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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
13.4 quarters

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 icon
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 Miscellaneous 62.16%
2 Healthcare 7.12%
3 Consumer Staples 4.99%
4 Industrials 4.98%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$204K 0.05%
+1,091
New +$201K
2018 Q3
0 quarters
LGF.B
327
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$203K 0.05%
8,700
– –
2017 Q3
4 quarters
NWPX icon
328
NWPX Infrastructure Inc
NWPX
$958M
$198K 0.05%
10,000
– –
2017 Q3
4 quarters
SWN icon
329
DELISTED
Southwestern Energy Company
SWN
$192K 0.04%
37,533
+4,000
+12% +$21.2K
2017 Q3
4 quarters
JPS
330
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$167K 0.04%
19,020
-2,321
-11% -$20.5K
2017 Q2
5 quarters
NOM icon
331
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$163K 0.04%
+13,215
New +$168K
2018 Q3
0 quarters
IRIX icon
332
IRIDEX
IRIX
$14.9M
$159K 0.04%
25,000
– –
2018 Q2
1 quarter
SPRT
333
DELISTED
support.com, Inc.
SPRT
$156K 0.04%
53,923
– –
2017 Q1
6 quarters
HYT icon
334
BlackRock Corporate High Yield Fund
HYT
$1.54B
$151K 0.03%
14,359
+507
+4% +$5.37K
2017 Q1
6 quarters
JQC icon
335
Nuveen Credit Strategies Income Fund
JQC
$676M
$146K 0.03%
18,300
+5,800
+46% +$46.1K
2018 Q1
2 quarters
NZF icon
336
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$145K 0.03%
+10,031
New +$146K
2018 Q3
0 quarters
MIN
337
Aberdeen Intermediate Income Fund
MIN
$262M
$137K 0.03%
6,057
+700
+13% +$16K
2014 Q3
16 quarters
MLPA icon
338
Global X MLP ETF
MLPA
$2.3B
$123K 0.03%
2,138
– –
2014 Q4
15 quarters
WIA icon
339
Western Asset Inflation-Linked Income Fund
WIA
$177M
$119K 0.03%
10,609
– –
2017 Q4
3 quarters
MUX icon
340
McEwen Inc
MUX
$1.04B
$117K 0.03%
6,015
– –
2016 Q4
7 quarters
WOW icon
341
DELISTED
WideOpenWest
WOW
$112K 0.03%
10,000
– –
2018 Q1
2 quarters
MEN
342
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$109K 0.02%
+10,849
New +$112K
2018 Q3
0 quarters
DSM icon
343
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
$92K 0.02%
12,500
-10,500
-46% -$79K
2015 Q4
11 quarters
PHK icon
344
PIMCO High Income Fund
PHK
$771M
$90K 0.02%
+10,783
New +$93.9K
2018 Q3
0 quarters
PRHI icon
345
Presurance Holdings
PRHI
$30M
$85K 0.02%
2,143
– –
2017 Q3
4 quarters
OIIM
346
DELISTED
02Micro International
OIIM
$81K 0.02%
35,000
– –
2017 Q3
4 quarters
GAB icon
347
Gabelli Equity Trust
GAB
$1.78B
$78K 0.02%
12,276
+818
+7% +$5.17K
2018 Q1
2 quarters
HHS icon
348
Harte-Hanks
HHS
$32.6M
$71K 0.02%
10,000
– –
2017 Q3
4 quarters
PPT icon
349
Franklin Premier Income Trust
PPT
$309M
$58K 0.01%
+11,000
New +$57.7K
2018 Q3
0 quarters
GRPN icon
350
Groupon
GRPN
$751M
$38K 0.01%
509
– –
2018 Q2
1 quarter
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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.

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.