676M
| $141K | 0.03% |
18,300
| – | – |
2018 Q1
4 quarters
|
|
310
PIMCO High Income Fund
PHK
$771M
| $139K | 0.03% |
15,440
+369
| +2% | +$3.21K |
2018 Q3
2 quarters
|
|
311
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $119K | 0.03% |
10,609
| – | – |
2017 Q4
5 quarters
|
|
312
Global X MLP ETF
MLPA
$2.3B
| $114K | 0.03% |
2,138
| – | – |
2014 Q4
17 quarters
|
|
|
MIN
313
Aberdeen Intermediate Income Fund
MIN
$262M
| $96K | 0.02% |
4,207
-1,850
| -31% | -$41.4K |
2014 Q3
18 quarters
|
|
314
Nordic American Tanker
NAT
$1.86B
| $73K | 0.02% |
36,026
-1,600
| -4% | -$3.37K |
2016 Q4
9 quarters
|
|
315
Franklin Premier Income Trust
PPT
$309M
| $57K | 0.01% |
11,000
| – | – |
2018 Q3
2 quarters
|
|
316
McEwen Inc
MUX
$1.04B
| $45K | 0.01% |
3,015
| – | – |
2016 Q4
9 quarters
|
|
|
SPRT
317
DELISTED
support.com, Inc.
SPRT
| $23K | 0.01% |
10,000
| – | – |
2017 Q1
8 quarters
|
|
318
Zedge
ZDGE
$44.9M
| $18K | ﹤0.01% |
10,109
| – | – |
2018 Q2
3 quarters
|
|
319
Northern Dynasty Minerals
NAK
$573M
| $13K | ﹤0.01% |
22,375
| – | – |
2017 Q1
8 quarters
|
|
320
Federal Agricultural Mortgage
AGM
$2.22B
| – | – |
-6,100
| Closed | -$369K | – |
|
321
Alaska Air
ALK
$4.22B
| – | – |
-4,075
| Closed | -$248K | – |
|
322
Ally Financial
ALLY
$11.4B
| – | – |
-12,000
| Closed | -$272K | – |
|
323
Air Products & Chemicals
APD
$64.3B
| – | – |
-2,748
| Closed | -$440K | – |
|
324
Broadcom
AVGO
$1.71T
| – | – |
-9,390
| Closed | -$239K | – |
|
325
Belden
BDC
$4.24B
| – | – |
-7,127
| Closed | -$298K | – |
|
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Smith, Moore & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Healthcare.
- Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
- Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
- Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
- Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
- Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
- Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
- Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.
Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.