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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
Cap. Flow
+$9.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.14M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$3.7M
3
ADM icon
Archer Daniels Midland
ADM
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$202K 0.05%
+1,122
New +$193K
FYT icon
302
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$201K 0.05%
+5,736
New +$201K
DHC
303
Diversified Healthcare Trust
DHC
$2.03B
$193K 0.05%
16,365
-300
-2% -$3.84K
DSM
304
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$193K 0.05%
25,000
– –
NLY icon
305
Annaly Capital Management
NLY
$17.6B
$178K 0.04%
4,455
+562
+14% +$22.9K
KYN icon
306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$169K 0.04%
10,557
+18
+0.2% +$282
MEN
307
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$161K 0.04%
15,067
+68
+0.5% +$715
GME icon
308
GameStop
GME
$8.33B
$146K 0.03%
57,600
-32,000
-36% -$99.4K
JQC icon
309
Nuveen Credit Strategies Income Fund
JQC
$715M
$141K 0.03%
18,300
– –
PHK
310
PIMCO High Income Fund
PHK
$865M
$139K 0.03%
15,440
+369
+2% +$3.21K
WIA
311
Western Asset Inflation-Linked Income Fund
WIA
$187M
$119K 0.03%
10,609
– –
MLPA icon
312
Global X MLP ETF
MLPA
$2.28B
$114K 0.03%
2,138
– –
MIN
313
Aberdeen Intermediate Income Fund
MIN
$280M
$96K 0.02%
25,239
-11,100
-31% -$41.4K
NAT icon
314
Nordic American Tanker
NAT
$1.4B
$73K 0.02%
36,026
-1,600
-4% -$3.37K
PPT
315
Franklin Premier Income Trust
PPT
$332M
$57K 0.01%
11,000
– –
MUX icon
316
McEwen Inc
MUX
$1.14B
$45K 0.01%
3,015
– –
SPRT
317
DELISTED
support.com, Inc.
SPRT
$23K 0.01%
10,000
– –
ZDGE icon
318
Zedge
ZDGE
$38.9M
$18K ﹤0.01%
10,109
– –
NAK
319
Northern Dynasty Minerals
NAK
$930M
$13K ﹤0.01%
22,375
– –
AGM icon
320
Federal Agricultural Mortgage
AGM
$2.51B
– –
-6,100
Closed -$369K
ALK icon
321
Alaska Air
ALK
$5.3B
– –
-4,075
Closed -$248K
ALLY icon
322
Ally Financial
ALLY
$13.6B
– –
-12,000
Closed -$272K
APD icon
323
Air Products & Chemicals
APD
$68B
– –
-2,748
Closed -$440K
AVGO icon
324
Broadcom
AVGO
$1.99T
– –
-9,390
Closed -$239K
BDC icon
325
Belden
BDC
$5.36B
– –
-7,127
Closed -$298K
11 12
13
14 15

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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 Consumer Staples at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.