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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
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
13.5 quarters

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 Miscellaneous 65.61%
2 Consumer Staples 5.36%
3 Healthcare 5.24%
4 Industrials 5%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKH icon
326
Black Hills Corp
BKH
$5.89B
– –
-3,475
Closed -$218K –
BUD icon
327
AB InBev
BUD
$155B
– –
-5,699
Closed -$375K –
CAL icon
328
Caleres
CAL
$424M
– –
-13,419
Closed -$373K –
CEF icon
329
Sprott Physical Gold and Silver Trust
CEF
$7.18B
– –
-20,550
Closed -$258K –
PRHI icon
330
Presurance Holdings
PRHI
$30M
– –
-2,143
Closed -$53K –
EL icon
331
Estee Lauder
EL
$36.1B
– –
-3,193
Closed -$415K –
EPC icon
332
Edgewell Personal Care
EPC
$1.31B
– –
-10,018
Closed -$374K –
FNV icon
333
Franco-Nevada
FNV
$47B
– –
-4,406
Closed -$309K –
HHS icon
334
Harte-Hanks
HHS
$32.6M
– –
-10,000
Closed -$24K –
ICUI icon
335
ICU Medical
ICUI
$4.08B
– –
-1,104
Closed -$254K –
IRIX icon
336
IRIDEX
IRIX
$14.9M
– –
-25,000
Closed -$118K –
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-9,042
Closed -$513K –
NKE icon
338
Nike
NKE
$52.5B
– –
-2,895
Closed -$215K –
NWPX icon
339
NWPX Infrastructure Inc
NWPX
$958M
– –
-10,000
Closed -$233K –
PCYO icon
340
Pure Cycle
PCYO
$271M
– –
-20,000
Closed -$199K –
REI icon
341
Ring Energy
REI
$354M
– –
-25,000
Closed -$127K –
RGLD icon
342
Royal Gold
RGLD
$19.8B
– –
-6,540
Closed -$560K –
TSLA icon
343
Tesla
TSLA
$1.48T
– –
-11,115
Closed -$247K –
VLO icon
344
Valero Energy
VLO
$131B
– –
-3,582
Closed -$269K –
WOW icon
345
DELISTED
WideOpenWest
WOW
– –
-10,000
Closed -$71K –
USAP icon
346
DELISTED
Universal Stainless & Alloy
USAP
– –
-12,000
Closed -$195K –
SWN icon
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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LCM
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BFG
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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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.