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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
+11.48%
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
$420M
AUM Growth
+$52.2M
Cap. Flow
+$9.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.14M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$3.7M
3
ADM icon
Archer Daniels Midland
ADM
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
326
Black Hills Corp
BKH
$5.64B
– –
-3,475
Closed -$218K
BUD icon
327
AB InBev
BUD
$158B
– –
-5,699
Closed -$375K
CAL icon
328
Caleres
CAL
$461M
– –
-13,419
Closed -$373K
CEF icon
329
Sprott Physical Gold and Silver Trust
CEF
$8.17B
– –
-20,550
Closed -$258K
PRHI
330
Presurance Holdings
PRHI
$19.9M
– –
-2,143
Closed -$53K
EL icon
331
Estee Lauder
EL
$31.6B
– –
-3,193
Closed -$415K
EPC icon
332
Edgewell Personal Care
EPC
$1.31B
– –
-10,018
Closed -$374K
FNV icon
333
Franco-Nevada
FNV
$44.7B
– –
-4,406
Closed -$309K
HHS icon
334
Harte-Hanks
HHS
$20.8M
– –
-10,000
Closed -$24K
ICUI icon
335
ICU Medical
ICUI
$4.58B
– –
-1,104
Closed -$254K
IRIX icon
336
IRIDEX
IRIX
$14.3M
– –
-25,000
Closed -$118K
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
-9,042
Closed -$513K
NKE icon
338
Nike
NKE
$61.2B
– –
-2,895
Closed -$215K
NWPX icon
339
NWPX Infrastructure Inc
NWPX
$1.11B
– –
-10,000
Closed -$233K
PCYO icon
340
Pure Cycle
PCYO
$273M
– –
-20,000
Closed -$199K
REI icon
341
Ring Energy
REI
$349M
– –
-25,000
Closed -$127K
RGLD icon
342
Royal Gold
RGLD
$19.1B
– –
-6,540
Closed -$560K
TSLA icon
343
Tesla
TSLA
$1.34T
– –
-11,115
Closed -$247K
VLO icon
344
Valero Energy
VLO
$98.7B
– –
-3,582
Closed -$269K
WOW
345
DELISTED
WideOpenWest
WOW
– –
-10,000
Closed -$71K
USAP
346
DELISTED
Universal Stainless & Alloy
USAP
– –
-12,000
Closed -$195K
SWN
347
DELISTED
Southwestern Energy Company
SWN
– –
-35,500
Closed -$121K
ATTO
348
DELISTED
Atento S.A.
ATTO
– –
-6,863
Closed -$138K
OIIM
349
DELISTED
02Micro International
OIIM
– –
-35,000
Closed -$53K
GFY
350
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-13,300
Closed -$206K
11 12 13
14
15

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CCM
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MCP
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BGCP
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MSA
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ACL
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KCM
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Smith, Moore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
  • Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
  • Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
  • Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
  • Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
  • Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.