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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
+2.19%
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
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
| 3 |
AT&T
T
|
+$883K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$551K |
| 5 |
National Presto Industries
NPK
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Healthcare | 5.4% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.56% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Unisys
UIS
$160M
| $135K | 0.03% |
10,500
| – | – |
2013 Q4
18 quarters
|
|
327
McEwen Inc
MUX
$1.04B
| $125K | 0.03% |
6,015
+1,500
| +33% | +$32K |
2016 Q4
6 quarters
|
|
|
MIN
328
Aberdeen Intermediate Income Fund
MIN
$262M
| $124K | 0.03% |
5,357
-1,000
| -16% | -$23.3K |
2014 Q3
15 quarters
|
|
329
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $121K | 0.03% |
10,609
| – | – |
2017 Q4
2 quarters
|
|
330
Global X MLP ETF
MLPA
$2.3B
| $118K | 0.03% |
2,138
| – | – |
2014 Q4
14 quarters
|
|
331
Harte-Hanks
HHS
$32.6M
| $111K | 0.03% |
10,000
| – | – |
2017 Q3
3 quarters
|
|
332
Nuveen Credit Strategies Income Fund
JQC
$676M
| $99K | 0.02% |
12,500
-6,050
| -33% | -$48.6K |
2018 Q1
1 quarter
|
|
333
DELISTED
WideOpenWest
WOW
| $97K | 0.02% |
10,000
| – | – |
2018 Q1
1 quarter
|
|
334
Presurance Holdings
PRHI
$30M
| $95K | 0.02% |
2,143
| – | – |
2017 Q3
3 quarters
|
|
335
Gabelli Equity Trust
GAB
$1.78B
| $70K | 0.02% |
11,458
+614
| +6% | +$3.74K |
2018 Q1
1 quarter
|
|
|
OIIM
336
DELISTED
02Micro International
OIIM
| $64K | 0.02% |
35,000
| – | – |
2017 Q3
3 quarters
|
|
337
Groupon
GRPN
$751M
| $44K | 0.01% |
+509
| New | +$47.2K |
2018 Q2
0 quarters
|
|
338
Zedge
ZDGE
$44.9M
| $38K | 0.01% |
+10,109
| New | +$37.9K |
2018 Q2
0 quarters
|
|
|
PSV
339
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $15K | ﹤0.01% |
1,287
-23
| -2% | -$259 |
2018 Q1
1 quarter
|
|
340
Northern Dynasty Minerals
NAK
$573M
| $11K | ﹤0.01% |
20,225
| – | – |
2017 Q1
5 quarters
|
|
341
iShares US Treasury Bond ETF
GOVT
$41.8B
| – | – |
-8,959
| Closed | -$221K | – |
|
342
Howmet Aerospace
HWM
$86.5B
| – | – |
-12,388
| Closed | -$219K | – |
|
|
343
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-10,533
| Closed | -$615K | – |
|
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| – | – |
-3,788
| Closed | -$207K | – |
|
|
345
National Presto Industries
NPK
$1.05B
| – | – |
-5,551
| Closed | -$520K | – |
|
346
Franklin Premier Income Trust
PPT
$309M
| – | – |
-11,000
| Closed | -$58K | – |
|
347
Invesco QQQ Trust
QQQ
$497B
| – | – |
-1,682
| Closed | -$269K | – |
|
348
Telephone and Data Systems
TDS
$4B
| – | – |
-7,700
| Closed | -$216K | – |
|
349
Valero Energy
VLO
$131B
| – | – |
-4,033
| Closed | -$374K | – |
|
350
Zoetis
ZTS
$30.7B
| – | – |
-2,406
| Closed | -$201K | – |
|
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Smith, Moore & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.
- Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
- Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
- Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
- Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
- Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
- Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.
Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.