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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
Cap. Flow
+$15.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
BMS
Bemis
BMS
+$860K
4
CLAR icon
Clarus
CLAR
+$554K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Industrials 5.03%
3 Healthcare 4.9%
4 Technology 3.93%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
301
ICU Medical
ICUI
$4.58B
$204K 0.05%
+810
New +$188K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$202K 0.05%
3,517
– –
GNR icon
303
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$201K 0.05%
4,390
-427
-9% -$19.3K
DSM
304
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$198K 0.04%
25,000
– –
JQC icon
305
Nuveen Credit Strategies Income Fund
JQC
$715M
$170K 0.04%
21,425
+3,125
+17% +$24.7K
NLY icon
306
Annaly Capital Management
NLY
$17.6B
$154K 0.03%
4,222
-233
-5% -$8.88K
PHK
307
PIMCO High Income Fund
PHK
$865M
$145K 0.03%
18,356
+2,916
+19% +$22.9K
DHC
308
Diversified Healthcare Trust
DHC
$2.03B
$141K 0.03%
17,090
+725
+4% +$6.04K
WIA
309
Western Asset Inflation-Linked Income Fund
WIA
$187M
$124K 0.03%
10,609
– –
MLPA icon
310
Global X MLP ETF
MLPA
$2.28B
$113K 0.03%
2,138
– –
MIN
311
Aberdeen Intermediate Income Fund
MIN
$280M
$97K 0.02%
25,239
– –
GME icon
312
GameStop
GME
$8.33B
$72K 0.02%
52,500
-5,100
-9% -$9.97K
PPT
313
Franklin Premier Income Trust
PPT
$332M
$56K 0.01%
11,000
– –
MUX icon
314
McEwen Inc
MUX
$1.14B
$53K 0.01%
3,015
– –
NAT icon
315
Nordic American Tanker
NAT
$1.4B
$52K 0.01%
22,261
-13,765
-38% -$29.6K
ZDGE icon
316
Zedge
ZDGE
$38.9M
$17K ﹤0.01%
10,109
– –
SPRT
317
DELISTED
support.com, Inc.
SPRT
$16K ﹤0.01%
10,000
– –
NAK
318
Northern Dynasty Minerals
NAK
$930M
$13K ﹤0.01%
22,375
– –
CASS icon
319
Cass Information Systems
CASS
$750M
– –
-8,059
Closed -$381K
CTSH icon
320
Cognizant
CTSH
$26.7B
– –
-5,184
Closed -$376K
EWBC icon
321
East-West Bancorp
EWBC
$18.6B
– –
-6,794
Closed -$326K
FYT icon
322
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
– –
-5,736
Closed -$201K
KR icon
323
Kroger
KR
$35.1B
– –
-8,675
Closed -$213K
KYN icon
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
-10,557
Closed -$169K
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.6B
– –
-7,310
Closed -$551K
10 11 12
13
14

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MCP
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BGCP
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MSA
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ACL
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KCM
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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 Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Industrials 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.