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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
+4.95%
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
$439M
AUM Growth
+$40M
Cap. Flow
+$16.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
HSY icon
Hershey
HSY
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
2
ESRX
Express Scripts Holding Company
ESRX
+$533K
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$204K 0.05%
+1,091
New +$201K
LGF.B
327
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$203K 0.05%
8,700
– –
NWPX icon
328
NWPX Infrastructure Inc
NWPX
$1.11B
$198K 0.05%
10,000
– –
SWN
329
DELISTED
Southwestern Energy Company
SWN
$192K 0.04%
37,533
+4,000
+12% +$21.2K
JPS
330
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$167K 0.04%
19,020
-2,321
-11% -$20.5K
NOM
331
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$163K 0.04%
+13,215
New +$168K
IRIX icon
332
IRIDEX
IRIX
$14.3M
$159K 0.04%
25,000
– –
SPRT
333
DELISTED
support.com, Inc.
SPRT
$156K 0.04%
53,923
– –
HYT icon
334
BlackRock Corporate High Yield Fund
HYT
$1.37B
$151K 0.03%
14,359
+507
+4% +$5.37K
JQC icon
335
Nuveen Credit Strategies Income Fund
JQC
$715M
$146K 0.03%
18,300
+5,800
+46% +$46.1K
NZF icon
336
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$145K 0.03%
+10,031
New +$146K
MIN
337
Aberdeen Intermediate Income Fund
MIN
$280M
$137K 0.03%
36,339
+4,200
+13% +$16K
MLPA icon
338
Global X MLP ETF
MLPA
$2.28B
$123K 0.03%
2,138
– –
WIA
339
Western Asset Inflation-Linked Income Fund
WIA
$187M
$119K 0.03%
10,609
– –
MUX icon
340
McEwen Inc
MUX
$1.14B
$117K 0.03%
6,015
– –
WOW
341
DELISTED
WideOpenWest
WOW
$112K 0.03%
10,000
– –
MEN
342
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$109K 0.02%
+10,849
New +$112K
DSM
343
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$92K 0.02%
12,500
-10,500
-46% -$79K
PHK
344
PIMCO High Income Fund
PHK
$865M
$90K 0.02%
+10,783
New +$93.9K
PRHI
345
Presurance Holdings
PRHI
$19.9M
$85K 0.02%
2,143
– –
OIIM
346
DELISTED
02Micro International
OIIM
$81K 0.02%
35,000
– –
GAB icon
347
Gabelli Equity Trust
GAB
$1.81B
$78K 0.02%
12,276
+818
+7% +$5.17K
HHS icon
348
Harte-Hanks
HHS
$20.8M
$71K 0.02%
10,000
– –
PPT
349
Franklin Premier Income Trust
PPT
$332M
$58K 0.01%
+11,000
New +$57.7K
GRPN icon
350
Groupon
GRPN
$894M
$38K 0.01%
509
– –
11 12 13
14
15

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Smith, Moore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.

  • Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
  • Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.