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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
+2.75%
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
$445M
AUM Growth
+$24.3M
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
15.6
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.53M |
| 3 |
BMS
Bemis
BMS
|
+$860K |
| 4 |
Clarus
CLAR
|
+$554K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.98% |
| 2 | Consumer Staples | 5.24% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 5.03% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$4.08B
| $204K | 0.05% |
+810
| New | +$188K |
2019 Q2
0 quarters
|
|
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $202K | 0.05% |
3,517
| – | – |
2019 Q1
1 quarter
|
|
303
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $201K | 0.05% |
4,390
-427
| -9% | -$19.3K |
2019 Q1
1 quarter
|
|
304
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $198K | 0.04% |
25,000
| – | – |
2015 Q4
14 quarters
|
|
305
Nuveen Credit Strategies Income Fund
JQC
$676M
| $170K | 0.04% |
21,425
+3,125
| +17% | +$24.7K |
2018 Q1
5 quarters
|
|
306
Annaly Capital Management
NLY
$13.7B
| $154K | 0.03% |
4,222
-233
| -5% | -$8.88K |
2017 Q4
6 quarters
|
|
307
PIMCO High Income Fund
PHK
$771M
| $145K | 0.03% |
18,356
+2,916
| +19% | +$22.9K |
2018 Q3
3 quarters
|
|
308
Diversified Healthcare Trust
DHC
$1.85B
| $141K | 0.03% |
17,090
+725
| +4% | +$6.04K |
2015 Q1
17 quarters
|
|
309
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $124K | 0.03% |
10,609
| – | – |
2017 Q4
6 quarters
|
|
310
Global X MLP ETF
MLPA
$2.3B
| $113K | 0.03% |
2,138
| – | – |
2014 Q4
18 quarters
|
|
|
MIN
311
Aberdeen Intermediate Income Fund
MIN
$262M
| $97K | 0.02% |
4,207
| – | – |
2014 Q3
19 quarters
|
|
312
GameStop
GME
$13.7B
| $72K | 0.02% |
52,500
-5,100
| -9% | -$9.97K |
2016 Q2
12 quarters
|
|
313
Franklin Premier Income Trust
PPT
$309M
| $56K | 0.01% |
11,000
| – | – |
2018 Q3
3 quarters
|
|
314
McEwen Inc
MUX
$1.04B
| $53K | 0.01% |
3,015
| – | – |
2016 Q4
10 quarters
|
|
315
Nordic American Tanker
NAT
$1.86B
| $52K | 0.01% |
22,261
-13,765
| -38% | -$29.6K |
2016 Q4
10 quarters
|
|
316
Zedge
ZDGE
$44.9M
| $17K | ﹤0.01% |
10,109
| – | – |
2018 Q2
4 quarters
|
|
|
SPRT
317
DELISTED
support.com, Inc.
SPRT
| $16K | ﹤0.01% |
10,000
| – | – |
2017 Q1
9 quarters
|
|
318
Northern Dynasty Minerals
NAK
$573M
| $13K | ﹤0.01% |
22,375
| – | – |
2017 Q1
9 quarters
|
|
319
Cass Information Systems
CASS
$688M
| – | – |
-8,059
| Closed | -$381K | – |
|
320
Cognizant
CTSH
$27.6B
| – | – |
-5,184
| Closed | -$376K | – |
|
321
East-West Bancorp
EWBC
$17.1B
| – | – |
-6,794
| Closed | -$326K | – |
|
322
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
| – | – |
-5,736
| Closed | -$201K | – |
|
323
Kroger
KR
$35.9B
| – | – |
-8,675
| Closed | -$213K | – |
|
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| – | – |
-10,557
| Closed | -$169K | – |
|
|
325
McCormick & Company Non-Voting
MKC
$12B
| – | – |
-7,310
| Closed | -$551K | – |
|
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Smith, Moore & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Smith, Moore & Co held 332 positions worth $445M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith, Moore & Co deployed $15.7M of net new capital in Q2 2019, opening 13 new positions and adding to 182 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.74M trimmed.
- Smith, Moore & Co's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 22,285 shares worth $1.37M.
- Smith, Moore & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $4.78M increase.
- Smith, Moore & Co's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.74M.
- Smith, Moore & Co fully exited Bemis in Q2 2019, selling an estimated $860K.
- Smith, Moore & Co's ten largest holdings make up 32% of its $445M portfolio in Q2 2019.
- Smith, Moore & Co opened 13 new positions and closed 14 in Q2 2019.
- Smith, Moore & Co's portfolio value rose 5.8% quarter-over-quarter to $445M.
Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.