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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

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 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
326
Baxter International
BAX
$14B
– –
-3,011
Closed -$232K
BGS icon
327
B&G Foods
BGS
$299M
– –
-7,748
Closed -$213K
BKR icon
328
Baker Hughes
BKR
$63B
– –
-6,595
Closed -$223K
C icon
329
Citigroup
C
$233B
– –
-7,745
Closed -$556K
CAG icon
330
Conagra Brands
CAG
$7.39B
– –
-8,000
Closed -$272K
CHD icon
331
Church & Dwight Co
CHD
$24B
– –
-5,305
Closed -$315K
CPB icon
332
Campbell Soup
CPB
$6.94B
– –
-6,000
Closed -$220K
DG icon
333
Dollar General
DG
$26.9B
– –
-2,081
Closed -$227K
FPF
334
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-13,286
Closed -$286K
FYT icon
335
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
– –
-5,305
Closed -$205K
GAB icon
336
Gabelli Equity Trust
GAB
$1.81B
– –
-12,276
Closed -$78K
GNR icon
337
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-4,479
Closed -$226K
GRPN icon
338
Groupon
GRPN
$894M
– –
-509
Closed -$38K
HYT icon
339
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-14,359
Closed -$151K
IDV icon
340
iShares International Select Dividend ETF
IDV
$8.53B
– –
-7,779
Closed -$254K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-3,496
Closed -$204K
IP icon
342
International Paper
IP
$21.8B
– –
-4,514
Closed -$210K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-34,220
Closed -$2.13M
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-3,342
Closed -$227K
LEN.B icon
345
Lennar Class B
LEN.B
$20.7B
– –
-6,224
Closed -$228K
LMT icon
346
Lockheed Martin
LMT
$138B
– –
-666
Closed -$230K
LUV icon
347
Southwest Airlines
LUV
$22B
– –
-4,646
Closed -$290K
MDYV icon
348
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
-8,405
Closed -$452K
NVDA icon
349
NVIDIA
NVDA
$5.46T
– –
-38,080
Closed -$268K
NWL icon
350
Newell Brands
NWL
$2.63B
– –
-10,409
Closed -$211K
12 13
14
15 16

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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 Healthcare at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.

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.