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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
-11.19%
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
$368M
AUM Growth
-$70.3M
Cap. Flow
-$14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Avg Time Held
10 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$956K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.68%
2 Healthcare 6.27%
3 Consumer Staples 5.32%
4 Industrials 4.65%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
326
Baxter International
BAX
$12.9B
– –
-3,011
Closed -$232K –
BGS icon
327
B&G Foods
BGS
$197M
– –
-7,748
Closed -$213K –
BKR icon
328
Baker Hughes
BKR
$56B
– –
-6,595
Closed -$223K –
C icon
329
Citigroup
C
$209B
– –
-7,745
Closed -$556K –
CAG icon
330
Conagra Brands
CAG
$6.54B
– –
-8,000
Closed -$272K –
CHD icon
331
Church & Dwight Co
CHD
$23.8B
– –
-5,305
Closed -$315K –
CPB icon
332
Campbell Soup
CPB
$5.65B
– –
-6,000
Closed -$220K –
DG icon
333
Dollar General
DG
$27.6B
– –
-2,081
Closed -$227K –
FPF icon
334
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
– –
-13,286
Closed -$286K –
FYT icon
335
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
– –
-5,305
Closed -$205K –
GAB icon
336
Gabelli Equity Trust
GAB
$1.78B
– –
-12,276
Closed -$78K –
GNR icon
337
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
– –
-4,479
Closed -$226K –
GRPN icon
338
Groupon
GRPN
$751M
– –
-509
Closed -$38K –
HYT icon
339
BlackRock Corporate High Yield Fund
HYT
$1.54B
– –
-14,359
Closed -$151K –
IDV icon
340
iShares International Select Dividend ETF
IDV
$8.23B
– –
-7,779
Closed -$254K –
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,496
Closed -$204K –
IP icon
342
International Paper
IP
$16.8B
– –
-4,514
Closed -$210K –
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$34.7B
– –
-34,220
Closed -$2.13M –
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-3,342
Closed -$227K –
LEN.B icon
345
Lennar Class B
LEN.B
$17.8B
– –
-6,224
Closed -$228K –
LMT icon
346
Lockheed Martin
LMT
$116B
– –
-666
Closed -$230K –
LUV icon
347
Southwest Airlines
LUV
$19.9B
– –
-4,646
Closed -$290K –
MDYV icon
348
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-8,405
Closed -$452K –
NVDA icon
349
NVIDIA
NVDA
$5.52T
– –
-38,080
Closed -$268K –
NWL icon
350
Newell Brands
NWL
$2.38B
– –
-10,409
Closed -$211K –
12 13
14
15 16

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BFG
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Smith, Moore & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Smith, Moore & Co held 378 positions worth $368M, down 16% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co withdrew a net $14M in Q4 2018, closing 56 positions and reducing 145 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Smith, Moore & Co opened a new position in British American Tobacco worth $783K.

  • Smith, Moore & Co's largest Q4 2018 buy was British American Tobacco: 24,590 shares worth $783K.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2.21M increase.
  • Smith, Moore & Co's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.81M.
  • Smith, Moore & Co fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $2.13M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $368M portfolio in Q4 2018.
  • Smith, Moore & Co opened 25 new positions and closed 56 in Q4 2018.
  • Smith, Moore & Co's portfolio value fell 16% quarter-over-quarter to $368M.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.